Performance analysis of Transcat (TRNS)
Annual Return
Over the past 3 years, TRNS has had an average annual return of +1.60%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, TRNS has had an average annual return of +7.71%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, TRNS has had an average annual return of +24.14%, outperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, TRNS has had an average annual return of +14.34%, outperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +54.50% | -46.35% | -3.28% | +54.27% | -23.33% | +166.52% | +8.85% | +67.51% | +33.47% | +31.94% | +8.65% | -2.74% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +27.91% | +34.74% | -48.44% | +31.43% | +12.90% | -0.64% | +13.04% | +18.97% | +8.41% | +53.29% | +24.64% | +43.53% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +42.41% | +36.98% | -58.44% | -1.31% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.31% | +29.28% | -5.80% | +3.61% | +11.06% | +9.76% | -5.52% | +54.50% | |||||
| 2025 | -27.16% | +3.25% | -6.38% | +6.55% | +10.15% | -1.63% | -11.09% | +9.84% | -12.81% | -0.75% | -22.17% | +0.34% | -46.35% |
| 2024 | +0.65% | -4.43% | +5.96% | -3.64% | +18.66% | -6.06% | -3.71% | +7.13% | -2.18% | -20.87% | +9.75% | +0.81% | -3.28% |
| 2023 | +17.85% | +7.75% | -0.67% | -14.66% | +10.80% | +0.92% | -1.68% | +21.55% | -3.91% | -8.11% | +8.84% | +11.58% | +54.27% |
| 2022 | +2.68% | -17.33% | +3.42% | -10.03% | -13.16% | -10.38% | +9.70% | +18.89% | +2.16% | +9.34% | -3.30% | -11.45% | -23.33% |
| 2021 | +5.45% | +22.59% | +9.48% | +1.87% | +5.68% | +6.95% | +12.99% | +6.12% | -4.84% | +16.13% | +18.82% | +3.89% | +166.52% |
| 2020 | -3.95% | -5.59% | -8.27% | +6% | -10.86% | +3.28% | +7.89% | +5.41% | -0.37% | +5.50% | +2.56% | +9.40% | +8.85% |
| 2019 | +17.77% | +2.68% | -0.09% | +0.30% | +7.59% | +3.19% | -6.92% | -2.48% | +10.25% | +22.37% | +4.63% | -2.84% | +67.51% |
| 2018 | +10.17% | +0% | -0.32% | +5.43% | +10% | +4.13% | +20.90% | +7.11% | -6.64% | -9.36% | +0.10% | -8.25% | +33.47% |
| 2017 | +11.57% | +0.41% | +4.96% | -3.94% | -0.57% | +0.16% | +6.99% | +2.31% | +1.88% | -6.64% | +10.67% | +1.79% | +31.94% |
Drawdown analysis of Transcat (TRNS)
The maximum drawdown for the TRNS was -83.09%, occurring on Jul 25, 2002. Recovery took 631 trading sessions.
The current TRNS drawdown is -39.16%.
Since Nov 1, 1999 TRNS has experienced the following drawdowns:
- 50% or more: 4 times
- 40% or more: 5 times
- 30% or more: 8 times
- 20% or more: 11 times
- 10% or more: 23 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.09% | Jan 10, 2000 | 636 | Jul 25, 2002 | 631 | Jan 26, 2005 | 1267 |
| -63.86% | Jul 22, 2024 | 348 | Dec 9, 2025 | Ongoing | Ongoing | Ongoing |
| -61.79% | Apr 30, 2012 | 119 | Oct 17, 2012 | 1233 | Sep 13, 2017 | 1352 |
| -53.33% | Aug 1, 2008 | 144 | Feb 27, 2009 | 465 | Dec 31, 2010 | 609 |
| -47.85% | Nov 12, 2021 | 166 | Jul 14, 2022 | 278 | Aug 22, 2023 | 444 |
| -39.67% | Dec 6, 2019 | 69 | Mar 18, 2020 | 183 | Dec 7, 2020 | 252 |
| -37.99% | Nov 12, 1999 | 16 | Dec 7, 1999 | 23 | Jan 10, 2000 | 39 |
| -37.90% | Jul 17, 2007 | 61 | Oct 11, 2007 | 199 | Jul 28, 2008 | 260 |
| -26.71% | Aug 28, 2018 | 84 | Dec 28, 2018 | 99 | May 22, 2019 | 183 |
| -24.34% | Sep 15, 2023 | 35 | Nov 3, 2023 | 116 | Apr 23, 2024 | 151 |
| -20.46% | Dec 31, 2010 | 15 | Jan 24, 2011 | 54 | Apr 11, 2011 | 69 |
| -18.87% | Jun 19, 2019 | 46 | Aug 23, 2019 | 30 | Oct 7, 2019 | 76 |
| -17.66% | Jul 7, 2006 | 197 | Apr 20, 2007 | 48 | Jun 28, 2007 | 245 |
| -17.61% | Oct 5, 2017 | 19 | Nov 1, 2017 | 60 | Jan 30, 2018 | 79 |
| -17.12% | May 22, 2024 | 23 | Jun 26, 2024 | 13 | Jul 16, 2024 | 36 |
| -17.00% | May 5, 2005 | 68 | Aug 11, 2005 | 77 | Nov 30, 2005 | 145 |
| -15.67% | Nov 3, 2011 | 21 | Dec 5, 2011 | 80 | Mar 30, 2012 | 101 |
| -15.02% | May 31, 2011 | 20 | Jun 28, 2011 | 16 | Jul 21, 2011 | 36 |
| -14.83% | Feb 9, 2005 | 25 | Mar 17, 2005 | 27 | Apr 26, 2005 | 52 |
| -14.58% | Jul 25, 2011 | 20 | Aug 22, 2011 | 16 | Sep 14, 2011 | 36 |
| -14.39% | Jun 19, 2018 | 5 | Jun 26, 2018 | 10 | Jul 11, 2018 | 15 |
| -12.17% | Jul 28, 2008 | 1 | Jul 29, 2008 | 2 | Jul 31, 2008 | 3 |
| -11.49% | Mar 25, 2021 | 33 | May 12, 2021 | 5 | May 19, 2021 | 38 |
| -9.61% | Sep 14, 2011 | 7 | Sep 23, 2011 | 21 | Oct 24, 2011 | 28 |
| -9.31% | Sep 1, 2021 | 13 | Sep 21, 2021 | 12 | Oct 7, 2021 | 25 |