TDG:NYE-Transdigm Group Incorporated (USD)

COMMON STOCK | Aerospace & Defense |

Last Closing

USD 1355.46

Change

-63.63 (-4.48)%

Market Cap

N/A

Volume

0.19M

Analyst Target

USD 389.08
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-04 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap
GE GE Aerospace

+3.19 (+1.73%)

USD 199.39B
RTX Raytheon Technologies Corp

+1.24 (+1.00%)

USD 159.68B
BA The Boeing Company

+4.48 (+2.98%)

USD 95.51B
LHX L3Harris Technologies Inc

+0.55 (+0.23%)

USD 46.41B
HWM Howmet Aerospace Inc

+1.28 (+1.27%)

USD 40.26B
HEI Heico Corporation

+1.13 (+0.43%)

USD 31.79B
HEI-A HEICO Corporation

+1.47 (+0.73%)

USD 31.79B
TXT Textron Inc

+0.63 (+0.73%)

USD 16.44B
HII Huntington Ingalls Industries ..

+0.85 (+0.33%)

USD 10.26B
BWXT BWX Technologies Inc

+0.56 (+0.48%)

USD 8.96B

ETFs Containing TDG

AWEG The Alger ETF Trust 11.62 % 0.00 %

+0.28 (+0.54%)

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

+0.37 (+0.54%)

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 %

+0.20 (+0.54%)

N/A
XAR SPDR® S&P Aerospace & De.. 4.69 % 0.35 %

+1.80 (+0.54%)

USD 2.36B
BWTG 4.48 % 0.00 %

N/A

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

+0.55 (+0.54%)

N/A
NBDS Neuberger Berman Disrupte.. 4.04 % 0.00 %

+0.51 (+0.54%)

USD 0.02B
DFEN Direxion Daily Aerospace .. 2.92 % 1.09 %

+1.00 (+0.54%)

USD 0.19B
PDP Invesco DWA Momentum ETF 2.53 % 0.62 %

+0.99 (+0.54%)

USD 1.55B
VOT Vanguard Mid-Cap Growth I.. 2.04 % 0.07 %

+2.25 (+0.54%)

USD 14.12B
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 %

+2.29 (+0.54%)

N/A
CBSE Changebridge Capital Sust.. 0.00 % 0.00 %

+0.38 (+0.54%)

USD 0.02B
FRTY Alger Mid Cap 40 ETF 0.00 % 0.00 %

+0.24 (+0.54%)

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 33.99% 74% C 91% A-
Dividend Return 7.41% 100% F 91% A-
Total Return 41.41% 76% C+ 93% A
Trailing 12 Months  
Capital Gain 59.45% 72% C 92% A
Dividend Return 12.94% 100% F 96% N/A
Total Return 72.39% 79% B- 94% A
Trailing 5 Years  
Capital Gain 163.91% 93% A 91% A-
Dividend Return 25.02% 96% N/A 78% C+
Total Return 188.93% 100% F 92% A
Average Annual (5 Year Horizon)  
Capital Gain 27.66% N/A N/A 88% B+
Dividend Return 29.37% N/A N/A 87% B+
Total Return 1.71% N/A N/A 40% F
Risk Return Profile  
Volatility (Standard Deviation) 30.16% N/A N/A 34% F
Risk Adjusted Return 97.37% N/A N/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 Revenue Growth

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

What to not like:

There is nothing we particularly dislike