(TDG) Transdigm - Performance 14.8% in 12m
Compare TDG with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
86.89%
#12 in Group
Rel. Strength
75.93%
#1925 in Universe
Total Return 12m
14.81%
#48 in Group
Total Return 5y
371.37%
#16 in Group
P/E 46.3
75th Percentile in Group
P/E Forward 34.1
71th Percentile in Group
PEG 3.96
93th Percentile in Group
FCF Yield 2.07%
96th Percentile in Group
12m Total Return: TDG (14.8%) vs XAR (23.4%)
5y Drawdown (Underwater) Chart
Top Performers in Aerospace & Defense
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| HWM NYSE Howmet Aerospace |
2.36% | 98.5% | 909% | 44.6 | 37.9 | 0.8 | 95.1% | 43.8% |
| RHM XETRA Rheinmetall |
5.63% | 149% | 2448% | 69.7 | 42.9 | 1.01 | 43.4% | 72.6% |
| AM PA Dassault Aviation |
0.07% | 42.5% | 274% | 23.8 | 20 | 1.03 | 81.5% | 196% |
| ERJ NYSE Embraer |
-19% | 71.1% | 455% | 23.5 | 21.8 | 1.19 | 29.6% | -6.94% |
| RTX NYSE Raytheon Technologies |
-0.73% | 31.1% | 135% | 36.6 | 21.2 | 1.34 | 49.4% | 21.8% |
| MTX XETRA MTU Aero Engines |
-16.5% | 25.2% | 131% | 24.9 | 18.6 | 1.67 | 46.2% | 29.5% |
| SAAB-B ST Saab (publ) |
10.6% | 76.7% | 718% | 49 | 37.9 | 1.62 | 75.6% | 37.7% |
| AIR PA Airbus SE |
-16.9% | -16.1% | 135% | 25.2 | 20 | 0.94 | 7.60% | 60.6% |
Performance Comparison: TDG vs XAR vs S&P 500
XAR (SPDR S&P Aerospace ETF) is the Sector Benchmark for TDG
| Total Return (including Dividends) | TDG | XAR | S&P 500 |
|---|---|---|---|
| 1 Month | -1.29% | 2.48% | -2.88% |
| 3 Months | 2.71% | -2.11% | -7.89% |
| 12 Months | 14.81% | 23.39% | 7.19% |
| 5 Years | 371.37% | 113.33% | 108.32% |
| Trend Score (consistency of price movement) | TDG | XAR | S&P 500 |
| 1 Month | -34.7% | -53.9% | -68.4% |
| 3 Months | 20.9% | -75.3% | -79.2% |
| 12 Months | 68.8% | 84% | 72.3% |
| 5 Years | 92.4% | 72.3% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XAR | vs. S&P 500 |
| 1 Month | #46 | -3.67% | 1.64% |
| 3 Month | #44 | 4.93% | 11.5% |
| 12 Month | #47 | -6.95% | 7.11% |
| 5 Years | #17 | 121% | 126% |
FAQs
Does TDG Transdigm outperforms the market?
No,
over the last 12 months TDG made 14.81%, while its related Sector, the SPDR S&P Aerospace (XAR) made 23.39%.
Over the last 3 months TDG made 2.71%, while XAR made -2.11%.
Over the last 3 months TDG made 2.71%, while XAR made -2.11%.
Performance Comparison TDG vs Indeces and Sectors
TDG vs. Indices TDG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.77% | 1.59% | 1.06% | 7.62% |
| US NASDAQ 100 | QQQ | -2.16% | 1.54% | 1.40% | 8.75% |
| US Dow Jones Industrial 30 | DIA | -0.80% | 0.20% | -0.97% | 6.56% |
| German DAX 40 | DAX | 2.19% | 8.39% | -11.3% | 2.32% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.59% | 3.24% | 0.07% | 7.25% |
| Hongkong Hang Seng | HSI | 3.24% | 10.8% | 5.30% | 3.43% |
| India NIFTY 50 | INDA | 1.77% | -5.93% | 3.82% | 15.1% |
| Brasil Bovespa | EWZ | 2.0% | -0.85% | 3.79% | 28.2% |
TDG vs. Sectors TDG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.60% | 2.19% | -8.0% | -0.13% |
| Consumer Discretionary | XLY | 0.06% | -0.07% | -3.52% | 4.91% |
| Consumer Staples | XLP | 1.48% | -3.11% | -6.27% | 2.0% |
| Energy | XLE | 4.27% | 7.51% | 6.60% | 29.2% |
| Financial | XLF | -0.76% | -0.07% | -7.49% | -4.10% |
| Health Care | XLV | 3.31% | 3.18% | 3.82% | 14.5% |
| Industrial | XLI | -1.96% | 0.83% | 2.04% | 10.3% |
| Materials | XLB | 0.04% | 3.41% | 8.71% | 23.1% |
| Real Estate | XLRE | 2.72% | 2.38% | 2.49% | 4.75% |
| Technology | XLK | -3.03% | 3.03% | 7.90% | 15.7% |
| Utilities | XLU | 1.10% | -0.65% | -3.55% | -8.84% |
| Aerospace & Defense | XAR | -6.14% | -3.77% | -8.34% | -8.58% |
| Biotech | XBI | 3.25% | 12.2% | 18.0% | 28.6% |
| Homebuilder | XHB | 3.67% | 2.86% | 18.9% | 25.4% |
| Retail | XRT | 2.33% | -1.09% | 5.11% | 19.8% |