(TDG) Transdigm - Performance 19.5% in 12m
Compare TDG with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
86.40%
#13 in Group
Rel. Strength
74.54%
#2033 in Universe
Total Return 12m
19.54%
#46 in Group
Total Return 5y
364.55%
#17 in Group
P/E 48.5
74th Percentile in Group
P/E Forward 35.8
71th Percentile in Group
PEG 4.16
88th Percentile in Group
FCF Yield 1.99%
96th Percentile in Group
12m Total Return: TDG (19.5%) vs XAR (26.6%)
5y Drawdown (Underwater) Chart
Top Performers in Aerospace & Defense
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| HWM NYSE Howmet Aerospace |
6.82% | 108% | 1073% | 48.9 | 41.2 | 0.8 | 95.0% | 107% |
| AM PA Dassault Aviation |
3.93% | 60.1% | 377% | 25.8 | 21.7 | 1.12 | 81.5% | 196% |
| ERJ NYSE Embraer |
-0.56% | 79.8% | 720% | 22.2 | 21.1 | 1.19 | 39.8% | 66.9% |
| RHM XETRA Rheinmetall |
13.7% | 193% | 2871% | 77.5 | 46.5 | 1.09 | 22.9% | 66.8% |
| RTX NYSE Raytheon Technologies |
-4.78% | 27% | 143% | 35.7 | 19.9 | 1.3 | 58.2% | 29.6% |
| MTX XETRA MTU Aero Engines |
-5.12% | 35.3% | 188% | 23.4 | 18.1 | 1.07 | 41.1% | 14% |
| AIR PA Airbus SE |
-7.52% | -2.68% | 187% | 26.2 | 20.8 | 0.98 | 7.70% | 66.9% |
| SAAB-B ST Saab (publ) |
14.1% | 105% | 789% | 56.9 | 43.9 | 1.88 | 74.5% | 56.1% |
Performance Comparison: TDG vs XAR vs S&P 500
XAR (SPDR S&P Aerospace ETF) is the Sector Benchmark for TDG
| Total Return (including Dividends) | TDG | XAR | S&P 500 |
|---|---|---|---|
| 1 Month | 2.15% | 6.39% | -0.87% |
| 3 Months | 4.41% | -2.45% | -7.58% |
| 12 Months | 19.54% | 26.57% | 11.88% |
| 5 Years | 364.55% | 128.51% | 110.33% |
| Trend Score (consistency of price movement) | TDG | XAR | S&P 500 |
| 1 Month | 37.7% | 69.1% | 23% |
| 3 Months | 25.7% | -39.7% | -88.5% |
| 12 Months | 66.5% | 80% | 55.1% |
| 5 Years | 92.3% | 72% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XAR | vs. S&P 500 |
| 1 Month | #41 | -3.98% | 3.05% |
| 3 Month | #39 | 7.04% | 13.0% |
| 12 Month | #47 | -5.55% | 6.85% |
| 5 Years | #18 | 103% | 121% |
FAQs
Does TDG Transdigm outperforms the market?
No,
over the last 12 months TDG made 19.54%, while its related Sector, the SPDR S&P Aerospace (XAR) made 26.57%.
Over the last 3 months TDG made 4.41%, while XAR made -2.45%.
Over the last 3 months TDG made 4.41%, while XAR made -2.45%.
Performance Comparison TDG vs Indeces and Sectors
TDG vs. Indices TDG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.95% | 3.02% | 10.4% | 7.66% |
| US NASDAQ 100 | QQQ | -0.08% | 0.75% | 9.94% | 6.87% |
| US Dow Jones Industrial 30 | DIA | 1.89% | 5.33% | 10.5% | 10.3% |
| German DAX 40 | DAX | 2.18% | 0.83% | -9.15% | -5.14% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.91% | 4.97% | 13.4% | 13.6% |
| Hongkong Hang Seng | HSI | 1.94% | 2.09% | 8.45% | 5.65% |
| India NIFTY 50 | INDA | 3.79% | -1.91% | 10.1% | 16.5% |
| Brasil Bovespa | EWZ | 1.75% | -2.45% | 6.67% | 25.4% |
TDG vs. Sectors TDG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.70% | 3.20% | 4.24% | -4.42% |
| Consumer Discretionary | XLY | 0.87% | 2.25% | 7.86% | 6.22% |
| Consumer Staples | XLP | 4.45% | 1.95% | 5.06% | 8.34% |
| Energy | XLE | 5.43% | 16.0% | 16.2% | 30.6% |
| Financial | XLF | 2.34% | 4.26% | 2.77% | -3.15% |
| Health Care | XLV | 1.03% | 5.94% | 12.1% | 17.8% |
| Industrial | XLI | 0.53% | 2.04% | 9.66% | 9.95% |
| Materials | XLB | 1.56% | 4.58% | 17.8% | 23.1% |
| Real Estate | XLRE | 2.47% | 3.46% | 11.3% | 1.45% |
| Technology | XLK | -1.50% | 0.46% | 13.7% | 11.8% |
| Utilities | XLU | 3.79% | 2.09% | 8.25% | -2.29% |
| Aerospace & Defense | XAR | - | -4.24% | -3.16% | -7.03% |
| Biotech | XBI | -0.35% | -0.13% | 23.0% | 21.4% |
| Homebuilder | XHB | 1.64% | 4.42% | 25.2% | 26.6% |
| Retail | XRT | 2.52% | 2.71% | 15.9% | 22.3% |