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ET vs TDG

Comparison between Energy Transfer LP (ET, Company) and Transdigm Group Incorporated (TDG, Company).

ET is from the Energy sector, while TDG is from the Industrials sector.

5-Year PerformanceET has outperformed TDG, delivering a return of +23.9% compared to +19.3%

ET vs TDG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ET
$69B
Winner
TDG
$70B
Max Drawdown
ET
88.51%
Winner
TDG
62.64%
Sharpe Ratio
Winner
ET
0.93
TDG
-0.36
5Y Beta
Winner
ET
0.65
TDG
0.79
Industry
ET
Oil & Gas Midstream
TDG
Aerospace & Defense
P/E Ratio
Winner
ET
15.88
TDG
35.71
Forward P/E
Winner
ET
12.14
TDG
29.76
PEG Ratio
Winner
ET
0.61
TDG
3.03
Dividend Yield
Winner
ET
6.55%
TDG
6.27%
5Y Dividends CAGR
ET
22.20%
Winner
TDG
38.39%
5Y EPS CAGR
ET
-0.36%
Winner
TDG
18.45%
Debt to Equity
ET
139.41%
Winner
TDG
-334.06%
Free Cash Flow Yield
Winner
ET
15.29%
TDG
2.65%
P/S Ratio
Winner
ET
0.75
TDG
7.05
P/B Ratio
Winner
ET
2.04
TDG
9.55

ET vs TDG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ET
+7.49%
TDG
+0.30%
3M
Winner
ET
+7.37%
TDG
-9.68%
6M
Winner
ET
+25.74%
TDG
-10.24%
1Y
Winner
ET
+21.53%
TDG
-8.19%
5Y(CAGR)
Winner
ET
+23.91%
TDG
+19.33%
10Y(CAGR)
ET
+13.64%
Winner
TDG
+22.66%
Max(CAGR)
ET
+14.02%
Winner
TDG
+27.59%

ET vs TDG - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearETTDG
2026+25.14%-10.98%
2025-9.92%+13.35%
2024+53.00%+34.79%
2023+30.64%+67.57%
2022+47.20%+0.91%
2021+44.83%+8.27%
2020-46.91%+9.06%
2019+5.67%+84.51%
2018-20.06%+23.61%
2017-4.07%+18.86%
2016+51.16%+18.30%
2015-51.29%+15.52%
2014+45.35%+41.39%
2013+79.14%+32.88%
2012+18.95%+59.13%
2011+10.26%+29.74%
2010+33.30%+45.77%
2009+97.73%+66.41%
2008-50.58%-25.63%
2007+17.31%+77.76%
2006+41.76%+10.00%

ET vs TDG Drawdown Comparison

The maximum drawdown for ET was -87.82%, occurring on Feb 8, 2016. Recovery took 2309 trading sessions.

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

The current ET drawdown is -1.77%. The current TDG drawdown is -20.24%.

RankETTDG
#1-87.82%
Jun 15, 2015 - Aug 16, 2024
-62.64%
Jan 23, 2020 - Jun 1, 2021
#2-66.17%
Jul 6, 2007 - Jul 12, 2010
-51.70%
Nov 26, 2007 - Oct 14, 2009
#3-29.34%
Jun 21, 2011 - Feb 24, 2012
-25.28%
Jul 30, 2025 - Mar 30, 2026
#4-25.04%
Sep 10, 2014 - Nov 17, 2014
-25.01%
Nov 9, 2021 - Jan 11, 2023
#5-24.55%
Jan 30, 2025 - Mar 26, 2026
-23.35%
Aug 17, 2015 - May 10, 2016
#6-22.07%
Nov 18, 2014 - Feb 25, 2015
-22.99%
Nov 8, 2016 - Jun 8, 2017
#7-21.10%
Mar 19, 2012 - Aug 17, 2012
-21.41%
Jul 6, 2011 - Nov 3, 2011
#8-12.67%
Apr 27, 2011 - Jun 16, 2011
-16.90%
Jul 31, 2018 - Jan 29, 2019
#9-11.31%
May 21, 2013 - Jul 9, 2013
-16.34%
Jun 2, 2006 - Dec 12, 2006
#10-9.04%
Jul 25, 2014 - Aug 27, 2014
-15.54%
Jul 17, 2007 - Sep 25, 2007
#11-8.36%
Nov 29, 2024 - Jan 14, 2025
-14.30%
Jun 23, 2021 - Nov 9, 2021
#12-7.96%
Nov 9, 2010 - Feb 15, 2011
-14.09%
Apr 22, 2010 - Aug 10, 2010
#13-7.09%
Dec 11, 2012 - Jan 7, 2013
-12.74%
Oct 14, 2024 - Apr 30, 2025
#14-7.09%
May 10, 2006 - Sep 1, 2006
-12.61%
Apr 16, 2007 - Jun 15, 2007
#15-6.73%
Aug 8, 2013 - Oct 1, 2013
-11.86%
Oct 14, 2009 - Dec 2, 2009

Correlation

Correlation between ET and TDG is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

Dividend Comparison (2006 - 2026)

ET vs TDG dividend yield comparison.

YearETTDG
20263.36%0.00%
20257.97%6.77%
20246.51%5.92%
20238.95%3.46%
20227.33%2.94%
20217.41%0.00%
202017.27%0.00%
20199.51%11.16%
20189.24%0.00%
20176.66%8.01%
20165.90%9.64%
20157.42%0.00%
20142.61%12.73%
20133.19%13.66%
20125.50%9.42%
20115.79%0.00%
20105.53%0.00%
20096.89%16.11%
200812.03%0.00%
20074.14%0.00%
20061.94%0.00%

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