TRAK vs. SCS

Last updated Jun 9, 2026

TRAK (Park City Group Inc) and SCS (Steelcase Inc.) are both stocks. TRAK operates in Software - Application (Technology), while SCS operates in Business Equipment & Supplies (Industrials). At a 0.26 correlation, their price movements are largely independent.

Performance

TRAK vs. SCS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Park City Group Inc (TRAK) and Steelcase Inc. (SCS). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

TRAK

• 1D: -0.30%
• 1M: -1.96%
• YTD: -18.70%
• 6M: -25.66%
• 1Y: -54.07%
• 3Y*: —
• 5Y*: —
• 10Y*: —

SCS

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

TRAK vs. SCS - Yearly Performance Comparison

	2026 (YTD)	2025	2024
TRAK Park City Group Inc	-18.70%	-43.84%	18.98%
SCS Steelcase Inc.	0.00%	39.89%	-6.73%

Correlation

The correlation between TRAK and SCS is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.22
Correlation (All Time) Calculated using the full available price history since Oct 9, 2024	0.26

Fundamentals

Market Cap TRAK : $188.95M SCS : $1.93B
EPS TRAK : $104.56 SCS : $0.80
PE Ratio TRAK : 0.10 SCS : 20.20
PEG Ratio TRAK : 0.00 SCS : 0.09
PS Ratio TRAK : 0.03 SCS : 0.59
PB Ratio TRAK : 0.00 SCS : 1.89
Total Revenue (TTM) TRAK : $5.90B SCS : $3.26B
Gross Profit (TTM) TRAK : $5.09B SCS : $1.09B
EBITDA (TTM) TRAK : $1.63B SCS : $208.30M

Return for Risk

TRAK vs. SCS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TRAK

TRAK Risk / Return Rank: 6
TRAK Sharpe Ratio Rank: 2
TRAK Sortino Ratio Rank: 2
TRAK Omega Ratio Rank: 3
TRAK Calmar Ratio Rank: 11
TRAK Martin Ratio Rank: 13

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TRAK vs. SCS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Park City Group Inc (TRAK) and Steelcase Inc. (SCS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	TRAK	SCS	Difference
Sharpe ratio: Return per unit of total volatility	-1.26	—	—
Sortino ratio: Return per unit of downside risk	-2.15	—	—
Omega ratio: Gain probability vs. loss probability	0.76	—	—
Calmar ratio: Return relative to maximum drawdown	-0.81	—	—
Martin ratio: Return relative to average drawdown	-1.27	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	TRAK	SCS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-1.26	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.76	—	—

Drawdowns

Drawdown Indicators

	TRAK	SCS	Difference
Max Drawdown Largest peak-to-trough decline	-70.93%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-67.03%	—	—
Current Drawdown Current decline from peak	-59.11%	—	—
Average Drawdown Average peak-to-trough decline	-32.19%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	43.10%	—	—

Volatility

Volatility by Period

	TRAK	SCS	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.23%	—	—
Volatility (6M) Calculated over the trailing 6-month period	33.26%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	43.17%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	40.79%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	40.79%	—	—

Dividends

TRAK vs. SCS - Dividend Comparison

TRAK's dividend yield for the trailing twelve months is around 0.78%, while SCS has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
SCS Steelcase Inc.	1.24%	1.86%	4.23%	2.22%	6.93%	4.56%	2.73%	2.83%	3.64%	3.36%	3.31%	2.27%
TRAK Park City Group Inc	0.78%	0.62%	0.16%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

TRAK vs. SCS - Profitability Comparison

The chart below illustrates the profitability comparison between Park City Group Inc and Steelcase Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

TRAK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Park City Group Inc reported a gross profit of 5.08B and revenue of 5.88B. Therefore, the gross margin over that period was 86.3%.

SCS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Steelcase Inc. reported a gross profit of 312.10M and revenue of 897.10M. Therefore, the gross margin over that period was 34.8%.

TRAK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Park City Group Inc reported an operating income of 2.25B and revenue of 5.88B, resulting in an operating margin of 38.3%.

SCS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Steelcase Inc. reported an operating income of 53.10M and revenue of 897.10M, resulting in an operating margin of 5.9%.

TRAK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Park City Group Inc reported a net income of 1.99B and revenue of 5.88B, resulting in a net margin of 33.8%.

SCS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Steelcase Inc. reported a net income of 35.00M and revenue of 897.10M, resulting in a net margin of 3.9%.

Frequently Asked Questions

Can I hold both TRAK and SCS in my portfolio?

TRAK and SCS have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.