TRNS vs MEGI

Comparison between Transcat Inc (TRNS, Company) and MainStay CBRE Global Infrastructure Megatrends Fund (MEGI, Company).

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

5-Year PerformanceTRNS has outperformed MEGI, delivering a return of +8.7% compared to +4.5%

TRNS vs MEGI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRNS(COMPANY)	MEGI(COMPANY)
Market Cap	$814M	$812M
Max Drawdown	83.09%	47.39%
Sharpe Ratio	0.33	1.13
5Y Beta	0.82	0.41
Industry	Specialty Business Services	Asset Management
P/E Ratio	90.47	8.89
Forward P/E	57.80	N/A
PEG Ratio	0.00	0.02
5Y EPS CAGR	0.99%	N/A
Debt to Equity	33.23%	30.79%
Free Cash Flow Yield	2.40%	10.64%
P/S Ratio	2.46	7.41
P/B Ratio	2.79	0.99

Market Cap

Winner

TRNS

$814M

MEGI

$812M

Max Drawdown

TRNS

83.09%

Winner

MEGI

47.39%

Sharpe Ratio

TRNS

0.33

Winner

MEGI

1.13

5Y Beta

TRNS

0.82

Winner

MEGI

0.41

Industry

TRNS

Specialty Business Services

MEGI

Asset Management

P/E Ratio

TRNS

90.47

Winner

MEGI

8.89

Forward P/E

TRNS

57.80

MEGI

N/A

PEG Ratio

Winner

TRNS

0.00

MEGI

0.02

5Y EPS CAGR

TRNS

0.99%

MEGI

N/A

Debt to Equity

TRNS

33.23%

Winner

MEGI

30.79%

Free Cash Flow Yield

TRNS

2.40%

Winner

MEGI

10.64%

P/S Ratio

Winner

TRNS

2.46

MEGI

7.41

P/B Ratio

TRNS

2.79

Winner

MEGI

0.99

TRNS vs MEGI - Historical Returns

Returns include dividend reinvestment.

Period	TRNS	MEGI
1 month	-0.94%	+2.82%
3 months	+17.41%	+5.06%
6 months	+42.24%	+17.73%
1 year	+7.79%	+19.35%
5 years(CAGR)	+8.71%	+4.50%
10 years(CAGR)	+24.48%	N/A
Max(CAGR)	+14.46%	+4.50%

TRNS

-0.94%

Winner

MEGI

+2.82%

Winner

TRNS

+17.41%

MEGI

+5.06%

Winner

TRNS

+42.24%

MEGI

+17.73%

TRNS

+7.79%

Winner

MEGI

+19.35%

5Y(CAGR)

Winner

TRNS

+8.71%

MEGI

+4.50%

10Y(CAGR)

TRNS

+24.48%

MEGI

N/A

Max(CAGR)

Winner

TRNS

+14.46%

MEGI

+4.50%

TRNS vs MEGI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TRNS	MEGI
2026	+57.07%	+17.14%
2025	-46.52%	+21.62%
2024	-1.85%	+4.51%
2023	+49.77%	+4.43%
2022	-22.05%	-24.03%
2021	+170.50%	-3.50%
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 MEGI Drawdown Comparison

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

The maximum drawdown for MEGI was -39.45%, occurring on Oct 12, 2022. Recovery took 866 trading sessions.

The current TRNS drawdown is -37.68%. The current MEGI drawdown is -0.32%.

Rank	TRNS	MEGI
#1	-83.09% Jan 10, 2000 - Jan 26, 2005	-39.45% Jan 14, 2022 - Jul 1, 2025
#2	-63.86% Jul 22, 2024 - Dec 9, 2025	-13.72% Nov 23, 2021 - Jan 14, 2022
#3	-61.79% Apr 30, 2012 - Sep 13, 2017	-9.52% Feb 27, 2026 - Jun 29, 2026
#4	-53.33% Aug 1, 2008 - Dec 31, 2010	-8.43% Oct 6, 2025 - Feb 6, 2026
#5	-47.85% Nov 12, 2021 - Aug 22, 2023	-3.05% Jul 16, 2025 - Jul 23, 2025
#6	-39.67% Dec 6, 2019 - Dec 7, 2020	-2.70% Jul 1, 2025 - Jul 16, 2025
#7	-37.98% Nov 12, 1999 - Jan 10, 2000	-2.05% Sep 15, 2025 - Sep 30, 2025
#8	-37.90% Jul 17, 2007 - Jul 28, 2008	-1.92% Aug 28, 2025 - Sep 15, 2025
#9	-26.71% Aug 28, 2018 - May 22, 2019	-1.88% Jun 29, 2026 - Jul 7, 2026
#10	-24.34% Sep 15, 2023 - Apr 23, 2024	-1.66% Aug 4, 2025 - Aug 25, 2025
#11	-20.46% Dec 31, 2010 - Apr 11, 2011	-1.23% Feb 13, 2026 - Feb 20, 2026
#12	-18.87% Jun 19, 2019 - Oct 7, 2019	-1.17% Jul 7, 2026 - Jul 14, 2026
#13	-17.67% Jul 7, 2006 - Jun 28, 2007	-1.14% Jul 23, 2025 - Aug 4, 2025
#14	-17.61% Oct 5, 2017 - Jan 30, 2018	-0.32% Jul 15, 2026 - Jul 16, 2026
#15	-17.12% May 22, 2024 - Jul 16, 2024	-0.25% Nov 1, 2021 - Nov 17, 2021