TDG:NYE-Transdigm Group Incorporated (USD)

COMMON STOCK | Aerospace & Defense |

Last Closing

USD 1342.43

Change

-16.51 (-1.21)%

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: 2025-03-18 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap
GE GE Aerospace

-1.24 (-0.61%)

USD 208.06B
RTX Raytheon Technologies Corp

+0.64 (+0.48%)

USD 177.16B
BA The Boeing Company

-0.28 (-0.17%)

USD 115.65B
HWM Howmet Aerospace Inc

-1.02 (-0.79%)

USD 55.33B
LHX L3Harris Technologies Inc

-0.55 (-0.26%)

USD 39.62B
HEI Heico Corporation

+0.57 (+0.22%)

USD 31.84B
HEI-A HEICO Corporation

+1.39 (+0.67%)

USD 31.84B
TXT Textron Inc

-0.37 (-0.50%)

USD 13.20B
SARO StandardAero, Inc.

-0.15 (-0.52%)

USD 10.95B
ERJ Embraer SA ADR

+0.58 (+1.06%)

USD 9.56B

ETFs Containing TDG

AWEG The Alger ETF Trust 11.50 % 0.00 %

-0.21 (-0.01%)

USD 5.11M
MISL First Trust Indxx Aerospa.. 7.89 % 0.00 %

-0.14 (-0.01%)

N/A
SUPP TCW ETF Trust 5.97 % 0.00 %

-0.60 (-0.01%)

N/A
GRW TCW ETF Trust 5.71 % 0.00 %

-0.37 (-0.01%)

USD 0.15B
XAR SPDR® S&P Aerospace & De.. 4.87 % 0.35 %

-1.11 (-0.01%)

USD 2.56B
DFND:SW iShares Global Aerospace .. 4.87 % 0.00 %

N/A

N/A
BCHP EGSHARES BLUE CHIP ETF EG.. 4.59 % 0.00 %

-0.45 (-0.01%)

USD 0.12B
XAD:CA iShares U.S. Aerospace & .. 4.43 % 0.00 %

-0.23 (-0.01%)

N/A
NATO Themes Transatlantic Defe.. 4.42 % 0.00 %

-0.03 (-0.01%)

USD 5.67M
PPA Invesco Aerospace & Defen.. 4.22 % 0.59 %

-0.17 (-0.01%)

USD 4.49B
VOT Vanguard Mid-Cap Growth I.. 1.81 % 0.07 %

-3.08 (-0.01%)

USD 14.48B
RSPN Invesco S&P 500 Equal Wei.. 1.42 % 0.00 %

-0.38 (-0.01%)

USD 0.67B
IBLN 0.00 % 0.64 %

N/A

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

-0.70 (-0.01%)

USD 3.70B
NFO 0.00 % 0.60 %

N/A

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

-1.95 (-0.01%)

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

-0.34 (-0.01%)

USD 0.16B
XMKA:XETRA Xtrackers MSCI Africa Top.. 0.00 % 0.00 %

+0.20 (+-0.01%)

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

-0.46 (-0.01%)

USD 0.09B

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 5.93% 73% C 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.93% 73% C 80% B-
Trailing 12 Months  
Capital Gain 11.78% 56% F 78% C+
Dividend Return 6.25% 100% F 81% B-
Total Return 18.03% 61% D- 81% B-
Trailing 5 Years  
Capital Gain 339.03% 87% B+ 92% A
Dividend Return 42.03% 100% F 77% C+
Total Return 381.06% 87% B+ 92% A
Average Annual (5 Year Horizon)  
Capital Gain 31.33% 78% C+ 88% B+
Dividend Return 33.68% 80% B- 88% B+
Total Return 2.35% 72% C 53% F
Risk Return Profile  
Volatility (Standard Deviation) 28.51% 54% F 37% F
Risk Adjusted Return 118.14% 98% N/A 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