Transcat, Inc. (TRNS)

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Transcat, Inc. (TRNS) is up 63.5% since the beginning of the year. At $93 per share, TRNS is trading just below its 52-week high of $95. Investors who bought $1,000 worth of TRNS shares 5 years ago would now be looking at an investment worth $1,670.

Transcat, Inc. (TRNS) has returned 63.49% so far this year and 15.16% over the past 12 months. Looking at the last ten years, TRNS has achieved an annualized return of 24.70%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Mar 27, 1990, TRNS's average daily return is +0.15%, while the average monthly return is +2.03%. At this rate, an investment would double in approximately 2.9 years.

Historically, 52% of months were positive and 48% were negative. The best month was Jan 2001 with a return of +78.1%, while the worst month was Sep 2001 at -51.1%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 7 months.

On a daily basis, TRNS closed higher 38% of trading days. The best single day was Aug 28, 2000 with a return of +53.8%, while the worst single day was Jun 20, 1994 at -31.5%.

Transcat, Inc. has an annualized alpha of 38.10%, beta of 0.45, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since March 27, 1990.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (89.71%) than losses (73.50%) - typical of diversified or defensive assets.
• Beta of 0.45 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

TRNS ranks 51 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Transcat, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Transcat, Inc. was 93.42%, occurring on Jul 25, 2002. Recovery took 2202 trading sessions.

The current Transcat, Inc. drawdown is 35.62%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Transcat, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Transcat, Inc. is priced in the market compared to other companies in the Industrial Distribution industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.