TRNS vs CGNT

Comparison between Transcat Inc (TRNS, Company) and Cognyte Software Ltd (CGNT, Company).

TRNS is from the Industrials sector, while CGNT is from the Technology sector.

5-Year PerformanceTRNS has outperformed CGNT, delivering a return of +9.4% compared to -18.6%

TRNS vs CGNT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRNS(COMPANY)	CGNT(COMPANY)
Market Cap	$750M	$748M
Max Drawdown	83.09%	92.66%
Sharpe Ratio	0.36	-0.21
5Y Beta	0.84	1.08
Industry	Specialty Business Services	Software - Infrastructure
P/E Ratio	83.29	-1171.77
Forward P/E	56.50	24.27
PEG Ratio	0.00	N/A
5Y EPS CAGR	0.99%	N/A
Debt to Equity	33.23%	0.00%
Free Cash Flow Yield	2.61%	4.00%
P/S Ratio	2.23	1.91
P/B Ratio	2.30	3.71

Market Cap

Winner

TRNS

$750M

CGNT

$748M

Max Drawdown

Winner

TRNS

83.09%

CGNT

92.66%

Sharpe Ratio

Winner

TRNS

0.36

CGNT

-0.21

5Y Beta

Winner

TRNS

0.84

CGNT

1.08

Industry

TRNS

Specialty Business Services

CGNT

Software - Infrastructure

P/E Ratio

TRNS

83.29

Winner

CGNT

-1171.77

Forward P/E

TRNS

56.50

Winner

CGNT

24.27

PEG Ratio

TRNS

0.00

CGNT

N/A

5Y EPS CAGR

TRNS

0.99%

CGNT

N/A

Debt to Equity

TRNS

33.23%

Winner

CGNT

0.00%

Free Cash Flow Yield

TRNS

2.61%

Winner

CGNT

4.00%

P/S Ratio

TRNS

2.23

Winner

CGNT

1.91

P/B Ratio

Winner

TRNS

2.30

CGNT

3.71

TRNS vs CGNT - Historical Returns

Returns include dividend reinvestment.

Period	TRNS	CGNT
1 month	+16.45%	-9.01%
3 months	+17.18%	+7.28%
6 months	+62.93%	+3.93%
1 year	+9.35%	-21.07%
5 years(CAGR)	+9.43%	-18.64%
10 years(CAGR)	+23.68%	N/A
Max(CAGR)	+14.42%	-19.18%

Winner

TRNS

+16.45%

CGNT

-9.01%

Winner

TRNS

+17.18%

CGNT

+7.28%

Winner

TRNS

+62.93%

CGNT

+3.93%

Winner

TRNS

+9.35%

CGNT

-21.07%

5Y(CAGR)

Winner

TRNS

+9.43%

CGNT

-18.64%

10Y(CAGR)

TRNS

+23.68%

CGNT

N/A

Max(CAGR)

Winner

TRNS

+14.42%

CGNT

-19.18%

TRNS vs CGNT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TRNS	CGNT
2026	+53.46%	+1.01%
2025	-46.52%	+8.92%
2024	-1.85%	+38.62%
2023	+49.77%	+101.57%
2022	-22.05%	-79.95%
2021	+170.50%	-44.06%
2020	+9.64%	N/A
2019	+63.64%	N/A
2018	+34.89%	N/A
2017	+34.43%	N/A
2016	+10.88%	N/A
2015	-2.45%	N/A
2014	+29.69%	N/A
2013	+28.04%	N/A
2012	-48.21%	N/A
2011	+33.26%	N/A
2010	+17.45%	N/A
2009	-0.64%	N/A
2008	+11.59%	N/A
2007	+20.00%	N/A
2006	+9.43%	N/A
2005	+55.07%	N/A
2004	+19.52%	N/A
2003	+32.08%	N/A
2002	+14.76%	N/A
2001	+41.41%	N/A
2000	-58.44%	N/A
1999	-1.31%	N/A

TRNS vs CGNT Drawdown Comparison

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

The maximum drawdown for CGNT was -92.66%, occurring on Dec 19, 2022. This drawdown has not yet recovered.

The current TRNS drawdown is -39.11%. The current CGNT drawdown is -71.92%.

Rank	TRNS	CGNT
#1	-83.09% Jan 10, 2000 - Jan 26, 2005	-92.66% Mar 11, 2021 - Dec 19, 2022
#2	-63.86% Jul 22, 2024 - Dec 9, 2025	-13.38% Feb 4, 2021 - Mar 11, 2021
#3	-61.79% Apr 30, 2012 - Sep 13, 2017	N/A
#4	-53.33% Aug 1, 2008 - Dec 31, 2010	N/A
#5	-47.85% Nov 12, 2021 - Aug 22, 2023	N/A
#6	-39.67% Dec 6, 2019 - Dec 7, 2020	N/A
#7	-37.98% Nov 12, 1999 - Jan 10, 2000	N/A
#8	-37.90% Jul 17, 2007 - Jul 28, 2008	N/A
#9	-26.71% Aug 28, 2018 - May 22, 2019	N/A
#10	-24.34% Sep 15, 2023 - Apr 23, 2024	N/A
#11	-20.46% Dec 31, 2010 - Apr 11, 2011	N/A
#12	-18.87% Jun 19, 2019 - Oct 7, 2019	N/A
#13	-17.67% Jul 7, 2006 - Jun 28, 2007	N/A
#14	-17.61% Oct 5, 2017 - Jan 30, 2018	N/A
#15	-17.12% May 22, 2024 - Jul 16, 2024	N/A

Correlation

Correlation between TRNS and CGNT is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

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