TransDigm Group Incorporated (TDG)

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The chart shows the growth of an initial investment of $10,000 in TransDigm Group Incorporated, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

TransDigm Group Incorporated (TDG) has returned -12.85% so far this year and -10.46% over the past 12 months. Looking at the last ten years, TDG has achieved an annualized return of 23.68%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Mar 15, 2006, TDG's average daily return is +0.12%, while the average monthly return is +2.37%. At this rate, your investment would double in approximately 2.5 years.

Historically, 67% of months were positive and 33% were negative. The best month was Nov 2020 with a return of +21.3%, while the worst month was Mar 2020 at -42.6%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 4 months.

On a daily basis, TDG closed higher 54% of trading days. The best single day was Mar 19, 2020 with a return of +24.4%, while the worst single day was Mar 18, 2020 at -22.0%.

TransDigm Group Incorporated has an annualized alpha of 21.85%, beta of 1.00, and R² of 0.36 versus S&P 500 Index. Calculated based on daily prices since March 16, 2006.

• This stock captured 142.79% of S&P 500 Index gains but only 57.04% of its losses — a favorable profile for investors.
• R² of 0.36 means the benchmark explains less than half of this stock's behavior — treat beta with caution or consider switching to a more representative benchmark.

TDG ranks 24 for risk / return — below 24% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for TransDigm Group Incorporated (TDG) and compare them to a chosen benchmark (S&P 500 Index).

TransDigm Group Incorporated provided a 7.77% dividend yield over the last twelve months, with an annual payout of $90.00 per share. The company has been increasing its dividends for 3 consecutive years.

The table displays the monthly dividend distributions for TransDigm Group Incorporated. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the TransDigm Group Incorporated. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the TransDigm Group Incorporated was 62.64%, occurring on Mar 18, 2020. Recovery took 303 trading sessions.

The current TransDigm Group Incorporated drawdown is 23.58%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of TransDigm Group Incorporated over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how TransDigm Group Incorporated is priced in the market compared to other companies in the Aerospace & Defense industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.