TransDigm Group Incorporated (TDG)

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TransDigm Group Incorporated (TDG) is down 2.4% since the beginning of the year. At $1,298 per share, TDG is trading 20.1% below its 52-week high of $1,624. Investors who bought $1,000 worth of TDG shares 5 years ago would now be looking at an investment worth $2,296.

TransDigm Group Incorporated (TDG) has returned -2.42% so far this year and -5.70% over the past 12 months. Looking at the last ten years, TDG has achieved an annualized return of 23.21%, outperforming the S&P 500 Index benchmark, which averaged 13.71% 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 +2.39%. At this rate, an investment would double in approximately 2.4 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 21.61%, beta of 1.00, and R2 of 0.36 versus S&P 500 Index. Calculated based on daily prices since March 15, 2006.

• This stock captured 139.83% of S&P 500 Index gains but only 55.55% 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 33 for risk / return — below 33% 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.

TransDigm Group Incorporated provided a 6.94% 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 14.43%.

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.