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SPG vs TDG

Comparison between Simon Property Group Inc (SPG, Company) and Transdigm Group Incorporated (TDG, Company).

SPG is from the Real Estate sector, while TDG is from the Industrials sector.

5-Year PerformanceTDG has outperformed SPG, delivering a return of +19.4% compared to +17.2%

SPG vs TDG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SPG
$71B
TDG
$71B
Max Drawdown
SPG
80.66%
Winner
TDG
62.64%
Sharpe Ratio
Winner
SPG
1.33
TDG
-0.33
5Y Beta
Winner
SPG
0.71
TDG
0.74
Industry
SPG
Reit - Retail
TDG
Aerospace & Defense
P/E Ratio
Winner
SPG
28.85
TDG
35.61
Forward P/E
SPG
33.67
Winner
TDG
25.51
PEG Ratio
SPG
12.19
Winner
TDG
3.68
Dividend Yield
SPG
3.94%
Winner
TDG
6.27%
5Y Dividends CAGR
SPG
15.95%
Winner
TDG
38.39%
5Y EPS CAGR
SPG
9.55%
Winner
TDG
16.86%
Debt to Equity
SPG
647.20%
Winner
TDG
-335.40%
Free Cash Flow Yield
Winner
SPG
5.80%
TDG
2.72%
P/S Ratio
SPG
12.01
Winner
TDG
6.94
P/B Ratio
SPG
14.84
Winner
TDG
9.55

SPG vs TDG - Historical Returns

Returns include dividend reinvestment.

1M
SPG
-3.75%
Winner
TDG
-0.43%
3M
Winner
SPG
+7.67%
TDG
-0.74%
6M
Winner
SPG
+10.63%
TDG
-10.35%
1Y
Winner
SPG
+31.78%
TDG
-7.90%
5Y(CAGR)
SPG
+17.21%
Winner
TDG
+19.36%
10Y(CAGR)
SPG
+5.50%
Winner
TDG
+20.95%
Max(CAGR)
SPG
+14.47%
Winner
TDG
+27.16%

SPG vs TDG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSPGTDG
2026+21.29%-11.64%
2025+12.10%+13.35%
2024+26.58%+34.79%
2023+29.22%+67.57%
2022-22.17%+0.91%
2021+101.61%+8.27%
2020-36.97%+9.06%
2019-5.06%+84.51%
2018+2.14%+23.61%
2017-1.77%+18.86%
2016-4.49%+18.30%
2015+8.31%+15.52%
2014+33.16%+41.39%
2013-1.99%+32.88%
2012+25.59%+59.13%
2011+31.66%+29.74%
2010+29.85%+45.77%
2009+63.03%+66.41%
2008-34.45%-25.63%
2007-11.70%+77.76%
2006+33.83%+10.00%
2005+24.69%N/A
2004+47.10%N/A
2003+42.19%N/A
2002+23.82%N/A
2001+30.04%N/A
2000+15.11%N/A
1999+3.36%N/A

SPG vs TDG Drawdown Comparison

The maximum drawdown for SPG was -77.02%, occurring on Apr 2, 2020. Recovery took 1916 trading sessions.

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

The current SPG drawdown is -7.78%. The current TDG drawdown is -20.83%.

RankSPGTDG
#1-77.02%
Aug 1, 2016 - Mar 13, 2024
-62.64%
Jan 23, 2020 - Jun 1, 2021
#2-76.32%
Feb 7, 2007 - Nov 5, 2010
-51.70%
Nov 26, 2007 - Oct 14, 2009
#3-24.30%
Mar 3, 2025 - Sep 11, 2025
-25.28%
Jul 30, 2025 - Mar 30, 2026
#4-22.35%
Apr 1, 2004 - Oct 18, 2004
-25.01%
Nov 9, 2021 - Jan 11, 2023
#5-20.32%
May 21, 2013 - May 1, 2014
-23.35%
Aug 17, 2015 - May 10, 2016
#6-18.51%
Jul 26, 2011 - Oct 24, 2011
-22.99%
Nov 8, 2016 - Jun 8, 2017
#7-17.54%
Aug 21, 2001 - Feb 6, 2002
-21.41%
Jul 6, 2011 - Nov 3, 2011
#8-17.35%
Aug 1, 2000 - Jan 22, 2001
-16.90%
Jul 31, 2018 - Jan 29, 2019
#9-16.56%
Aug 3, 2005 - Dec 14, 2005
-16.34%
Jun 2, 2006 - Dec 12, 2006
#10-16.31%
Jun 28, 2002 - Sep 26, 2002
-15.54%
Jul 17, 2007 - Sep 25, 2007
#11-16.26%
May 5, 2000 - Jul 27, 2000
-14.30%
Jun 23, 2021 - Nov 9, 2021
#12-15.35%
Jan 26, 2015 - Oct 19, 2015
-14.09%
Apr 22, 2010 - Aug 10, 2010
#13-13.83%
Sep 26, 2002 - Mar 17, 2003
-12.74%
Oct 14, 2024 - Apr 30, 2025
#14-13.65%
Dec 3, 1999 - Jan 10, 2000
-12.61%
Apr 16, 2007 - Jun 15, 2007
#15-12.49%
Oct 27, 2015 - Mar 17, 2016
-11.86%
Oct 14, 2009 - Dec 2, 2009

Correlation

Correlation between SPG and TDG is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

Dividend Comparison (1999 - 2026)

SPG vs TDG dividend yield comparison.

YearSPGTDG
20262.04%0.00%
20254.62%6.77%
20244.70%5.92%
20235.22%3.46%
20225.87%2.94%
20213.66%0.00%
20207.04%0.00%
20195.57%11.16%
20184.70%0.00%
20174.16%8.01%
20163.66%9.64%
20153.11%0.00%
20149.97%12.73%
20133.06%13.66%
20122.59%9.42%
20112.71%0.00%
20102.61%0.00%
20093.38%16.11%
20088.75%0.00%
20073.87%0.00%
20063.00%0.00%
20053.65%0.00%
20044.02%0.00%
20035.18%0.00%
20026.38%0.00%
20017.09%0.00%
20008.42%0.00%
19992.20%0.00%

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