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BMTX vs. TDG
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

BMTX vs. TDG

Last updated Jun 9, 2026

BMTX (BM Technologies, Inc.) and TDG (TransDigm Group Incorporated) are both stocks. BMTX operates in Software - Application (Technology), while TDG operates in Aerospace & Defense (Industrials).

Performance

BMTX vs. TDG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BM Technologies, Inc. (BMTX) and TransDigm Group Incorporated (TDG). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

BMTX

1D
0.00%
1M
0.00%
YTD
—
6M
—
1Y
—
3Y*
—
5Y*
—
10Y*
—

TDG

1D
-2.62%
1M
-0.72%
YTD
-9.29%
6M
-10.46%
1Y
-12.05%
3Y*
20.83%
5Y*
16.93%
10Y*
22.15%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BMTX vs. TDG - Yearly Performance Comparison

2026 (YTD)
BMTX
BM Technologies, Inc.		0.00%
TDG
TransDigm Group Incorporated		-6.16%

Fundamentals

Total Revenue (TTM)

BMTX:

$57.66M

TDG:

$9.50B

Gross Profit (TTM)

BMTX:

$14.95M

TDG:

$5.61B

EBITDA (TTM)

BMTX:

-$6.70M

TDG:

$4.78B

Compare stocks, funds, or ETFs

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BM Technologies, Inc.

TransDigm Group Incorporated

Often compared with BMTX:
BMTX vs. BMRNBMTX vs. TMDXBMTX vs. VTIBMTX vs. WMBBMTX vs. PMBMTX vs. CWBMTX vs. BA
Often compared with TDG:
TDG vs. HEITDG vs. HWMTDG vs. AXONTDG vs. TGITDG vs. VOOTDG vs. TXTTDG vs. MSFT

Return for Risk

BMTX vs. TDG — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
BMTX
TDG
TDG Risk / Return Rank: 2424
Overall Rank
TDG Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
TDG Sortino Ratio Rank: 2222
Sortino Ratio Rank
TDG Omega Ratio Rank: 2121
Omega Ratio Rank
TDG Calmar Ratio Rank: 2626
Calmar Ratio Rank
TDG Martin Ratio Rank: 2626
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BMTX vs. TDG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BM Technologies, Inc. (BMTX) and TransDigm Group Incorporated (TDG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

BMTX vs. TDG - Sharpe Ratio Comparison

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Sharpe Ratios by Period

BMTXTDGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

—

-0.44

—

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

—

0.61

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

—

0.66

—

Sharpe Ratio (All Time)

Calculated using the full available price history

—

0.85

—

Drawdowns

BMTX vs. TDG - Drawdown Comparison

The maximum BMTX drawdown since its inception was 0.00%, smaller than the maximum TDG drawdown of -62.64%. Use the drawdown chart below to compare losses from any high point for BMTX and TDG.

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Drawdown Indicators

BMTXTDGDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-62.64%

+62.64%

Max Drawdown (1Y)

Largest decline over 1 year

—

-25.30%

—

Max Drawdown (3Y)

Largest decline over 3 years

—

-25.30%

—

Max Drawdown (5Y)

Largest decline over 5 years

—

-25.30%

—

Max Drawdown (10Y)

Largest decline over 10 years

—

-62.64%

—

Current Drawdown

Current decline from peak

0.00%

-20.46%

+20.46%

Average Drawdown

Average peak-to-trough decline

0.00%

-7.95%

+7.95%

Ulcer Index

Depth and duration of drawdowns from previous peaks

—

14.58%

—

Volatility

BMTX vs. TDG - Volatility Comparison

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Volatility by Period

BMTXTDGDifference

Volatility (1M)

Calculated over the trailing 1-month period

—

7.72%

—

Volatility (6M)

Calculated over the trailing 6-month period

—

21.00%

—

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

27.63%

-27.63%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

27.81%

-27.81%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

33.78%

-33.78%

Dividends

BMTX vs. TDG - Dividend Comparison

BMTX has not paid dividends to shareholders, while TDG's dividend yield for the trailing twelve months is around 7.46%.

PositionTTM2025202420232022202120202019201820172016
BMTX
BM Technologies, Inc.		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
TDG
TransDigm Group Incorporated		7.46%6.77%5.92%3.46%2.94%0.00%0.00%11.16%0.00%8.01%9.64%

Financials

BMTX vs. TDG - Financials Comparison

This section allows you to compare key financial metrics between BM Technologies, Inc. and TransDigm Group Incorporated. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

0.00500.00M1.00B1.50B2.00B2.50B20222023202420252026
14.08M
2.54B
(BMTX) Total Revenue
(TDG) Total Revenue
Values in USD except per share items
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