TRNS vs FPH

Comparison between Transcat Inc (TRNS, Company) and Five Point Holdings LLC - Class A (FPH, Company).

TRNS is from the Industrials sector, while FPH is from the Real Estate sector.

5-Year PerformanceTRNS has outperformed FPH, delivering a return of +9.4% compared to -8.9%

TRNS vs FPH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRNS(COMPANY)	FPH(COMPANY)
Market Cap	$750M	$750M
Max Drawdown	83.09%	87.96%
Sharpe Ratio	0.36	-0.28
5Y Beta	0.84	0.69
Industry	Specialty Business Services	Real Estate - Development
P/E Ratio	83.29	16.43
Forward P/E	56.50	11.30
PEG Ratio	0.00	0.00
5Y EPS CAGR	0.99%	57.24%
Debt to Equity	33.23%	56.00%
Free Cash Flow Yield	2.61%	-0.15%
P/S Ratio	2.23	6.74
P/B Ratio	2.30	0.43

Market Cap

TRNS

$750M

Winner

FPH

$750M

Max Drawdown

Winner

TRNS

83.09%

FPH

87.96%

Sharpe Ratio

Winner

TRNS

0.36

FPH

-0.28

5Y Beta

TRNS

0.84

Winner

FPH

0.69

Industry

TRNS

Specialty Business Services

FPH

Real Estate - Development

P/E Ratio

TRNS

83.29

Winner

FPH

16.43

Forward P/E

TRNS

56.50

Winner

FPH

11.30

PEG Ratio

TRNS

0.00

FPH

0.00

5Y EPS CAGR

TRNS

0.99%

Winner

FPH

57.24%

Debt to Equity

Winner

TRNS

33.23%

FPH

56.00%

Free Cash Flow Yield

Winner

TRNS

2.61%

FPH

-0.15%

P/S Ratio

Winner

TRNS

2.23

FPH

6.74

P/B Ratio

TRNS

2.30

Winner

FPH

0.43

TRNS vs FPH - Historical Returns

Returns include dividend reinvestment.

Period	TRNS	FPH
1 month	+16.45%	+3.86%
3 months	+17.18%	-7.76%
6 months	+62.93%	-12.20%
1 year	+9.35%	-8.09%
5 years(CAGR)	+9.43%	-8.87%
10 years(CAGR)	+23.68%	-11.22%
Max(CAGR)	+14.42%	-11.22%

Winner

TRNS

+16.45%

FPH

+3.86%

Winner

TRNS

+17.18%

FPH

-7.76%

Winner

TRNS

+62.93%

FPH

-12.20%

Winner

TRNS

+9.35%

FPH

-8.09%

5Y(CAGR)

Winner

TRNS

+9.43%

FPH

-8.87%

10Y(CAGR)

Winner

TRNS

+23.68%

FPH

-11.22%

Max(CAGR)

Winner

TRNS

+14.42%

FPH

-11.22%

TRNS vs FPH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TRNS	FPH
2026	+53.46%	-6.07%
2025	-46.52%	+48.67%
2024	-1.85%	+20.77%
2023	+49.77%	+33.48%
2022	-22.05%	-64.80%
2021	+170.50%	+23.40%
2020	+9.64%	-19.59%
2019	+63.64%	+0.72%
2018	+34.89%	-50.68%
2017	+34.43%	-6.25%
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 FPH Drawdown Comparison

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

The maximum drawdown for FPH was -87.96%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The current TRNS drawdown is -39.11%. The current FPH drawdown is -68.94%.

Rank	TRNS	FPH
#1	-83.09% Jan 10, 2000 - Jan 26, 2005	-87.96% May 15, 2017 - Dec 28, 2022
#2	-63.86% Jul 22, 2024 - Dec 9, 2025	N/A
#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