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TRNS vs HTBK

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

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

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

TRNS vs HTBK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

TRNS vs HTBK - Historical Returns

Returns include dividend reinvestment.

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

TRNS vs HTBK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

TRNS vs HTBK Drawdown Comparison

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

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

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

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

Correlation

Correlation between TRNS and HTBK 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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