TDG vs. BMTX
TDG (TransDigm Group Incorporated) and BMTX (BM Technologies, Inc.) are both stocks. TDG operates in Aerospace & Defense (Industrials), while BMTX operates in Software - Application (Technology).
Performance
TDG vs. BMTX - Performance Comparison
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Returns By Period
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%
BMTX
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TDG vs. BMTX - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
TDG TransDigm Group Incorporated | -6.16% |
BMTX BM Technologies, Inc. | 0.00% |
Fundamentals
TDG:
$9.50B
BMTX:
$57.66M
TDG:
$5.61B
BMTX:
$14.95M
TDG:
$4.78B
BMTX:
-$6.70M
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Return for Risk
TDG vs. BMTX — Risk / Return Rank
TDG
BMTX
TDG vs. BMTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TransDigm Group Incorporated (TDG) and BM Technologies, Inc. (BMTX). 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.
| TDG | BMTX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.94 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.48 | — | — |
| Martin ratioReturn relative to average drawdown | -0.83 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TDG | BMTX | 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 | 0.85 | — | — |
Drawdowns
TDG vs. BMTX - Drawdown Comparison
The maximum TDG drawdown since its inception was -62.64%, which is greater than BMTX's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for TDG and BMTX.
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Drawdown Indicators
| TDG | BMTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.64% | 0.00% | -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 DrawdownCurrent decline from peak | -20.46% | 0.00% | -20.46% |
Average DrawdownAverage peak-to-trough decline | -7.95% | 0.00% | -7.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.58% | — | — |
Volatility
TDG vs. BMTX - Volatility Comparison
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Volatility by Period
| TDG | BMTX | 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 | 27.63% | 0.00% | +27.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.81% | 0.00% | +27.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.78% | 0.00% | +33.78% |
Dividends
TDG vs. BMTX - Dividend Comparison
TDG's dividend yield for the trailing twelve months is around 7.46%, while BMTX has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
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
TDG vs. BMTX - Financials Comparison
This section allows you to compare key financial metrics between TransDigm Group Incorporated and BM Technologies, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
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