TDG:NYE-Transdigm Group Incorporated (USD)

COMMON STOCK | Aerospace & Defense |

Last Closing

USD 1397.16

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.13M

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)

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Relative Returns (From:    To: 2024-10-20 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap
GE GE Aerospace

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RTX Raytheon Technologies Corp

N/A

USD 164.86B
BA The Boeing Company

N/A

USD 95.51B
LHX L3Harris Technologies Inc

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USD 47.19B
HWM Howmet Aerospace Inc

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USD 42.37B
HEI Heico Corporation

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USD 31.37B
HEI-A HEICO Corporation

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USD 31.36B
TXT Textron Inc

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USD 16.57B
BWXT BWX Technologies Inc

N/A

USD 11.54B
SARO StandardAero, Inc.

N/A

USD 10.95B

ETFs Containing TDG

AWEG The Alger ETF Trust 11.31 % 0.00 %

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USD 5.42M
MISL First Trust Indxx Aerospa.. 7.89 % 0.00 %

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SUPP 5.97 % 0.00 %

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GRW TCW ETF Trust 5.10 % 0.00 %

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BCHP 4.90 % 0.00 %

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BWTG 4.49 % 0.00 %

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

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XAR SPDR® S&P Aerospace & De.. 4.43 % 0.35 %

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USD 2.50B
PDP Invesco DWA Momentum ETF 2.62 % 0.62 %

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USD 1.32B
VOT Vanguard Mid-Cap Growth I.. 2.03 % 0.07 %

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USD 14.37B
IBLN 0.00 % 0.64 %

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ITA 0.00 % 0.42 %

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NFO 0.00 % 0.60 %

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VO Vanguard Mid-Cap Index Fu.. 0.00 % 0.04 %

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DFEN Direxion Daily Aerospace .. 0.00 % 1.09 %

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USD 0.23B
FRTY Alger Mid Cap 40 ETF 0.00 % 0.00 %

N/A

USD 0.06B

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 38.11% 78% C+ 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 38.11% 78% C+ 87% B+
Trailing 12 Months  
Capital Gain 69.81% 81% B- 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 69.81% 81% B- 88% B+
Trailing 5 Years  
Capital Gain 173.45% 93% A 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 173.45% 93% A 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 28.69% 81% B- 88% B+
Dividend Return 30.42% 81% B- 88% B+
Total Return 1.73% 63% D 40% F
Risk Return Profile  
Volatility (Standard Deviation) 30.19% 52% F 34% F
Risk Adjusted Return 100.76% 98% N/A 97% 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.

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