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TRNS vs SPY

Comparison between Transcat Inc (TRNS, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed TRNS, delivering a return of +13.3% compared to +9.4%

TRNS vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
TRNS
$750M
Winner
SPY
$735B
Expense Ratio
TRNS
N/A
SPY
0.09%
Max Drawdown
TRNS
83.09%
Winner
SPY
56.47%
Sharpe Ratio
TRNS
0.36
Winner
SPY
1.62
5Y Beta
Winner
TRNS
0.84
SPY
1.00
Industry
TRNS
Specialty Business Services
SPY
N/A
P/E Ratio
TRNS
83.29
Winner
SPY
28.99
Forward P/E
TRNS
56.50
Winner
SPY
22.37
PEG Ratio
TRNS
0.00
SPY
N/A
5Y Dividends CAGR
TRNS
N/A
SPY
5.43%
5Y EPS CAGR
TRNS
0.99%
Winner
SPY
26.05%
Debt to Equity
TRNS
33.23%
Winner
SPY
32.40%
Free Cash Flow Yield
TRNS
2.61%
SPY
N/A
P/S Ratio
Winner
TRNS
2.23
SPY
3.74
P/B Ratio
Winner
TRNS
2.30
SPY
5.61

TRNS vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TRNS
+16.45%
SPY
+1.90%
3M
Winner
TRNS
+17.18%
SPY
+8.55%
6M
Winner
TRNS
+62.93%
SPY
+8.18%
1Y
TRNS
+9.35%
Winner
SPY
+25.79%
5Y(CAGR)
TRNS
+9.43%
Winner
SPY
+13.32%
10Y(CAGR)
Winner
TRNS
+23.68%
SPY
+15.19%
Max(CAGR)
Winner
TRNS
+14.42%
SPY
+8.47%

TRNS vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTRNSSPY
2026+53.46%+8.26%
2025-46.52%+18.00%
2024-1.85%+25.59%
2023+49.77%+26.72%
2022-22.05%-18.64%
2021+170.50%+30.52%
2020+9.64%+17.28%
2019+63.64%+31.09%
2018+34.89%-5.24%
2017+34.43%+20.78%
2016+10.88%+13.59%
2015-2.45%+1.31%
2014+29.69%+14.56%
2013+28.04%+29.00%
2012-48.21%+14.17%
2011+33.26%+0.85%
2010+17.45%+13.14%
2009-0.64%+22.67%
2008+11.59%-36.25%
2007+20.00%+5.32%
2006+9.43%+13.85%
2005+55.07%+5.32%
2004+19.52%+10.75%
2003+32.08%+24.18%
2002+14.76%-22.42%
2001+41.41%-10.13%
2000-58.44%-8.84%
1999-1.31%+8.61%

TRNS vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current TRNS drawdown is -39.11%. The current SPY drawdown is -2.90%.

RankTRNSSPY
#1-83.09%
Jan 10, 2000 - Jan 26, 2005		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-63.86%
Jul 22, 2024 - Dec 9, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-61.79%
Apr 30, 2012 - Sep 13, 2017		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-53.33%
Aug 1, 2008 - Dec 31, 2010		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-47.85%
Nov 12, 2021 - Aug 22, 2023		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-39.67%
Dec 6, 2019 - Dec 7, 2020		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-37.98%
Nov 12, 1999 - Jan 10, 2000		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-37.90%
Jul 17, 2007 - Jul 28, 2008		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-26.71%
Aug 28, 2018 - May 22, 2019		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-24.34%
Sep 15, 2023 - Apr 23, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-20.46%
Dec 31, 2010 - Apr 11, 2011		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-18.87%
Jun 19, 2019 - Oct 7, 2019		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-17.67%
Jul 7, 2006 - Jun 28, 2007		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-17.61%
Oct 5, 2017 - Jan 30, 2018		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-17.12%
May 22, 2024 - Jul 16, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between TRNS and SPY is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

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