TRNS vs. ENSG
TRNS (Transcat, Inc.) and ENSG (The Ensign Group, Inc.) are both stocks. TRNS operates in Industrial Distribution (Industrials), while ENSG operates in Medical Care Facilities (Healthcare). Over the past 10 years, TRNS returned 24.83%/yr vs 25.17%/yr for ENSG. At a 0.14 correlation, their price movements are largely independent.
Performance
TRNS vs. ENSG - Performance Comparison
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Returns By Period
In the year-to-date period, TRNS achieves a 61.96% return, which is significantly higher than ENSG's -4.83% return. Both investments have delivered pretty close results over the past 10 years, with TRNS having a 24.83% annualized return and ENSG not far ahead at 25.17%.
TRNS
- 1D
- 2.51%
- 1M
- 20.18%
- YTD
- 61.96%
- 6M
- 57.87%
- 1Y
- 12.42%
- 3Y*
- 1.95%
- 5Y*
- 9.79%
- 10Y*
- 24.83%
ENSG
- 1D
- 1.02%
- 1M
- -3.87%
- YTD
- -4.83%
- 6M
- -6.12%
- 1Y
- 8.83%
- 3Y*
- 21.95%
- 5Y*
- 13.86%
- 10Y*
- 25.17%
TRNS vs. ENSG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TRNS Transcat, Inc. | 61.96% | -46.35% | -3.28% | 54.27% | -23.33% | 166.52% | 8.85% | 67.51% | 33.47% | 31.94% |
ENSG The Ensign Group, Inc. | -4.83% | 31.33% | 18.62% | 18.89% | 12.98% | 15.43% | 61.43% | 25.53% | 75.67% | 0.78% |
Correlation
The correlation between TRNS and ENSG is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Nov 9, 2007 | 0.14 |
The correlation between TRNS and ENSG shifts across timeframes, from 0.12 (1 year) to 0.25 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
TRNS:
$858.62M
ENSG:
$9.87B
TRNS:
$0.58
ENSG:
$6.15
TRNS:
159.63
ENSG:
26.96
TRNS:
2.59
ENSG:
1.86
TRNS:
2.86
ENSG:
4.17
TRNS:
$331.88M
ENSG:
$5.27B
TRNS:
$108.40M
ENSG:
$800.38M
TRNS:
$33.66M
ENSG:
$590.49M
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Return for Risk
TRNS vs. ENSG — Risk / Return Rank
TRNS
ENSG
TRNS vs. ENSG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Transcat, Inc. (TRNS) and The Ensign Group, Inc. (ENSG). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TRNS | ENSG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.05 | ||
| Sortino ratioReturn per unit of downside risk | -0.01 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.09 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 0.29 | 0.28 | +0.01 |
| Martin ratioReturn relative to average drawdown | 0.56 | 0.86 | -0.30 |
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Drawdowns
TRNS vs. ENSG - Drawdown Comparison
The maximum TRNS drawdown since its inception was -93.42%, which is greater than ENSG's maximum drawdown of -55.57%. Use the drawdown chart below to compare losses from any high point for TRNS and ENSG.
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Drawdown Indicators
| TRNS | ENSG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.42% | -55.57% | -37.85% |
Max Drawdown (1Y)Largest decline over 1 year | -42.92% | -31.81% | -11.11% |
Max Drawdown (3Y)Largest decline over 3 years | -63.86% | -31.81% | -32.05% |
Max Drawdown (5Y)Largest decline over 5 years | -63.86% | -31.81% | -32.05% |
Max Drawdown (10Y)Largest decline over 10 years | -63.86% | -55.57% | -8.29% |
Current DrawdownCurrent decline from peak | -36.23% | -23.18% | -13.05% |
Average DrawdownAverage peak-to-trough decline | -35.38% | -12.28% | -23.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.28% | 10.29% | +11.99% |
Volatility
TRNS vs. ENSG - Volatility Comparison
Transcat, Inc. (TRNS) has a higher volatility of 13.55% compared to The Ensign Group, Inc. (ENSG) at 12.47%. This indicates that TRNS's price experiences larger fluctuations and is considered to be riskier than ENSG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TRNS | ENSG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.55% | 12.47% | +1.08% |
Volatility (6M)Calculated over the trailing 6-month period | 34.34% | 23.13% | +11.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.55% | 28.65% | +18.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.52% | 26.81% | +16.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.47% | 36.10% | +6.37% |
Dividends
TRNS vs. ENSG - Dividend Comparison
TRNS has not paid dividends to shareholders, while ENSG's dividend yield for the trailing twelve months is around 0.15%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ENSG The Ensign Group, Inc. | 0.15% | 0.14% | 0.18% | 0.21% | 0.24% | 0.25% | 0.28% | 0.40% | 0.47% | 0.78% | 0.73% | 0.67% |
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% |
Financials
TRNS vs. ENSG - Financials Comparison
This section allows you to compare key financial metrics between Transcat, Inc. and The Ensign Group, 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
TRNS vs. ENSG - Profitability Comparison
TRNS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Transcat, Inc. reported a gross profit of 30.47M and revenue of 88.62M. Therefore, the gross margin over that period was 34.4%.
ENSG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Ensign Group, Inc. reported a gross profit of 293.37M and revenue of 1.39B. Therefore, the gross margin over that period was 21.1%.
TRNS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Transcat, Inc. reported an operating income of 2.73M and revenue of 88.62M, resulting in an operating margin of 3.1%.
ENSG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Ensign Group, Inc. reported an operating income of 124.85M and revenue of 1.39B, resulting in an operating margin of 9.0%.
TRNS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Transcat, Inc. reported a net income of 744.00K and revenue of 88.62M, resulting in a net margin of 0.8%.
ENSG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Ensign Group, Inc. reported a net income of 99.67M and revenue of 1.39B, resulting in a net margin of 7.2%.
Frequently Asked Questions
TRNS and ENSG have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TRNS has higher volatility (13.55%) compared to ENSG (12.47%). In terms of maximum drawdown, TRNS dropped -93.42% vs ENSG's -55.57%.
ENSG currently has the higher Sharpe Ratio (0.31 vs 0.26), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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