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INTU vs TDG

Comparison between Intuit Inc (INTU, Company) and Transdigm Group Incorporated (TDG, Company).

INTU is from the Technology sector, while TDG is from the Industrials sector.

5-Year PerformanceTDG has outperformed INTU, delivering a return of +18.7% compared to -10.9%

INTU vs TDG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
INTU
$75B
Winner
TDG
$75B
Max Drawdown
INTU
72.47%
Winner
TDG
62.64%
Sharpe Ratio
INTU
-2.14
Winner
TDG
-0.33
5Y Beta
INTU
0.82
Winner
TDG
0.77
Industry
INTU
Software - Application
TDG
Aerospace & Defense
P/E Ratio
Winner
INTU
10.77
TDG
38.64
Forward P/E
Winner
INTU
10.11
TDG
29.59
PEG Ratio
Winner
INTU
0.10
TDG
3.28
Dividend Yield
INTU
1.65%
Winner
TDG
6.27%
5Y Dividends CAGR
INTU
14.95%
Winner
TDG
38.39%
5Y EPS CAGR
Winner
INTU
31.70%
TDG
18.45%
Debt to Equity
INTU
29.87%
Winner
TDG
-334.06%
Free Cash Flow Yield
Winner
INTU
10.29%
TDG
2.45%
P/S Ratio
Winner
INTU
3.56
TDG
7.83
P/B Ratio
Winner
INTU
3.65
TDG
9.55

INTU vs TDG - Historical Returns

Returns include dividend reinvestment.

1M
INTU
-6.94%
Winner
TDG
+3.06%
3M
INTU
-24.42%
Winner
TDG
+5.73%
6M
INTU
-57.60%
Winner
TDG
-6.92%
1Y
INTU
-64.18%
Winner
TDG
-9.26%
5Y(CAGR)
INTU
-10.94%
Winner
TDG
+18.74%
10Y(CAGR)
INTU
+9.82%
Winner
TDG
+22.57%
Max(CAGR)
INTU
+11.98%
Winner
TDG
+27.81%

INTU vs TDG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearINTUTDG
2026-56.34%-4.63%
2025+7.08%+13.35%
2024+4.72%+34.79%
2023+60.93%+67.57%
2022-37.98%+0.91%
2021+73.99%+8.27%
2020+43.79%+9.06%
2019+35.75%+84.51%
2018+25.10%+23.61%
2017+39.03%+18.86%
2016+22.88%+18.30%
2015+6.98%+15.52%
2014+22.66%+41.39%
2013+24.56%+32.88%
2012+14.59%+59.13%
2011+5.87%+29.74%
2010+60.01%+45.77%
2009+25.94%+66.41%
2008-23.58%-25.63%
2007+7.19%+77.76%
2006+12.83%+10.00%
2005+24.24%N/A
2004-15.82%N/A
2003+11.75%N/A
2002+12.95%N/A
2001+18.01%N/A
2000-34.68%N/A
1999+97.30%N/A

INTU vs TDG Drawdown Comparison

The maximum drawdown for INTU was -72.47%, occurring on Apr 3, 2001. Recovery took 2669 trading sessions.

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

The current INTU drawdown is -65.90%. The current TDG drawdown is -14.55%.

RankINTUTDG
#1-72.47%
Jan 10, 2000 - Aug 20, 2010
-62.64%
Jan 23, 2020 - Jun 1, 2021
#2-68.19%
Jul 30, 2025 - Jun 25, 2026
-51.70%
Nov 26, 2007 - Oct 14, 2009
#3-49.01%
Nov 29, 2021 - Nov 8, 2024
-25.28%
Jul 30, 2025 - Mar 30, 2026
#4-36.28%
Feb 19, 2020 - Jul 2, 2020
-25.01%
Nov 9, 2021 - Jan 11, 2023
#5-28.77%
Apr 20, 2011 - Jan 18, 2012
-23.35%
Aug 17, 2015 - May 10, 2016
#6-26.11%
Jul 16, 2015 - May 24, 2016
-22.99%
Nov 8, 2016 - Jun 8, 2017
#7-22.84%
Nov 13, 2024 - May 23, 2025
-21.41%
Jul 6, 2011 - Nov 3, 2011
#8-20.83%
Oct 3, 2018 - Feb 14, 2019
-16.90%
Jul 31, 2018 - Jan 29, 2019
#9-15.81%
Mar 6, 2013 - Oct 17, 2013
-16.34%
Jun 2, 2006 - Dec 12, 2006
#10-15.26%
Sep 2, 2020 - Nov 9, 2020
-15.54%
Jul 17, 2007 - Sep 25, 2007
#11-15.08%
Nov 26, 1999 - Dec 3, 1999
-14.30%
Jun 23, 2021 - Nov 9, 2021
#12-14.20%
Dec 7, 1999 - Jan 5, 2000
-14.09%
Apr 22, 2010 - Aug 10, 2010
#13-13.65%
Sep 5, 2019 - Feb 6, 2020
-12.74%
Oct 14, 2024 - Apr 30, 2025
#14-12.28%
Feb 16, 2021 - May 20, 2021
-12.61%
Apr 16, 2007 - Jun 15, 2007
#15-11.79%
Apr 3, 2019 - Jul 3, 2019
-11.86%
Oct 14, 2009 - Dec 2, 2009

Correlation

Correlation between INTU and TDG is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (2009 - 2026)

INTU vs TDG dividend yield comparison.

YearINTUTDG
20260.88%0.00%
20250.65%6.77%
20240.60%5.92%
20230.52%3.46%
20220.72%2.94%
20210.38%0.00%
20200.57%0.00%
20190.74%11.16%
20180.83%0.00%
20170.89%8.01%
20161.08%9.64%
20151.09%0.00%
20140.89%12.73%
20130.92%13.66%
20121.04%9.42%
20110.29%0.00%
20090.00%16.11%

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