MTUS vs TRNS

Comparison between TimkenSteel Corp (MTUS, Company) and Transcat Inc (TRNS, Company).

MTUS is from the Basic Materials sector, while TRNS is from the Industrials sector.

5-Year PerformanceTRNS has outperformed MTUS, delivering a return of +10.9% compared to +5.1%

MTUS vs TRNS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTUS(COMPANY)	TRNS(COMPANY)
Market Cap	$824M	$822M
Max Drawdown	95.47%	83.09%
Sharpe Ratio	1.00	0.57
5Y Beta	1.25	0.85
Industry	Steel	Specialty Business Services
P/E Ratio	44.70	91.30
Forward P/E	23.64	56.50
PEG Ratio	1.57	0.00
5Y EPS CAGR	15.47%	0.99%
Debt to Equity	0.00%	33.23%
Free Cash Flow Yield	3.40%	2.38%
P/S Ratio	0.70	2.53
P/B Ratio	1.21	2.73

Market Cap

Winner

MTUS

$824M

TRNS

$822M

Max Drawdown

MTUS

95.47%

Winner

TRNS

83.09%

Sharpe Ratio

Winner

MTUS

1.00

TRNS

0.57

5Y Beta

MTUS

1.25

Winner

TRNS

0.85

Industry

MTUS

Steel

TRNS

Specialty Business Services

P/E Ratio

Winner

MTUS

44.70

TRNS

91.30

Forward P/E

Winner

MTUS

23.64

TRNS

56.50

PEG Ratio

MTUS

1.57

Winner

TRNS

0.00

5Y EPS CAGR

Winner

MTUS

15.47%

TRNS

0.99%

Debt to Equity

Winner

MTUS

0.00%

TRNS

33.23%

Free Cash Flow Yield

Winner

MTUS

3.40%

TRNS

2.38%

P/S Ratio

Winner

MTUS

0.70

TRNS

2.53

P/B Ratio

Winner

MTUS

1.21

TRNS

2.73

MTUS vs TRNS - Historical Returns

Returns include dividend reinvestment.

Period	MTUS	TRNS
1 month	+16.23%	+19.98%
3 months	+34.56%	+24.40%
6 months	+12.47%	+62.38%
1 year	+45.66%	+17.92%
5 years(CAGR)	+5.07%	+10.90%
10 years(CAGR)	+8.01%	+24.15%
Max(CAGR)	-4.77%	+14.58%

MTUS

+16.23%

Winner

TRNS

+19.98%

Winner

MTUS

+34.56%

TRNS

+24.40%

MTUS

+12.47%

Winner

TRNS

+62.38%

Winner

MTUS

+45.66%

TRNS

+17.92%

5Y(CAGR)

MTUS

+5.07%

Winner

TRNS

+10.90%

10Y(CAGR)

MTUS

+8.01%

Winner

TRNS

+24.15%

Max(CAGR)

MTUS

-4.77%

Winner

TRNS

+14.58%

MTUS vs TRNS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MTUS	TRNS
2026	+15.12%	+59.66%
2025	+25.35%	-46.52%
2024	-38.75%	-1.85%
2023	+33.16%	+49.77%
2022	+7.13%	-22.05%
2021	+240.91%	+170.50%
2020	-39.59%	+9.64%
2019	-13.44%	+63.64%
2018	-45.71%	+34.89%
2017	-4.82%	+34.43%
2016	+89.71%	+10.88%
2015	-77.06%	-2.45%
2014	-1.21%	+29.69%
2013	N/A	+28.04%
2012	N/A	-48.21%
2011	N/A	+33.26%
2010	N/A	+17.45%
2009	N/A	-0.64%
2008	N/A	+11.59%
2007	N/A	+20.00%
2006	N/A	+9.43%
2005	N/A	+55.07%
2004	N/A	+19.52%
2003	N/A	+32.08%
2002	N/A	+14.76%
2001	N/A	+41.41%
2000	N/A	-58.44%
1999	N/A	-1.31%

MTUS vs TRNS Drawdown Comparison

The maximum drawdown for MTUS was -95.37%, occurring on Apr 22, 2020. 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 MTUS drawdown is -58.07%. The current TRNS drawdown is -36.66%.

Rank	MTUS	TRNS
#1	-95.37% Sep 10, 2014 - Apr 22, 2020	-83.09% Jan 10, 2000 - Jan 26, 2005
#2	-6.74% Jul 9, 2014 - Aug 1, 2014	-63.86% Jul 22, 2024 - Dec 9, 2025
#3	-4.12% Aug 13, 2014 - Sep 3, 2014	-61.79% Apr 30, 2012 - Sep 13, 2017
#4	-3.26% Aug 1, 2014 - Aug 6, 2014	-53.33% Aug 1, 2008 - Dec 31, 2010
#5	-2.22% Aug 8, 2014 - Aug 13, 2014	-47.85% Nov 12, 2021 - Aug 22, 2023
#6	-1.96% Jun 19, 2014 - Jun 26, 2014	-39.67% Dec 6, 2019 - Dec 7, 2020
#7	-1.66% Sep 3, 2014 - Sep 10, 2014	-37.98% Nov 12, 1999 - Jan 10, 2000
#8	-1.39% Jul 7, 2014 - Jul 9, 2014	-37.90% Jul 17, 2007 - Jul 28, 2008
#9	-0.32% Aug 6, 2014 - Aug 8, 2014	-26.71% Aug 28, 2018 - May 22, 2019
#10	N/A	-24.34% Sep 15, 2023 - Apr 23, 2024
#11	N/A	-20.46% Dec 31, 2010 - Apr 11, 2011
#12	N/A	-18.87% Jun 19, 2019 - Oct 7, 2019
#13	N/A	-17.67% Jul 7, 2006 - Jun 28, 2007
#14	N/A	-17.61% Oct 5, 2017 - Jan 30, 2018
#15	N/A	-17.12% May 22, 2024 - Jul 16, 2024