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HTBK vs TRNS

Comparison between Heritage Commerce Corp (HTBK, Company) and Transcat Inc (TRNS, Company).

HTBK is from the Financial Services sector, while TRNS is from the Industrials sector.

5-Year PerformanceHTBK has outperformed TRNS, delivering a return of +9.8% compared to +6.7%

HTBK vs TRNS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HTBK
$825M
TRNS
$822M
Max Drawdown
HTBK
90.83%
Winner
TRNS
83.09%
Sharpe Ratio
Winner
HTBK
1.31
TRNS
0.31
5Y Beta
Winner
HTBK
0.79
TRNS
0.82
Industry
HTBK
Banks - Regional
TRNS
Specialty Business Services
P/E Ratio
Winner
HTBK
17.27
TRNS
91.33
Forward P/E
Winner
HTBK
11.05
TRNS
56.50
PEG Ratio
HTBK
0.97
Winner
TRNS
0.00
Dividend Yield
HTBK
3.98%
TRNS
N/A
5Y Dividends CAGR
HTBK
4.56%
TRNS
N/A
5Y EPS CAGR
Winner
HTBK
5.73%
TRNS
0.99%
Debt to Equity
Winner
HTBK
0.00%
TRNS
33.23%
Free Cash Flow Yield
Winner
HTBK
7.42%
TRNS
2.38%
P/S Ratio
HTBK
4.23
Winner
TRNS
2.48
P/B Ratio
Winner
HTBK
1.17
TRNS
2.73

HTBK vs TRNS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HTBK
+0.00%
TRNS
-5.33%
3M
HTBK
+0.00%
Winner
TRNS
+8.94%
6M
HTBK
+6.63%
Winner
TRNS
+34.38%
1Y
Winner
HTBK
+42.44%
TRNS
+1.70%
5Y(CAGR)
Winner
HTBK
+9.77%
TRNS
+6.70%
10Y(CAGR)
HTBK
+7.12%
Winner
TRNS
+24.01%
Max(CAGR)
HTBK
+1.60%
Winner
TRNS
+14.20%

HTBK vs TRNS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHTBKTRNS
2026+13.79%+48.44%
2025+37.16%-46.52%
2024+0.85%-1.85%
2023-18.73%+49.77%
2022+15.08%-22.05%
2021+42.21%+170.50%
2020-26.10%+9.64%
2019+13.13%+63.64%
2018-23.89%+34.89%
2017+11.80%+34.43%
2016+29.69%+10.88%
2015+39.49%-2.45%
2014+8.88%+29.69%
2013+18.18%+28.04%
2012+47.57%-48.21%
2011+5.10%+33.26%
2010+7.91%+17.45%
2009-64.66%-0.64%
2008-34.23%+11.59%
2007-30.14%+20.00%
2006+23.41%+9.43%
2005+16.29%+55.07%
2004+55.77%+19.52%
2003+42.20%+32.08%
2002+9.23%+14.76%
2001-17.89%+41.41%
2000-42.19%-58.44%
1999+0.76%-1.31%

HTBK vs TRNS Drawdown Comparison

The maximum drawdown for HTBK was -90.46%, occurring on Nov 9, 2009. This drawdown has not yet recovered.

The maximum drawdown for TRNS was -83.09%, occurring on Jul 25, 2002. Recovery took 1267 trading sessions.

The current HTBK drawdown is -11.61%. The current TRNS drawdown is -41.11%.

RankHTBKTRNS
#1-90.46%
Feb 8, 2007 - Nov 9, 2009
-83.09%
Jan 10, 2000 - Jan 26, 2005
#2-59.41%
Nov 30, 1999 - Oct 11, 2004
-63.86%
Jul 22, 2024 - Dec 9, 2025
#3-11.35%
Sep 16, 2005 - Oct 28, 2005
-61.79%
Apr 30, 2012 - Sep 13, 2017
#4-10.27%
Nov 30, 2004 - Jul 28, 2005
-53.33%
Aug 1, 2008 - Dec 31, 2010
#5-10.09%
Mar 31, 2006 - Oct 16, 2006
-47.85%
Nov 12, 2021 - Aug 22, 2023
#6-7.82%
Nov 22, 2005 - Feb 17, 2006
-39.67%
Dec 6, 2019 - Dec 7, 2020
#7-6.65%
Dec 27, 2006 - Feb 8, 2007
-37.98%
Nov 12, 1999 - Jan 10, 2000
#8-5.61%
Nov 10, 2005 - Nov 21, 2005
-37.90%
Jul 17, 2007 - Jul 28, 2008
#9-5.54%
Aug 3, 2005 - Sep 1, 2005
-26.71%
Aug 28, 2018 - May 22, 2019
#10-5.44%
Nov 3, 1999 - Nov 17, 1999
-24.34%
Sep 15, 2023 - Apr 23, 2024
#11-4.55%
Oct 11, 2004 - Oct 27, 2004
-20.46%
Dec 31, 2010 - Apr 11, 2011
#12-4.36%
Oct 16, 2006 - Nov 6, 2006
-18.87%
Jun 19, 2019 - Oct 7, 2019
#13-4.28%
Nov 21, 2006 - Dec 26, 2006
-17.67%
Jul 7, 2006 - Jun 28, 2007
#14-3.54%
Feb 24, 2006 - Mar 14, 2006
-17.61%
Oct 5, 2017 - Jan 30, 2018
#15-2.58%
Feb 17, 2006 - Feb 22, 2006
-17.12%
May 22, 2024 - Jul 16, 2024

Correlation

Correlation between HTBK and TRNS is 0.30 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.30
-101

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