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NTES vs TDG

Comparison between NetEase Inc (NTES, Company) and Transdigm Group Incorporated (TDG, Company).

NTES is from the Communication Services sector, while TDG is from the Industrials sector.

5-Year PerformanceTDG has outperformed NTES, delivering a return of +19.5% compared to +4.7%

NTES vs TDG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NTES
$77B
TDG
$77B
Max Drawdown
NTES
96.41%
Winner
TDG
62.64%
Sharpe Ratio
NTES
-0.13
Winner
TDG
0.00
5Y Beta
Winner
NTES
0.51
TDG
0.78
Industry
NTES
Electronic Gaming & Multimedia
TDG
Aerospace & Defense
P/E Ratio
Winner
NTES
15.57
TDG
39.59
Forward P/E
Winner
NTES
12.53
TDG
28.90
PEG Ratio
Winner
NTES
0.81
TDG
3.36
Dividend Yield
NTES
2.48%
Winner
TDG
6.27%
5Y Dividends CAGR
NTES
22.82%
Winner
TDG
38.39%
5Y EPS CAGR
Winner
NTES
22.54%
TDG
18.45%
Debt to Equity
NTES
0.00%
Winner
TDG
-334.06%
Free Cash Flow Yield
Winner
NTES
9.17%
TDG
2.39%

NTES vs TDG - Historical Returns

Returns include dividend reinvestment.

1M
NTES
+7.44%
Winner
TDG
+12.34%
3M
NTES
+4.33%
Winner
TDG
+10.70%
6M
NTES
-8.94%
Winner
TDG
+5.19%
1Y
NTES
-3.43%
Winner
TDG
+0.39%
5Y(CAGR)
NTES
+4.71%
Winner
TDG
+19.52%
10Y(CAGR)
NTES
+16.13%
Winner
TDG
+23.35%
Max(CAGR)
NTES
+23.86%
Winner
TDG
+28.06%

NTES vs TDG - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearNTESTDG
2026-16.48%-2.23%
2025+60.88%+13.35%
2024-1.03%+34.79%
2023+24.07%+67.57%
2022-26.49%+0.91%
2021+6.04%+8.27%
2020+47.34%+9.06%
2019+37.94%+84.51%
2018-31.95%+23.61%
2017+60.12%+18.86%
2016+27.12%+18.30%
2015+85.90%+15.52%
2014+30.76%+41.39%
2013+89.05%+32.88%
2012-5.76%+59.13%
2011+22.34%+29.74%
2010-13.23%+45.77%
2009+65.14%+66.41%
2008+18.12%-25.63%
2007-3.02%+77.76%
2006+32.13%+10.00%
2005+7.05%N/A
2004+29.36%N/A
2003+205.12%N/A
2002+1105.26%N/A
2001-79.11%N/A
2000-74.74%N/A

NTES vs TDG Drawdown Comparison

The maximum drawdown for NTES was -96.41%, occurring on Jul 25, 2001. Recovery took 626 trading sessions.

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

The current NTES drawdown is -22.34%. The current TDG drawdown is -12.40%.

RankNTESTDG
#1-96.41%
Jul 6, 2000 - Jan 6, 2003
-62.64%
Jan 23, 2020 - Jun 1, 2021
#2-57.33%
Feb 11, 2021 - May 15, 2025
-51.70%
Nov 26, 2007 - Oct 14, 2009
#3-57.29%
Oct 10, 2003 - Aug 3, 2005
-25.28%
Jul 30, 2025 - Mar 30, 2026
#4-49.01%
Dec 21, 2017 - Feb 19, 2020
-25.01%
Nov 9, 2021 - Jan 11, 2023
#5-43.71%
Mar 30, 2006 - May 16, 2008
-23.35%
Aug 17, 2015 - May 10, 2016
#6-42.21%
Jan 21, 2003 - Apr 7, 2003
-22.99%
Nov 8, 2016 - Jun 8, 2017
#7-41.82%
Aug 25, 2008 - Apr 3, 2009
-21.41%
Jul 6, 2011 - Nov 3, 2011
#8-41.78%
Jun 19, 2012 - May 20, 2013
-16.90%
Jul 31, 2018 - Jan 29, 2019
#9-38.80%
Sep 26, 2005 - Mar 15, 2006
-16.34%
Jun 2, 2006 - Dec 12, 2006
#10-38.47%
Sep 23, 2009 - Mar 3, 2011
-15.54%
Jul 17, 2007 - Sep 25, 2007
#11-32.07%
Apr 18, 2011 - Mar 9, 2012
-14.30%
Jun 23, 2021 - Nov 9, 2021
#12-30.48%
Sep 17, 2025 - Mar 27, 2026
-14.09%
Apr 22, 2010 - Aug 10, 2010
#13-29.17%
Jun 17, 2015 - Nov 12, 2015
-12.74%
Oct 14, 2024 - Apr 30, 2025
#14-27.93%
Dec 29, 2015 - Jun 30, 2016
-12.61%
Apr 16, 2007 - Jun 15, 2007
#15-23.94%
Feb 19, 2020 - Apr 16, 2020
-11.86%
Oct 14, 2009 - Dec 2, 2009

Correlation

Correlation between NTES and TDG is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (2009 - 2026)

NTES vs TDG dividend yield comparison.

YearNTESTDG
20261.55%0.00%
20252.21%6.77%
20242.74%5.92%
20231.88%3.46%
20222.10%2.94%
20210.80%0.00%
20200.97%0.00%
20193.19%11.16%
20180.71%0.00%
20171.05%8.01%
20161.36%9.64%
20150.98%0.00%
20142.46%12.73%
20131.25%13.66%
20120.00%9.42%
20090.00%16.11%

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