JPM-P-C vs TDG

Comparison between JPMorgan Chase & Company (JPM-P-C, Company) and Transdigm Group Incorporated (TDG, Company).

5-Year PerformanceTDG has outperformed JPM-P-C, delivering a return of +17.6% compared to +3.6%

JPM-P-C vs TDG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JPM-P-C(COMPANY)	TDG(COMPANY)
Market Cap	$69B	$70B
Max Drawdown	17.47%	62.64%
Sharpe Ratio	0.36	-0.73
5Y Beta	0.09	0.77
Industry	N/A	Aerospace & Defense
P/E Ratio	1.16	35.61
Forward P/E	N/A	26.45
PEG Ratio	0.12	3.02
Dividend Yield	N/A	6.27%
5Y Dividends CAGR	0.00%	38.39%
5Y EPS CAGR	15.42%	18.45%
Debt to Equity	18.69%	-334.06%
Free Cash Flow Yield	N/A	2.66%

Market Cap

JPM-P-C

$69B

Winner

TDG

$70B

Max Drawdown

Winner

JPM-P-C

17.47%

TDG

62.64%

Sharpe Ratio

Winner

JPM-P-C

0.36

TDG

-0.73

5Y Beta

Winner

JPM-P-C

0.09

TDG

0.77

Industry

JPM-P-C

N/A

TDG

Aerospace & Defense

P/E Ratio

Winner

JPM-P-C

1.16

TDG

35.61

Forward P/E

JPM-P-C

N/A

TDG

26.45

PEG Ratio

Winner

JPM-P-C

0.12

TDG

3.02

Dividend Yield

JPM-P-C

N/A

TDG

6.27%

5Y Dividends CAGR

JPM-P-C

0.00%

Winner

TDG

38.39%

5Y EPS CAGR

JPM-P-C

15.42%

Winner

TDG

18.45%

Debt to Equity

JPM-P-C

18.69%

Winner

TDG

-334.06%

Free Cash Flow Yield

JPM-P-C

N/A

TDG

2.66%

JPM-P-C vs TDG - Historical Returns

Returns include dividend reinvestment.

Period	JPM-P-C	TDG
1 month	-0.55%	-6.46%
3 months	+0.38%	+4.12%
6 months	+1.52%	-14.47%
1 year	+4.76%	-18.79%
5 years(CAGR)	+3.64%	+17.65%
10 years(CAGR)	N/A	+21.58%
Max(CAGR)	+5.83%	+27.35%

Winner

JPM-P-C

-0.55%

TDG

-6.46%

JPM-P-C

+0.38%

Winner

TDG

+4.12%

Winner

JPM-P-C

+1.52%

TDG

-14.47%

Winner

JPM-P-C

+4.76%

TDG

-18.79%

5Y(CAGR)

JPM-P-C

+3.64%

Winner

TDG

+17.65%

10Y(CAGR)

JPM-P-C

N/A

TDG

+21.58%

Max(CAGR)

JPM-P-C

+5.83%

Winner

TDG

+27.35%

JPM-P-C vs TDG - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	JPM-P-C	TDG
2026	+2.40%	-10.65%
2025	+5.26%	+13.35%
2024	+6.90%	+34.79%
2023	+7.50%	+67.57%
2022	-3.44%	+0.91%
2021	+1.58%	+8.27%
2020	+5.48%	+9.06%
2019	+17.96%	+84.51%
2018	N/A	+23.61%
2017	N/A	+18.86%
2016	N/A	+18.30%
2015	N/A	+15.52%
2014	N/A	+41.39%
2013	N/A	+32.88%
2012	N/A	+59.13%
2011	N/A	+29.74%
2010	N/A	+45.77%
2009	N/A	+66.41%
2008	N/A	-25.63%
2007	N/A	+77.76%
2006	N/A	+10.00%

JPM-P-C vs TDG Drawdown Comparison

The maximum drawdown for JPM-P-C was -16.13%, occurring on Mar 23, 2020. Recovery took 98 trading sessions.

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

The current JPM-P-C drawdown is -1.02%. The current TDG drawdown is -19.95%.

Rank	JPM-P-C	TDG
#1	-16.13% Jan 16, 2020 - Jun 8, 2020	-62.64% Jan 23, 2020 - Jun 1, 2021
#2	-10.40% Jul 6, 2021 - Nov 3, 2023	-51.70% Nov 26, 2007 - Oct 14, 2009
#3	-4.84% Dec 21, 2020 - May 20, 2021	-25.28% Jul 30, 2025 - Mar 30, 2026
#4	-3.78% Jul 30, 2020 - Nov 9, 2020	-25.01% Nov 9, 2021 - Jan 11, 2023
#5	-3.65% Oct 31, 2019 - Jan 2, 2020	-23.35% Aug 17, 2015 - May 10, 2016
#6	-2.21% Jun 9, 2020 - Jul 20, 2020	-22.99% Nov 8, 2016 - Jun 8, 2017
#7	-2.19% Sep 12, 2019 - Oct 17, 2019	-21.41% Jul 6, 2011 - Nov 3, 2011
#8	-2.03% Nov 8, 2024 - Jan 21, 2025	-16.90% Jul 31, 2018 - Jan 29, 2019
#9	-2.01% Mar 17, 2025 - May 16, 2025	-16.34% Jun 2, 2006 - Dec 12, 2006
#10	-1.94% Mar 2, 2026 - Apr 14, 2026	-15.54% Jul 17, 2007 - Sep 25, 2007
#11	-1.61% Mar 15, 2019 - Apr 23, 2019	-14.30% Jun 23, 2021 - Nov 9, 2021
#12	-1.52% Jul 24, 2019 - Jul 30, 2019	-14.09% Apr 22, 2010 - Aug 10, 2010
#13	-1.51% Sep 24, 2024 - Nov 7, 2024	-12.74% Oct 14, 2024 - Apr 30, 2025
#14	-1.38% Aug 29, 2019 - Sep 12, 2019	-12.61% Apr 16, 2007 - Jun 15, 2007
#15	-1.36% Nov 16, 2020 - Dec 17, 2020	-11.86% Oct 14, 2009 - Dec 2, 2009

Correlation

Correlation between JPM-P-C 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)

JPM-P-C vs TDG dividend yield comparison.

Year	JPM-P-C	TDG
2026	2.99%	0.00%
2025	5.97%	6.77%
2024	5.90%	5.92%
2023	5.93%	3.46%
2022	6.06%	2.94%
2021	5.50%	0.00%
2020	5.27%	0.00%
2019	4.55%	11.16%
2017	0.00%	8.01%
2016	0.00%	9.64%
2014	0.00%	12.73%
2013	0.00%	13.66%
2012	0.00%	9.42%
2009	0.00%	16.11%