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Performance of TDG Transdigm Group | 75.7% in 12m

Compare TDG with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?

Compare Transdigm Group with its related Sector/Index XAR

Compare Transdigm Group with its related Sector/Index XAR

Performance Duell TDG vs XAR

TimeFrame TDG XAR
1 Day 0.20% 1.12%
1 Week 6.02% 2.93%
1 Month 2.95% -1.75%
3 Months 16.3% 5.09%
6 Months 59.6% 19.80%
12 Months 75.7% 21.99%
YTD 26.9% 2.04%
Rel. Perf. 1m 0.49
Rel. Perf. 3m 2.02
Rel. Perf. 6m 2.79
Rel. Perf. 12m 3.62

Is Transdigm Group a good stock to buy?

Partly, yes. Based on ValueRay Fundamental Analyses, Transdigm Group (NYSE:TDG) is currently (April 2024) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 38.08 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TDG as of April 2024 is 1431.07. This means that TDG is currently undervalued and has a potential upside of +13.65% (Margin of Safety).

Is TDG a buy, sell or hold?

  • Strong Buy: 12
  • Buy: 4
  • Hold: 7
  • Sell: 1
  • Strong Sell: 0
Transdigm Group has received a consensus analysts rating of 4.13. Therefor, it is recommend to buy TDG.
Values above 0%: TDG is performing better - Values below 0%: TDG is underperforming

Compare TDG with Broad Market Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 3.37% 4.98% 35.51% 48.20%
US NASDAQ 100 QQQ 2.08% 5.73% 33.69% 36.60%
US Dow Jones Industrial 30 DIA 5.36% 5.58% 41.88% 58.67%
German DAX 40 DBXD 3.68% 4.30% 36.55% 61.45%
UK FTSE 100 ISFU 2.51% 1.40% 43.86% 68.21%
Shanghai Shenzhen CSI 300 CSI 300 5.11% 1.63% 57.11% 87.51%
Hongkong Hang Seng HSI -2.69% 0.97% 61.30% 94.19%
Japan Nikkei 225 EXX7 6.09% 10.96% 42.51% 57.93%
India NIFTY 50 INDA 4.09% -0.12% 37.15% 45.52%
Brasil Bovespa EWZ 3.42% 5.18% 52.48% 53.76%

TDG Transdigm Group vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 5.21% 4.50% 32.42% 31.67%
Consumer Discretionary XLY 2.40% 6.48% 40.29% 52.34%
Consumer Staples XLP 4.48% 2.79% 45.92% 73.59%
Energy XLE 5.21% -0.51% 47.21% 57.14%
Financial XLF 4.93% 4.35% 31.04% 46.93%
Health Care XLV 5.29% 6.94% 46.95% 67.71%
Industrial XLI 4.20% 3.99% 32.44% 47.30%
Materials XLB 5.39% 4.93% 38.93% 59.41%
Real Estate XLRE 4.40% 7.78% 46.73% 72.10%
Technology XLK 2.23% 6.72% 34.36% 37.84%
Utilities XLU 4.86% -1.40% 47.05% 75.42%
Aerospace & Defense XAR 3.09% 4.70% 39.79% 53.73%
Biotech XBI 5.22% 12.88% 33.41% 70.48%
Homebuilder XHB 2.47% 8.08% 10.82% 20.98%
Retail XRT 3.14% 7.66% 33.81% 53.35%

TDG Transdigm Group vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 4.07% -1.06% 55.04% 52.72%
Natural Gas UNG 9.19% 8.97% 111.51% 123.72%
Gold GLD 8.02% -4.48% 41.87% 58.46%
Silver SLV 11.02% -8.46% 40.21% 66.70%
Copper CPER 4.42% -11.16% 31.96% 54.80%

Returns of TDG vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 7.04% 8.53% 53.39% 89.25%
iShares High Yield Corp. Bond HYG 5.18% 3.56% 50.55% 66.96%
Does Transdigm Group outperform its market, is TDG a Sector Leader?
Yes, over the last 12 months Transdigm Group (TDG) made 75.72%, while its related Sector, the SPDR S&P Aerospace & Defense (XAR) made 21.99%.
Over the last 3 months TDG made 16.32%, while XAR made 5.09%.
Period TDG XAR S&P 500
1 Month 2.95% -1.75% -2.03%
3 Months 16.32% 5.09% 4.60%
12 Months 75.72% 21.99% 27.52%