TGI vs. SJM

Last updated Jun 4, 2026

TGI (Triumph Group, Inc.) and SJM (The J. M. Smucker Company) are both stocks. TGI operates in Aerospace & Defense (Industrials), while SJM operates in Packaged Foods (Consumer Defensive). At a 0.18 correlation, their price movements are largely independent.

Performance

TGI vs. SJM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Triumph Group, Inc. (TGI) and The J. M. Smucker Company (SJM). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

TGI

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

SJM

• 1D: 0.80%
• 1M: 5.66%
• YTD: 5.73%
• 6M: 3.05%
• 1Y: -6.22%
• 3Y*: -8.65%
• 5Y*: -2.97%
• 10Y*: 0.50%

*Multi-year figures are annualized to reflect compound growth (CAGR)

TGI vs. SJM - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
TGI Triumph Group, Inc.	0.00%	39.39%	12.55%	57.60%	-43.23%	47.53%	-50.19%	121.29%	-57.40%	3.21%
SJM The J. M. Smucker Company	5.73%	-7.56%	-9.61%	-17.79%	20.06%	21.05%	14.50%	14.90%	-22.58%	-0.49%

Correlation

The correlation between TGI and SJM is -0.00, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	-0.00
Correlation (3Y) Calculated over the trailing 3-year period	0.03
Correlation (5Y) Calculated over the trailing 5-year period	0.06
Correlation (10Y) Calculated over the trailing 10-year period	0.06
Correlation (All Time) Calculated using the full available price history since Oct 28, 1996	0.18

The correlation between TGI and SJM shifts across timeframes, from -0.00 (1 year) to 0.18 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Total Revenue (TTM) TGI : $1.26B SJM : $8.93B
Gross Profit (TTM) TGI : $390.76M SJM : $3.00B
EBITDA (TTM) TGI : $173.11M SJM : -$291.90M

Return for Risk

TGI vs. SJM — Risk / Return Rank

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

SJM

SJM Risk / Return Rank: 29
SJM Sharpe Ratio Rank: 32
SJM Sortino Ratio Rank: 28
SJM Omega Ratio Rank: 28
SJM Calmar Ratio Rank: 31
SJM Martin Ratio Rank: 29

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.

TGI vs. SJM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Triumph Group, Inc. (TGI) and The J. M. Smucker Company (SJM). 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

	TGI	SJM	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	-0.21	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	-0.13	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.02	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.31	—

Drawdowns

Drawdown Indicators

	TGI	SJM	Difference
Max Drawdown Largest peak-to-trough decline	—	-45.67%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-22.82%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-35.35%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-38.11%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-38.11%	—
Current Drawdown Current decline from peak	—	-29.22%	—
Average Drawdown Average peak-to-trough decline	—	-13.47%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	10.03%	—

Volatility

Volatility by Period

	TGI	SJM	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	6.55%	—
Volatility (6M) Calculated over the trailing 6-month period	—	17.81%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	29.75%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	23.77%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	24.31%	—

Dividends

TGI vs. SJM - Dividend Comparison

TGI has not paid dividends to shareholders, while SJM's dividend yield for the trailing twelve months is around 4.34%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
SJM The J. M. Smucker Company	4.34%	4.46%	3.89%	3.29%	2.54%	2.78%	3.08%	3.32%	3.49%	2.46%	2.22%	2.12%
TGI Triumph Group, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.32%	0.63%	1.39%	0.59%	0.60%	0.40%

Financials

Frequently Asked Questions

Can I hold both TGI and SJM in my portfolio?

TGI and SJM have a correlation of -0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.