TRNS vs CODI

Comparison between Transcat Inc (TRNS, Company) and Compass Diversified Holdings (CODI, Company).

Both TRNS and CODI are from the Industrials sector.

5-Year PerformanceTRNS has outperformed CODI, delivering a return of +10.9% compared to -13.1%

TRNS vs CODI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRNS(COMPANY)	CODI(COMPANY)
Market Cap	$822M	$822M
Max Drawdown	83.09%	85.84%
Sharpe Ratio	0.57	0.98
5Y Beta	0.85	0.98
Industry	Specialty Business Services	Conglomerates
P/E Ratio	91.30	-11.42
Forward P/E	56.50	11.88
PEG Ratio	0.00	2.65
Dividend Yield	N/A	2.40%
5Y Dividends CAGR	N/A	-7.03%
5Y EPS CAGR	0.99%	N/A
Debt to Equity	33.23%	464.24%
Free Cash Flow Yield	2.38%	1.23%
P/S Ratio	2.53	0.43
P/B Ratio	2.73	12.91

Market Cap

Winner

TRNS

$822M

CODI

$822M

Max Drawdown

Winner

TRNS

83.09%

CODI

85.84%

Sharpe Ratio

TRNS

0.57

Winner

CODI

0.98

5Y Beta

Winner

TRNS

0.85

CODI

0.98

Industry

TRNS

Specialty Business Services

CODI

Conglomerates

P/E Ratio

TRNS

91.30

Winner

CODI

-11.42

Forward P/E

TRNS

56.50

Winner

CODI

11.88

PEG Ratio

Winner

TRNS

0.00

CODI

2.65

Dividend Yield

TRNS

N/A

CODI

2.40%

5Y Dividends CAGR

TRNS

N/A

CODI

-7.03%

5Y EPS CAGR

TRNS

0.99%

CODI

N/A

Debt to Equity

Winner

TRNS

33.23%

CODI

464.24%

Free Cash Flow Yield

Winner

TRNS

2.38%

CODI

1.23%

P/S Ratio

TRNS

2.53

Winner

CODI

0.43

P/B Ratio

Winner

TRNS

2.73

CODI

12.91

TRNS vs CODI - Historical Returns

Returns include dividend reinvestment.

Period	TRNS	CODI
1 month	+19.98%	-14.16%
3 months	+24.40%	+67.89%
6 months	+62.38%	+99.90%
1 year	+17.92%	+61.81%
5 years(CAGR)	+10.90%	-13.09%
10 years(CAGR)	+24.15%	+1.86%
Max(CAGR)	+14.58%	+5.98%

Winner

TRNS

+19.98%

CODI

-14.16%

TRNS

+24.40%

Winner

CODI

+67.89%

TRNS

+62.38%

Winner

CODI

+99.90%

TRNS

+17.92%

Winner

CODI

+61.81%

5Y(CAGR)

Winner

TRNS

+10.90%

CODI

-13.09%

10Y(CAGR)

Winner

TRNS

+24.15%

CODI

+1.86%

Max(CAGR)

Winner

TRNS

+14.58%

CODI

+5.98%

TRNS vs CODI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TRNS	CODI
2026	+59.66%	+120.97%
2025	-46.52%	-78.33%
2024	-1.85%	+6.66%
2023	+49.77%	+22.82%
2022	-22.05%	-38.51%
2021	+170.50%	+71.72%
2020	+9.64%	-16.37%
2019	+63.64%	+110.43%
2018	+34.89%	-19.82%
2017	+34.43%	+0.53%
2016	+10.88%	+22.19%
2015	-2.45%	+6.56%
2014	+29.69%	-8.69%
2013	+28.04%	+42.52%
2012	-48.21%	+26.36%
2011	+33.26%	-23.96%
2010	+17.45%	+49.54%
2009	-0.64%	+22.38%
2008	+11.59%	-14.12%
2007	+20.00%	-9.40%
2006	+9.43%	+18.04%
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 CODI Drawdown Comparison

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

The maximum drawdown for CODI was -83.29%, occurring on Jan 2, 2026. This drawdown has not yet recovered.

The current TRNS drawdown is -36.66%. The current CODI drawdown is -63.07%.

Rank	TRNS	CODI
#1	-83.09% Jan 10, 2000 - Jan 26, 2005	-83.29% Dec 10, 2021 - Jan 2, 2026
#2	-63.86% Jul 22, 2024 - Dec 9, 2025	-56.83% Dec 26, 2019 - Mar 2, 2021
#3	-61.79% Apr 30, 2012 - Sep 13, 2017	-54.51% Jul 17, 2007 - Mar 1, 2010
#4	-53.33% Aug 1, 2008 - Dec 31, 2010	-34.83% Sep 14, 2018 - Jun 4, 2019
#5	-47.85% Nov 12, 2021 - Aug 22, 2023	-33.88% Jan 14, 2011 - Jan 10, 2013
#6	-39.67% Dec 6, 2019 - Dec 7, 2020	-16.86% Apr 12, 2010 - Sep 20, 2010
#7	-37.98% Nov 12, 1999 - Jan 10, 2000	-15.07% Oct 31, 2014 - Apr 18, 2016
#8	-37.90% Jul 17, 2007 - Jul 28, 2008	-14.62% Nov 25, 2016 - Oct 6, 2017
#9	-26.71% Aug 28, 2018 - May 22, 2019	-13.41% Feb 7, 2007 - Jun 22, 2007
#10	-24.34% Sep 15, 2023 - Apr 23, 2024	-12.33% Jan 21, 2014 - Oct 31, 2014
#11	-20.46% Dec 31, 2010 - Apr 11, 2011	-12.19% Oct 17, 2017 - Jun 8, 2018
#12	-18.87% Jun 19, 2019 - Oct 7, 2019	-12.18% Sep 3, 2021 - Nov 5, 2021
#13	-17.67% Jul 7, 2006 - Jun 28, 2007	-10.11% May 22, 2006 - Sep 15, 2006
#14	-17.61% Oct 5, 2017 - Jan 30, 2018	-9.21% May 5, 2021 - Aug 6, 2021
#15	-17.12% May 22, 2024 - Jul 16, 2024	-8.68% Nov 15, 2021 - Dec 7, 2021