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TRNS vs. AIT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between TRNS and AIT is 0.20, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

TRNS vs. AIT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Transcat, Inc. (TRNS) and Applied Industrial Technologies, Inc. (AIT). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

TRNS:

40.40%

AIT:

35.47%

Max Drawdown

TRNS:

-3.48%

AIT:

-3.66%

Current Drawdown

TRNS:

-1.16%

AIT:

-1.61%

Fundamentals

Market Cap

TRNS:

$732.84M

AIT:

$8.40B

EPS

TRNS:

$1.89

AIT:

$9.99

PE Ratio

TRNS:

41.65

AIT:

22.07

PEG Ratio

TRNS:

0.00

AIT:

2.14

PS Ratio

TRNS:

2.69

AIT:

1.87

PB Ratio

TRNS:

2.55

AIT:

4.60

Total Revenue (TTM)

TRNS:

$201.29M

AIT:

$4.50B

Gross Profit (TTM)

TRNS:

$63.54M

AIT:

$1.35B

EBITDA (TTM)

TRNS:

$25.16M

AIT:

$542.95M

Returns By Period


TRNS

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

AIT

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

TRNS vs. AIT — Risk-Adjusted Performance Rank

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

TRNS
The Risk-Adjusted Performance Rank of TRNS is 1919
Overall Rank
The Sharpe Ratio Rank of TRNS is 1616
Sharpe Ratio Rank
The Sortino Ratio Rank of TRNS is 2020
Sortino Ratio Rank
The Omega Ratio Rank of TRNS is 1919
Omega Ratio Rank
The Calmar Ratio Rank of TRNS is 1414
Calmar Ratio Rank
The Martin Ratio Rank of TRNS is 2525
Martin Ratio Rank

AIT
The Risk-Adjusted Performance Rank of AIT is 6767
Overall Rank
The Sharpe Ratio Rank of AIT is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of AIT is 6363
Sortino Ratio Rank
The Omega Ratio Rank of AIT is 6161
Omega Ratio Rank
The Calmar Ratio Rank of AIT is 7474
Calmar Ratio Rank
The Martin Ratio Rank of AIT is 6969
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

TRNS vs. AIT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Transcat, Inc. (TRNS) and Applied Industrial Technologies, Inc. (AIT). 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.



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Dividends

TRNS vs. AIT - Dividend Comparison

TRNS has not paid dividends to shareholders, while AIT's dividend yield for the trailing twelve months is around 0.71%.


TTM20242023202220212020201920182017201620152014
TRNS
Transcat, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
AIT
Applied Industrial Technologies, Inc.
0.71%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

TRNS vs. AIT - Drawdown Comparison

The maximum TRNS drawdown since its inception was -3.48%, roughly equal to the maximum AIT drawdown of -3.66%. Use the drawdown chart below to compare losses from any high point for TRNS and AIT. For additional features, visit the drawdowns tool.


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Volatility

TRNS vs. AIT - Volatility Comparison


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Financials

TRNS vs. AIT - Financials Comparison

This section allows you to compare key financial metrics between Transcat, Inc. and Applied Industrial Technologies, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00200.00M400.00M600.00M800.00M1.00B1.20B20212022202320242025
66.75M
1.17B
(TRNS) Total Revenue
(AIT) Total Revenue
Values in USD except per share items

TRNS vs. AIT - Profitability Comparison

The chart below illustrates the profitability comparison between Transcat, Inc. and Applied Industrial Technologies, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

24.0%26.0%28.0%30.0%32.0%34.0%20212022202320242025
29.5%
30.5%
(TRNS) Gross Margin
(AIT) Gross Margin
TRNS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Transcat, Inc. reported a gross profit of 19.68M and revenue of 66.75M. Therefore, the gross margin over that period was 29.5%.

AIT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Applied Industrial Technologies, Inc. reported a gross profit of 355.29M and revenue of 1.17B. Therefore, the gross margin over that period was 30.5%.

TRNS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Transcat, Inc. reported an operating income of 2.10M and revenue of 66.75M, resulting in an operating margin of 3.2%.

AIT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Applied Industrial Technologies, Inc. reported an operating income of 129.40M and revenue of 1.17B, resulting in an operating margin of 11.1%.

TRNS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Transcat, Inc. reported a net income of 2.36M and revenue of 66.75M, resulting in a net margin of 3.5%.

AIT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Applied Industrial Technologies, Inc. reported a net income of 99.80M and revenue of 1.17B, resulting in a net margin of 8.6%.