TRNS vs. CSWI
Compare and contrast key facts about Transcat, Inc. (TRNS) and CSW Industrials, Inc. (CSWI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TRNS or CSWI.
Correlation
The correlation between TRNS and CSWI is 0.27, 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. CSWI - Performance Comparison
Key characteristics
TRNS:
-0.44
CSWI:
1.44
TRNS:
-0.31
CSWI:
2.06
TRNS:
0.95
CSWI:
1.26
TRNS:
-0.42
CSWI:
1.68
TRNS:
-1.05
CSWI:
5.51
TRNS:
19.54%
CSWI:
8.28%
TRNS:
47.37%
CSWI:
31.84%
TRNS:
-93.33%
CSWI:
-32.32%
TRNS:
-41.11%
CSWI:
-26.31%
Fundamentals
TRNS:
$789.86M
CSWI:
$5.34B
TRNS:
$1.92
CSWI:
$8.33
TRNS:
44.19
CSWI:
38.19
TRNS:
0.00
CSWI:
2.84
TRNS:
$272.20M
CSWI:
$858.61M
TRNS:
$87.57M
CSWI:
$385.07M
TRNS:
$35.55M
CSWI:
$211.11M
Returns By Period
In the year-to-date period, TRNS achieves a -19.76% return, which is significantly lower than CSWI's -9.76% return.
TRNS
-19.76%
-15.44%
-28.82%
-22.10%
21.80%
25.29%
CSWI
-9.76%
-18.41%
2.84%
37.53%
34.70%
N/A
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Risk-Adjusted Performance
TRNS vs. CSWI — Risk-Adjusted Performance Rank
TRNS
CSWI
TRNS vs. CSWI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Transcat, Inc. (TRNS) and CSW Industrials, Inc. (CSWI). 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.
Dividends
TRNS vs. CSWI - Dividend Comparison
TRNS has not paid dividends to shareholders, while CSWI's dividend yield for the trailing twelve months is around 0.28%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
TRNS Transcat, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CSWI CSW Industrials, Inc. | 0.28% | 0.24% | 0.36% | 0.57% | 0.48% | 0.48% | 0.53% |
Drawdowns
TRNS vs. CSWI - Drawdown Comparison
The maximum TRNS drawdown since its inception was -93.33%, which is greater than CSWI's maximum drawdown of -32.32%. Use the drawdown chart below to compare losses from any high point for TRNS and CSWI. For additional features, visit the drawdowns tool.
Volatility
TRNS vs. CSWI - Volatility Comparison
Transcat, Inc. (TRNS) has a higher volatility of 23.34% compared to CSW Industrials, Inc. (CSWI) at 9.94%. This indicates that TRNS's price experiences larger fluctuations and is considered to be riskier than CSWI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TRNS vs. CSWI - Financials Comparison
This section allows you to compare key financial metrics between Transcat, Inc. and CSW Industrials, 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.
Total Revenue: Total amount of money received from sales and other business activities