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TGI vs. SJM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between TGI and SJM is 0.35, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


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.

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Key characteristics

Sharpe Ratio

TGI:

1.39

SJM:

0.09

Sortino Ratio

TGI:

2.57

SJM:

0.35

Omega Ratio

TGI:

1.41

SJM:

1.04

Calmar Ratio

TGI:

0.93

SJM:

0.08

Martin Ratio

TGI:

6.72

SJM:

0.40

Ulcer Index

TGI:

11.92%

SJM:

6.66%

Daily Std Dev

TGI:

57.27%

SJM:

24.58%

Max Drawdown

TGI:

-95.83%

SJM:

-45.66%

Current Drawdown

TGI:

-68.86%

SJM:

-25.89%

Fundamentals

Market Cap

TGI:

$1.97B

SJM:

$12.12B

EPS

TGI:

$0.19

SJM:

-$2.40

PEG Ratio

TGI:

0.20

SJM:

2.40

PS Ratio

TGI:

1.59

SJM:

1.38

PB Ratio

TGI:

0.00

SJM:

1.77

Total Revenue (TTM)

TGI:

$884.07M

SJM:

$6.58B

Gross Profit (TTM)

TGI:

$263.69M

SJM:

$2.56B

EBITDA (TTM)

TGI:

$107.40M

SJM:

$323.90M

Returns By Period

In the year-to-date period, TGI achieves a 37.14% return, which is significantly higher than SJM's 2.34% return. Over the past 10 years, TGI has underperformed SJM with an annualized return of -9.17%, while SJM has yielded a comparatively higher 2.51% annualized return.


TGI

YTD

37.14%

1M

2.24%

6M

60.94%

1Y

79.08%

5Y*

33.75%

10Y*

-9.17%

SJM

YTD

2.34%

1M

-3.08%

6M

-1.42%

1Y

2.21%

5Y*

2.41%

10Y*

2.51%

*Annualized

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Risk-Adjusted Performance

TGI vs. SJM — Risk-Adjusted Performance Rank

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

TGI
The Risk-Adjusted Performance Rank of TGI is 9090
Overall Rank
The Sharpe Ratio Rank of TGI is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of TGI is 9292
Sortino Ratio Rank
The Omega Ratio Rank of TGI is 9494
Omega Ratio Rank
The Calmar Ratio Rank of TGI is 8383
Calmar Ratio Rank
The Martin Ratio Rank of TGI is 9090
Martin Ratio Rank

SJM
The Risk-Adjusted Performance Rank of SJM is 5252
Overall Rank
The Sharpe Ratio Rank of SJM is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of SJM is 4848
Sortino Ratio Rank
The Omega Ratio Rank of SJM is 4545
Omega Ratio Rank
The Calmar Ratio Rank of SJM is 5656
Calmar Ratio Rank
The Martin Ratio Rank of SJM is 5757
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

TGI vs. SJM - Risk-Adjusted Performance 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.


The current TGI Sharpe Ratio is 1.39, which is higher than the SJM Sharpe Ratio of 0.09. The chart below compares the historical Sharpe Ratios of TGI and SJM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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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 3.86%.


TTM20242023202220212020201920182017201620152014
TGI
Triumph Group, Inc.
0.00%0.00%0.00%0.00%0.00%0.32%0.63%1.39%0.59%0.60%0.40%0.24%
SJM
The J. M. Smucker Company
3.86%3.89%3.29%2.54%2.78%3.08%3.32%3.49%2.46%2.22%2.12%2.42%

Drawdowns

TGI vs. SJM - Drawdown Comparison

The maximum TGI drawdown since its inception was -95.83%, which is greater than SJM's maximum drawdown of -45.66%. Use the drawdown chart below to compare losses from any high point for TGI and SJM. For additional features, visit the drawdowns tool.


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Volatility

TGI vs. SJM - Volatility Comparison


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Financials

TGI vs. SJM - Financials Comparison

This section allows you to compare key financial metrics between Triumph Group, Inc. and The J. M. Smucker Company. 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


500.00M1.00B1.50B2.00BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
315.56M
2.19B
(TGI) Total Revenue
(SJM) Total Revenue
Values in USD except per share items

TGI vs. SJM - Profitability Comparison

The chart below illustrates the profitability comparison between Triumph Group, Inc. and The J. M. Smucker Company over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%25.0%30.0%35.0%40.0%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
30.2%
40.2%
(TGI) Gross Margin
(SJM) Gross Margin
TGI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Triumph Group, Inc. reported a gross profit of 95.15M and revenue of 315.56M. Therefore, the gross margin over that period was 30.2%.

SJM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The J. M. Smucker Company reported a gross profit of 878.10M and revenue of 2.19B. Therefore, the gross margin over that period was 40.2%.

TGI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Triumph Group, Inc. reported an operating income of 39.30M and revenue of 315.56M, resulting in an operating margin of 12.5%.

SJM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The J. M. Smucker Company reported an operating income of -594.00M and revenue of 2.19B, resulting in an operating margin of -27.2%.

TGI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Triumph Group, Inc. reported a net income of 14.61M and revenue of 315.56M, resulting in a net margin of 4.6%.

SJM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The J. M. Smucker Company reported a net income of -662.30M and revenue of 2.19B, resulting in a net margin of -30.3%.