TRNS vs NAVI

Comparison between Transcat Inc (TRNS, Company) and Navient Corp (NAVI, Company).

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

5-Year PerformanceTRNS has outperformed NAVI, delivering a return of +6.7% compared to -11.9%

TRNS vs NAVI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRNS(COMPANY)	NAVI(COMPANY)
Market Cap	$822M	$818M
Max Drawdown	83.09%	77.85%
Sharpe Ratio	0.21	-1.03
5Y Beta	0.81	0.99
Industry	Specialty Business Services	Credit Services
P/E Ratio	91.33	-14.89
Forward P/E	56.18	12.48
PEG Ratio	0.00	0.14
Dividend Yield	N/A	7.43%
5Y Dividends CAGR	N/A	9.66%
5Y EPS CAGR	0.99%	N/A
Debt to Equity	33.23%	1896.17%
Free Cash Flow Yield	2.38%	39.49%
P/S Ratio	2.48	2.46
P/B Ratio	2.73	0.34

Market Cap

Winner

TRNS

$822M

NAVI

$818M

Max Drawdown

TRNS

83.09%

Winner

NAVI

77.85%

Sharpe Ratio

Winner

TRNS

0.21

NAVI

-1.03

5Y Beta

Winner

TRNS

0.81

NAVI

0.99

Industry

TRNS

Specialty Business Services

NAVI

Credit Services

P/E Ratio

TRNS

91.33

Winner

NAVI

-14.89

Forward P/E

TRNS

56.18

Winner

NAVI

12.48

PEG Ratio

Winner

TRNS

0.00

NAVI

0.14

Dividend Yield

TRNS

N/A

NAVI

7.43%

5Y Dividends CAGR

TRNS

N/A

NAVI

9.66%

5Y EPS CAGR

TRNS

0.99%

NAVI

N/A

Debt to Equity

Winner

TRNS

33.23%

NAVI

1896.17%

Free Cash Flow Yield

TRNS

2.38%

Winner

NAVI

39.49%

P/S Ratio

TRNS

2.48

Winner

NAVI

2.46

P/B Ratio

TRNS

2.73

Winner

NAVI

0.34

TRNS vs NAVI - Historical Returns

Returns include dividend reinvestment.

Period	TRNS	NAVI
1 month	-5.33%	-2.37%
3 months	+8.94%	-1.75%
6 months	+34.38%	-25.80%
1 year	+1.70%	-32.91%
5 years(CAGR)	+6.70%	-11.93%
10 years(CAGR)	+24.01%	-0.22%
Max(CAGR)	+14.20%	-0.89%

TRNS

-5.33%

Winner

NAVI

-2.37%

Winner

TRNS

+8.94%

NAVI

-1.75%

Winner

TRNS

+34.38%

NAVI

-25.80%

Winner

TRNS

+1.70%

NAVI

-32.91%

5Y(CAGR)

Winner

TRNS

+6.70%

NAVI

-11.93%

10Y(CAGR)

Winner

TRNS

+24.01%

NAVI

-0.22%

Max(CAGR)

Winner

TRNS

+14.20%

NAVI

-0.89%

TRNS vs NAVI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TRNS	NAVI
2026	+48.44%	-29.86%
2025	-46.52%	+4.38%
2024	-1.85%	-25.09%
2023	+49.77%	+16.94%
2022	-22.05%	-20.34%
2021	+170.50%	+120.66%
2020	+9.64%	-22.98%
2019	+63.64%	+54.65%
2018	+34.89%	-32.03%
2017	+34.43%	-16.08%
2016	+10.88%	+49.68%
2015	-2.45%	-45.25%
2014	+29.69%	+30.43%
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 NAVI Drawdown Comparison

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

The maximum drawdown for NAVI was -71.57%, occurring on Mar 18, 2020. Recovery took 1598 trading sessions.

The current TRNS drawdown is -41.11%. The current NAVI drawdown is -54.61%.

Rank	TRNS	NAVI
#1	-83.09% Jan 10, 2000 - Jan 26, 2005	-71.57% Dec 22, 2014 - Apr 29, 2021
#2	-63.86% Jul 22, 2024 - Dec 9, 2025	-61.60% Sep 17, 2021 - Jun 3, 2026
#3	-61.79% Apr 30, 2012 - Sep 13, 2017	-8.30% Jun 16, 2021 - Jul 12, 2021
#4	-53.33% Aug 1, 2008 - Dec 31, 2010	-7.76% May 1, 2014 - Jun 11, 2014
#5	-47.85% Nov 12, 2021 - Aug 22, 2023	-6.33% Jul 14, 2014 - Sep 18, 2014
#6	-39.67% Dec 6, 2019 - Dec 7, 2020	-4.84% May 7, 2021 - May 17, 2021
#7	-37.98% Nov 12, 1999 - Jan 10, 2000	-4.38% Sep 24, 2014 - Oct 17, 2014
#8	-37.90% Jul 17, 2007 - Jul 28, 2008	-3.81% Jul 12, 2021 - Jul 21, 2021
#9	-26.71% Aug 28, 2018 - May 22, 2019	-3.50% Jul 21, 2021 - Aug 2, 2021
#10	-24.34% Sep 15, 2023 - Apr 23, 2024	-3.07% Dec 9, 2014 - Dec 18, 2014
#11	-20.46% Dec 31, 2010 - Apr 11, 2011	-2.70% Nov 3, 2014 - Nov 6, 2014
#12	-18.87% Jun 19, 2019 - Oct 7, 2019	-2.59% Apr 17, 2014 - May 1, 2014
#13	-17.67% Jul 7, 2006 - Jun 28, 2007	-2.00% Sep 13, 2021 - Sep 17, 2021
#14	-17.61% Oct 5, 2017 - Jan 30, 2018	-1.91% Apr 29, 2021 - May 6, 2021
#15	-17.12% May 22, 2024 - Jul 16, 2024	-1.83% May 24, 2021 - May 26, 2021