TDG:NYE-Transdigm Group Incorporated (USD)

COMMON STOCK | Aerospace & Defense |

Last Closing

USD 1301.66

Change

+11.05 (+0.86)%

Market Cap

N/A

Volume

0.09M

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: 2024-12-24 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap
GE GE Aerospace

+2.47 (+1.46%)

USD 182.23B
RTX Raytheon Technologies Corp

+0.20 (+0.17%)

USD 156.54B
BA The Boeing Company

+1.65 (+0.93%)

USD 115.17B
HWM Howmet Aerospace Inc

+1.50 (+1.36%)

USD 46.35B
LHX L3Harris Technologies Inc

+0.29 (+0.14%)

USD 40.50B
HEI-A HEICO Corporation

+1.32 (+0.71%)

USD 28.82B
HEI Heico Corporation

+1.73 (+0.73%)

USD 28.51B
TXT Textron Inc

+0.80 (+1.05%)

USD 15.33B
SARO StandardAero, Inc.

+0.08 (+0.31%)

USD 10.95B
BWXT BWX Technologies Inc

+0.99 (+0.88%)

USD 10.36B

ETFs Containing TDG

AWEG The Alger ETF Trust 12.25 % 0.00 %

+0.24 (+1.35%)

USD 5.80M
MISL First Trust Indxx Aerospa.. 7.89 % 0.00 %

+0.27 (+1.35%)

N/A
SUPP TCW ETF Trust 5.97 % 0.00 %

+0.27 (+1.35%)

N/A
BCHP EGSHARES BLUE CHIP ETF EG.. 4.90 % 0.00 %

+0.32 (+1.35%)

USD 0.09B
GRW TCW ETF Trust 4.64 % 0.00 %

+0.45 (+1.35%)

USD 0.16B
XAD:CA iShares U.S. Aerospace & .. 4.43 % 0.00 %

N/A

N/A
XMKA:XETRA Xtrackers MSCI Africa Top.. 3.65 % 0.00 %

N/A

USD 0.03B
VOT Vanguard Mid-Cap Growth I.. 1.61 % 0.07 %

+2.70 (+1.35%)

USD 15.74B
IBLN 0.00 % 0.64 %

N/A

N/A
ITA iShares U.S. Aerospace & .. 0.00 % 0.42 %

+1.35 (+1.35%)

USD 3.70B
NFO 0.00 % 0.60 %

N/A

N/A
PDP Invesco DWA Momentum ETF 0.00 % 0.62 %

+1.14 (+1.35%)

USD 1.46B
VO Vanguard Mid-Cap Index Fu.. 0.00 % 0.04 %

+2.29 (+1.35%)

N/A
DFEN Direxion Daily Aerospace .. 0.00 % 1.09 %

+0.71 (+1.35%)

USD 0.17B

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 28.67% 63% D 85% B
Dividend Return 7.41% 100% F 84% B
Total Return 36.09% 73% C 88% B+
Trailing 12 Months  
Capital Gain 29.01% 63% D 86% B+
Dividend Return 7.43% 100% F 83% B
Total Return 36.44% 73% C 88% B+
Trailing 5 Years  
Capital Gain 117.75% 87% B+ 90% A-
Dividend Return 26.93% 96% N/A 77% C+
Total Return 144.68% 94% A 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 30.32% 78% C+ 87% B+
Dividend Return 32.27% 80% B- 87% B+
Total Return 1.95% 63% D 47% F
Risk Return Profile  
Volatility (Standard Deviation) 29.71% 51% F 36% F
Risk Adjusted Return 108.63% 100% F 98% 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.

What to not like:

There is nothing we particularly dislike