CSW vs. TDG

Last updated Jun 9, 2026

CSW (CSW Industrials Inc) and TDG (TransDigm Group Incorporated) are both stocks. Both are in the Industrials sector — CSW in Specialty Industrial Machinery, TDG in Aerospace & Defense. At a 0.26 correlation, their price movements are largely independent.

Performance

CSW vs. TDG - Performance Comparison

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

Returns By Period

In the year-to-date period, CSW achieves a -8.76% return, which is significantly higher than TDG's -9.29% return.

CSW

• 1D: 0.35%
• 1M: -1.56%
• YTD: -8.76%
• 6M: -9.48%
• 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)

CSW vs. TDG - Yearly Performance Comparison

	2026 (YTD)	2025
CSW CSW Industrials Inc	-8.76%	-2.93%
TDG TransDigm Group Incorporated	-9.29%	-2.66%

Correlation

The correlation between CSW and TDG is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jun 10, 2025	0.26

Fundamentals

Market Cap CSW : $4.47B TDG : $70.21B
EPS CSW : $6.68 TDG : $34.79
PE Ratio CSW : 39.99 TDG : 34.67
PEG Ratio CSW : 2.60 TDG : 1.03
PS Ratio CSW : 4.14 TDG : 7.38
Total Revenue (TTM) CSW : $1.08B TDG : $9.50B
Gross Profit (TTM) CSW : $453.68M TDG : $5.61B
EBITDA (TTM) CSW : $211.08M TDG : $4.78B

Return for Risk

CSW vs. TDG — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TDG

TDG Risk / Return Rank: 24
TDG Sharpe Ratio Rank: 23
TDG Sortino Ratio Rank: 22
TDG Omega Ratio Rank: 21
TDG Calmar Ratio Rank: 26
TDG Martin Ratio Rank: 26

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.

CSW vs. TDG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for CSW Industrials Inc (CSW) 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.

Sharpe Ratios by Period

	CSW	TDG	Difference
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	-0.29	0.85	-1.13

Drawdowns

CSW vs. TDG - Drawdown Comparison

The maximum CSW drawdown since its inception was -25.35%, smaller than the maximum TDG drawdown of -62.64%. Use the drawdown chart below to compare losses from any high point for CSW and TDG.

Drawdown Indicators

	CSW	TDG	Difference
Max Drawdown Largest peak-to-trough decline	-25.35%	-62.64%	+37.29%
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	-20.10%	-20.46%	+0.36%
Average Drawdown Average peak-to-trough decline	-13.84%	-7.95%	-5.89%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	14.58%	—

Volatility

Volatility by Period

	CSW	TDG	Difference
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	40.13%	27.63%	+12.50%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	40.13%	27.81%	+12.32%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	40.13%	33.78%	+6.35%

Dividends

CSW vs. TDG - Dividend Comparison

CSW's dividend yield for the trailing twelve months is around 0.42%, less than TDG's 7.46% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CSW CSW Industrials Inc	0.42%	0.18%	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

CSW vs. TDG - Profitability Comparison

The chart below illustrates the profitability comparison between CSW Industrials Inc and TransDigm Group Incorporated over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

CSW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, CSW Industrials Inc reported a gross profit of 126.61M and revenue of 308.96M. Therefore, the gross margin over that period was 41.0%.

TDG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, TransDigm Group Incorporated reported a gross profit of 1.51B and revenue of 2.54B. Therefore, the gross margin over that period was 59.4%.

CSW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, CSW Industrials Inc reported an operating income of 37.44M and revenue of 308.96M, resulting in an operating margin of 12.1%.

TDG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, TransDigm Group Incorporated reported an operating income of 1.18B and revenue of 2.54B, resulting in an operating margin of 46.3%.

CSW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, CSW Industrials Inc reported a net income of 20.20M and revenue of 308.96M, resulting in a net margin of 6.5%.

TDG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, TransDigm Group Incorporated reported a net income of 535.00M and revenue of 2.54B, resulting in a net margin of 21.0%.

Frequently Asked Questions

Can I hold both CSW and TDG in my portfolio?

CSW and TDG have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.