TDG vs. TXT
Compare and contrast key facts about TransDigm Group Incorporated (TDG) and Textron Inc. (TXT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TDG or TXT.
Performance
TDG vs. TXT - Performance Comparison
Returns By Period
In the year-to-date period, TDG achieves a 30.90% return, which is significantly higher than TXT's 5.65% return. Over the past 10 years, TDG has outperformed TXT with an annualized return of 25.65%, while TXT has yielded a comparatively lower 7.36% annualized return.
TDG
30.90%
-9.39%
2.49%
39.10%
21.72%
25.65%
TXT
5.65%
-3.12%
-4.73%
10.68%
12.70%
7.36%
Fundamentals
| TDG | TXT | |
|---|---|---|
| Market Cap | $76.22B | $16.13B |
| EPS | $25.57 | $4.57 |
| PE Ratio | 53.01 | 19.02 |
| PEG Ratio | 4.06 | 0.83 |
| Total Revenue (TTM) | $7.94B | $13.98B |
| Gross Profit (TTM) | $4.58B | $2.24B |
| EBITDA (TTM) | $3.80B | -$1.31B |
Key characteristics
| TDG | TXT | |
|---|---|---|
| Sharpe Ratio | 1.69 | 0.41 |
| Sortino Ratio | 2.17 | 0.70 |
| Omega Ratio | 1.29 | 1.10 |
| Calmar Ratio | 3.24 | 0.56 |
| Martin Ratio | 9.86 | 1.22 |
| Ulcer Index | 3.86% | 7.87% |
| Daily Std Dev | 22.49% | 23.29% |
| Max Drawdown | -62.64% | -94.72% |
| Current Drawdown | -11.16% | -12.41% |
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Correlation
The correlation between TDG and TXT is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Risk-Adjusted Performance
TDG vs. TXT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TransDigm Group Incorporated (TDG) and Textron Inc. (TXT). 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.
Dividends
TDG vs. TXT - Dividend Comparison
TDG's dividend yield for the trailing twelve months is around 8.77%, more than TXT's 0.09% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TDG TransDigm Group Incorporated | 5.98% | 3.46% | 2.94% | 0.00% | 0.00% | 11.16% | 0.00% | 8.01% | 9.64% | 0.00% | 12.73% | 13.66% |
TXT Textron Inc. | 0.09% | 0.10% | 0.11% | 0.10% | 0.17% | 0.18% | 0.17% | 0.14% | 0.16% | 0.19% | 0.19% | 0.22% |
Drawdowns
TDG vs. TXT - Drawdown Comparison
The maximum TDG drawdown since its inception was -62.64%, smaller than the maximum TXT drawdown of -94.72%. Use the drawdown chart below to compare losses from any high point for TDG and TXT. For additional features, visit the drawdowns tool.
Volatility
TDG vs. TXT - Volatility Comparison
TransDigm Group Incorporated (TDG) and Textron Inc. (TXT) have volatilities of 10.10% and 10.00%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TDG vs. TXT - Financials Comparison
This section allows you to compare key financial metrics between TransDigm Group Incorporated and Textron 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