TGI vs. TDG

In the year-to-date period, TGI achieves a 35.58% return, which is significantly higher than TDG's 8.75% return. Over the past 10 years, TGI has underperformed TDG with an annualized return of -7.91%, while TDG has yielded a comparatively higher 25.64% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Triumph Group, Inc. (TGI) 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.

The current TGI Sharpe Ratio is 1.56, which is higher than the TDG Sharpe Ratio of 0.63. The chart below compares the historical Sharpe Ratios of TGI and TDG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

TGI has not paid dividends to shareholders, while TDG's dividend yield for the trailing twelve months is around 5.44%.

The maximum TGI drawdown since its inception was -95.83%, which is greater than TDG's maximum drawdown of -62.64%. Use the drawdown chart below to compare losses from any high point for TGI and TDG. For additional features, visit the drawdowns tool.

The current volatility for Triumph Group, Inc. (TGI) is 4.20%, while TransDigm Group Incorporated (TDG) has a volatility of 13.81%. This indicates that TGI experiences smaller price fluctuations and is considered to be less risky than TDG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Triumph Group, Inc. and TransDigm Group Incorporated. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.