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DB vs TDG

Comparison between Deutsche Bank AG (DB, Company) and Transdigm Group Incorporated (TDG, Company).

DB is from the Financial Services sector, while TDG is from the Industrials sector.

5-Year PerformanceDB has outperformed TDG, delivering a return of +26.8% compared to +17.4%

DB vs TDG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
DB
$72B
Winner
TDG
$72B
Max Drawdown
DB
95.79%
Winner
TDG
62.64%
Sharpe Ratio
Winner
DB
0.66
TDG
-0.72
5Y Beta
DB
1.21
Winner
TDG
0.77
Industry
DB
Banks - Regional
TDG
Aerospace & Defense
P/E Ratio
Winner
DB
8.72
TDG
36.73
Forward P/E
Winner
DB
9.34
TDG
26.67
PEG Ratio
Winner
DB
0.09
TDG
3.11
Dividend Yield
DB
2.84%
Winner
TDG
6.27%
5Y Dividends CAGR
DB
N/A
TDG
38.39%
5Y EPS CAGR
Winner
DB
38.58%
TDG
18.45%
Debt to Equity
DB
179.00%
Winner
TDG
-334.06%
Free Cash Flow Yield
DB
N/A
TDG
2.58%
P/S Ratio
Winner
DB
2.29
TDG
7.15
P/B Ratio
Winner
DB
0.76
TDG
9.55

DB vs TDG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DB
-2.01%
TDG
-6.98%
3M
Winner
DB
+12.50%
TDG
-0.01%
6M
Winner
DB
-3.30%
TDG
-16.86%
1Y
Winner
DB
+20.85%
TDG
-18.63%
5Y(CAGR)
Winner
DB
+26.79%
TDG
+17.44%
10Y(CAGR)
DB
+12.63%
Winner
TDG
+21.64%
Max(CAGR)
DB
-0.01%
Winner
TDG
+27.31%

DB vs TDG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDBTDG
2026-7.45%-11.27%
2025+131.03%+13.35%
2024+28.86%+34.79%
2023+19.27%+67.57%
2022-8.22%+0.91%
2021+16.39%+8.27%
2020+30.85%+9.06%
2019-3.50%+84.51%
2018-57.39%+23.61%
2017+16.80%+18.86%
2016-22.95%+18.30%
2015-18.86%+15.52%
2014-34.48%+41.39%
2013+7.91%+32.88%
2012+13.69%+59.13%
2011-27.25%+29.74%
2010-21.19%+45.77%
2009+73.94%+66.41%
2008-67.23%-25.63%
2007-0.98%+77.76%
2006+37.69%+10.00%
2005+12.58%N/A
2004+9.86%N/A
2003+69.07%N/A
2002-35.74%N/A
2001-13.16%N/A
2000+3.89%N/A
1999+18.67%N/A

DB vs TDG Drawdown Comparison

The maximum drawdown for DB was -94.73%, occurring on Mar 16, 2020. This drawdown has not yet recovered.

The maximum drawdown for TDG was -62.64%, occurring on Mar 18, 2020. Recovery took 341 trading sessions.

The current DB drawdown is -60.77%. The current TDG drawdown is -20.50%.

RankDBTDG
#1-94.73%
May 11, 2007 - Mar 16, 2020
-62.64%
Jan 23, 2020 - Jun 1, 2021
#2-61.83%
Jan 31, 2001 - Mar 10, 2005
-51.70%
Nov 26, 2007 - Oct 14, 2009
#3-28.14%
Mar 7, 2000 - Jul 17, 2000
-25.28%
Jul 30, 2025 - Mar 30, 2026
#4-25.14%
Jul 25, 2000 - Jan 18, 2001
-25.01%
Nov 9, 2021 - Jan 11, 2023
#5-17.23%
May 9, 2006 - Oct 4, 2006
-23.35%
Aug 17, 2015 - May 10, 2016
#6-15.76%
Mar 11, 2005 - Sep 6, 2005
-22.99%
Nov 8, 2016 - Jun 8, 2017
#7-14.93%
Dec 27, 1999 - Feb 23, 2000
-21.41%
Jul 6, 2011 - Nov 3, 2011
#8-13.16%
Jan 31, 2007 - Apr 13, 2007
-16.90%
Jul 31, 2018 - Jan 29, 2019
#9-11.32%
Nov 11, 1999 - Dec 23, 1999
-16.34%
Jun 2, 2006 - Dec 12, 2006
#10-7.24%
Feb 23, 2000 - Mar 7, 2000
-15.54%
Jul 17, 2007 - Sep 25, 2007
#11-6.59%
Sep 9, 2005 - Nov 11, 2005
-14.30%
Jun 23, 2021 - Nov 9, 2021
#12-5.33%
Mar 1, 2006 - Mar 14, 2006
-14.09%
Apr 22, 2010 - Aug 10, 2010
#13-5.17%
Apr 5, 2006 - Apr 27, 2006
-12.74%
Oct 14, 2024 - Apr 30, 2025
#14-4.53%
Jan 11, 2006 - Jan 27, 2006
-12.61%
Apr 16, 2007 - Jun 15, 2007
#15-4.21%
Mar 20, 2006 - Apr 4, 2006
-11.86%
Oct 14, 2009 - Dec 2, 2009

Correlation

Correlation between DB and TDG is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36
-101

Dividend Comparison (2000 - 2026)

DB vs TDG dividend yield comparison.

YearDBTDG
20263.29%0.00%
20251.99%6.77%
20242.87%5.92%
20232.40%3.46%
20221.84%2.94%
20191.58%11.16%
20181.58%0.00%
20171.00%8.01%
20160.00%9.64%
20153.11%0.00%
20142.50%12.73%
20131.55%13.66%
20121.69%9.42%
20111.98%0.00%
20101.32%0.00%
20090.71%16.11%
200811.06%0.00%
20074.15%0.00%
20062.40%0.00%
20052.22%0.00%
20042.06%0.00%
20031.46%0.00%
20022.64%0.00%
20011.19%0.00%
20000.93%0.00%

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