ducovest

TDG:NYE-Transdigm Group Incorporated (USD)

COMMON STOCK | Aerospace & Defense |

Last Closing

USD 1408.03

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.34M

Analyst Target

USD 389.08
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-22 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap
GE GE Aerospace

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BA The Boeing Company

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LHX L3Harris Technologies Inc

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HWM Howmet Aerospace Inc

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HEI Heico Corporation

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HEI-A HEICO Corporation

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TXT Textron Inc

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HII Huntington Ingalls Industries ..

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BWXT BWX Technologies Inc

N/A

 USD 8.96B

ETFs Containing TDG

AWEG The Alger ETF Trust 11.62 % 0.00 %

N/A

 USD 4.69M
MISL First Trust Indxx Aerospa.. 7.89 % 0.00 %

N/A

 N/A
SUPP 5.97 % 0.00 %

N/A

 N/A
BCHP 5.05 % 0.00 %

N/A

 N/A
GRW TCW ETF Trust 4.86 % 0.00 %

N/A

 N/A
BWTG 4.48 % 0.00 %

N/A

 N/A
XAD:CA iShares U.S. Aerospace & .. 4.43 % 0.00 %

N/A

 N/A
NBDS Neuberger Berman Disrupte.. 4.14 % 0.00 %

N/A

 USD 0.02B
DFEN Direxion Daily Aerospace .. 2.86 % 1.09 %

N/A

 USD 0.19B
PDP Invesco DWA Momentum ETF 2.47 % 0.62 %

N/A

 USD 1.27B
GVIP Goldman Sachs Hedge Indus.. 2.10 % 0.45 %

N/A

 USD 0.30B
VOT Vanguard Mid-Cap Growth I.. 2.04 % 0.07 %

N/A

 USD 14.29B
IBLN 0.00 % 0.64 %

N/A

 N/A
ITA 0.00 % 0.42 %

N/A

 N/A
NFO 0.00 % 0.60 %

N/A

 N/A
VO Vanguard Mid-Cap Index Fu.. 0.00 % 0.04 %

N/A

 N/A
FRTY Alger Mid Cap 40 ETF 0.00 % 0.00 %

N/A

 USD 0.05B

Market Performance

  Market Performance vs. Industry/Classification (Aerospace & Defense) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 39.19% 76% C+ 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.19% 76% C+ 93% A
Trailing 12 Months  
Capital Gain 66.17% 74% C 94% A
Dividend Return 4.13% 95% A 57% F
Total Return 70.30% 81% B- 94% A
Trailing 5 Years  
Capital Gain 167.49% 100% F 92% A
Dividend Return 10.16% 71% C- 36% F
Total Return 177.66% 100% F 92% A
Average Annual (5 Year Horizon)  
Capital Gain 27.35% 79% B- 88% B+
Dividend Return 29.05% 81% B- 88% B+
Total Return 1.69% 63% D 39% F
Risk Return Profile  
Volatility (Standard Deviation) 30.13% 56% F 34% F
Risk Adjusted Return 96.39% 95% A 96% N/A
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:

There is nothing we particularly dislike