Overview Performance Dividends Peer Group Options

(TDG) Transdigm - Performance 16.5% in 12m

TDG performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 92.51%
#6 in Peer-Group
Rel. Strength 65.15%
#2600 in Stock-Universe
Total Return 12m 16.53%
#64 in Peer-Group
Total Return 5y 269.68%
#24 in Peer-Group
P/E Value
P/E Trailing 48.5
P/E Forward 34.0
High / Low USD
52 Week High 1472.95 USD
52 Week Low 1138.50 USD
Sentiment Value
VRO Trend Strength +-100 53.60
Buy/Sell Signal +-5 -1.04
Support / Resistance Levels
Support
Resistance
12m Total Return: TDG (16.5%) vs XAR (44.5%)
Total Return of Transdigm versus its related sector ETF XAR
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (TDG) Transdigm - Performance 16.5% in 12m

Top Performer in Aerospace & Defense

Short Term Performance

Symbol 1w 1m 3m
TDG 3.02% 0.24% 4.53%
HOVR -25.4% 97.7% 198%
EXA 9.40% 45.3% 160%
ISSC 5.91% 28.7% 90.4%

Long Term Performance

Symbol 6m 12m 5y
TDG 12% 16.5% 270%
EXA 444% 493% 812%
HOVR 47.8% 199% -83.4%
RHM 183% 253% 2,315%

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
AM PA
Dassault Aviation		 -4.87% 71.1% 300% 25.7 22.7 1.73 71.3% 196%
HWM NYSE
Howmet Aerospace		 3.77% 126% 999% 56.7 47.6 0.8 89.6% 49.5%
RHM XETRA
Rheinmetall		 -7.99% 253% 2315% 93.3 62.1 1.44 19.6% 40.7%
ERJ NYSE
Embraer		 8.89% 92.4% 751% 22.4 23.6 1.19 46.0% -4.46%
AIR PA
Airbus SE		 5.76% 30.2% 190% 28.8 24.2 1.14 -9.50% -19.3%
RTX NYSE
Raytheon Technologies		 5.36% 42.1% 158% 43 24.2 1.58 2.30% 13.8%
MTX XETRA
MTU Aero Engines		 4.85% 68.6% 153% 29.6 21.8 1.3 65.1% 29.5%
BBD-B TO
Bombardier		 25.4% 31.1% 945% 28.4 13.7 1.32 -55.0% 22.7%

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 0.24% 4.76% 3.01%
3 Months 4.53% 18.52% 5.82%
12 Months 16.53% 44.54% 12.82%
5 Years 269.68% 135.13% 114.16%

Trend Score (consistency of price movement) TDG XAR S&P 500
1 Month -21.8% 83.5% 78.3%
3 Months 78% 95.7% 87.1%
12 Months 75.2% 80.9% 43.5%
5 Years 92.3% 72% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XAR vs. S&P 500
1 Month #59 -4.31% -2.69%
3 Month #55 -11.81% -1.22%
12 Month #64 -19.38% 3.28%
5 Years #24 57.22% 72.62%

FAQs

Does Transdigm (TDG) outperform the market?

No, over the last 12 months TDG made 16.53%, while its related Sector, the SPDR S&P Aerospace (XAR) made 44.54%. Over the last 3 months TDG made 4.53%, while XAR made 18.52%.

Performance Comparison TDG vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

TDG vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 1.1% -2.8% 10.4% 4%
US NASDAQ 100 QQQ 0.6% -3.7% 9.5% 3%
German DAX 40 DAX 2.3% 3.3% -5.2% -12%
Shanghai Shenzhen CSI 300 CSI 300 -0.5% -4% 9.9% -3%
Hongkong Hang Seng HSI -1.4% -8% -8.6% -19%
India NIFTY 50 INDA 0.8% -0.6% 8.7% 16%
Brasil Bovespa EWZ 4.8% -0.1% -11.6% 10%

TDG vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 1.1% -3.3% 5.2% -7%
Consumer Discretionary XLY 1.6% 1.8% 20.3% -2%
Consumer Staples XLP 2.6% 2.1% 10.1% 10%
Energy XLE 6.3% -2.8% 10.4% 21%
Financial XLF 0.3% -1.1% 6.6% -10%
Health Care XLV 2% -1.6% 15.2% 24%
Industrial XLI 1.6% -0.4% 4.2% -3%
Materials XLB 2.7% 0.2% 9.3% 17%
Real Estate XLRE 3.6% -0.5% 9.6% 4%
Technology XLK -0.4% -7.3% 8% 6%
Utilities XLU 2.4% 1% 5% -3%
Aerospace & Defense XAR 0.4% -4.5% -6.4% -28%
Biotech XBI 2.3% -4.8% 22.1% 27%
Homebuilder XHB -1% -0% 20.4% 20%
Retail XRT 2.5% -0.1% 18% 14%

TDG vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 13.9% -8.72% 11.7% 24%
Natural Gas UNG 15.4% 7.4% 8.9% 33%
Gold GLD 4% -0.6% -14.4% -27%
Silver SLV 3.8% -9% -9.6% -9%
Copper CPER 1.3% -3.8% -7.2% 3%

TDG vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 2% -2.2% 10.6% 20%
iShares High Yield Corp. Bond HYG 2.3% -1.1% 7.8% 7%