SU vs TDG

Comparison between Suncor Energy Inc (SU, Company) and Transdigm Group Incorporated (TDG, Company).

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

5-Year PerformanceSU has outperformed TDG, delivering a return of +30.3% compared to +17.4%

SU vs TDG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SU(COMPANY)	TDG(COMPANY)
Market Cap	$72B	$72B
Max Drawdown	85.68%	62.64%
Sharpe Ratio	2.07	-0.72
5Y Beta	0.50	0.77
Industry	Oil & Gas Integrated	Aerospace & Defense
P/E Ratio	15.94	36.73
Forward P/E	9.59	26.67
PEG Ratio	1.64	3.11
Dividend Yield	3.75%	6.27%
5Y Dividends CAGR	26.23%	38.39%
5Y EPS CAGR	147.26%	18.45%
Debt to Equity	32.36%	-334.06%
Free Cash Flow Yield	7.27%	2.58%
P/S Ratio	1.41	7.15
P/B Ratio	2.24	9.55

Market Cap

Winner

$72B

TDG

$72B

Max Drawdown

85.68%

Winner

TDG

62.64%

Sharpe Ratio

Winner

2.07

TDG

-0.72

5Y Beta

Winner

0.50

TDG

0.77

Industry

Oil & Gas Integrated

TDG

Aerospace & Defense

P/E Ratio

Winner

15.94

TDG

36.73

Forward P/E

Winner

9.59

TDG

26.67

PEG Ratio

Winner

1.64

TDG

3.11

Dividend Yield

3.75%

Winner

TDG

6.27%

5Y Dividends CAGR

26.23%

Winner

TDG

38.39%

5Y EPS CAGR

Winner

147.26%

TDG

18.45%

Debt to Equity

32.36%

Winner

TDG

-334.06%

Free Cash Flow Yield

Winner

7.27%

TDG

2.58%

P/S Ratio

Winner

1.41

TDG

7.15

P/B Ratio

Winner

2.24

TDG

9.55

SU vs TDG - Historical Returns

Returns include dividend reinvestment.

Period	SU	TDG
1 month	+13.28%	-6.98%
3 months	+2.51%	-0.01%
6 months	+27.92%	-16.86%
1 year	+70.29%	-18.63%
5 years(CAGR)	+30.32%	+17.44%
10 years(CAGR)	+13.35%	+21.64%
Max(CAGR)	+12.89%	+27.31%

Winner

+13.28%

TDG

-6.98%

Winner

+2.51%

TDG

-0.01%

Winner

+27.92%

TDG

-16.86%

Winner

+70.29%

TDG

-18.63%

5Y(CAGR)

Winner

+30.32%

TDG

+17.44%

10Y(CAGR)

+13.35%

Winner

TDG

+21.64%

Max(CAGR)

+12.89%

Winner

TDG

+27.31%

SU vs TDG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SU	TDG
2026	+41.72%	-11.27%
2025	+28.40%	+13.35%
2024	+15.96%	+34.79%
2023	+11.65%	+67.57%
2022	+28.92%	+0.91%
2021	+55.37%	+8.27%
2020	-46.65%	+9.06%
2019	+20.82%	+84.51%
2018	-22.77%	+23.61%
2017	+16.99%	+18.86%
2016	+34.75%	+18.30%
2015	-15.34%	+15.52%
2014	-5.11%	+41.39%
2013	+5.75%	+32.88%
2012	+9.30%	+59.13%
2011	-24.84%	+29.74%
2010	+5.46%	+45.77%
2009	+69.07%	+66.41%
2008	-64.46%	-25.63%
2007	+47.73%	+77.76%
2006	+20.81%	+10.00%
2005	+87.18%	N/A
2004	+39.88%	N/A
2003	+56.36%	N/A
2002	+3.34%	N/A
2001	+34.56%	N/A
2000	+26.80%	N/A
1999	+10.76%	N/A

SU vs TDG Drawdown Comparison

The maximum drawdown for SU was -80.23%, occurring on Mar 18, 2020. Recovery took 4354 trading sessions.

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

The current SU drawdown is -8.04%. The current TDG drawdown is -20.50%.

Rank	SU	TDG
#1	-80.23% May 20, 2008 - Sep 10, 2025	-62.64% Jan 23, 2020 - Jun 1, 2021
#2	-26.02% May 2, 2006 - Jun 4, 2007	-51.70% Nov 26, 2007 - Oct 14, 2009
#3	-25.96% Nov 6, 2007 - Apr 16, 2008	-25.28% Jul 30, 2025 - Mar 30, 2026
#4	-25.36% Sep 15, 2000 - Mar 5, 2001	-25.01% Nov 9, 2021 - Jan 11, 2023
#5	-23.17% Mar 18, 2002 - May 27, 2003	-23.35% Aug 17, 2015 - May 10, 2016
#6	-22.67% May 18, 2026 - Jul 1, 2026	-22.99% Nov 8, 2016 - Jun 8, 2017
#7	-21.04% Jan 18, 2000 - May 11, 2000	-21.41% Jul 6, 2011 - Nov 3, 2011
#8	-19.66% Sep 19, 2005 - Dec 7, 2005	-16.90% Jul 31, 2018 - Jan 29, 2019
#9	-17.59% May 22, 2000 - Sep 12, 2000	-16.34% Jun 2, 2006 - Dec 12, 2006
#10	-16.72% Mar 5, 2004 - Jul 30, 2004	-15.54% Jul 17, 2007 - Sep 25, 2007
#11	-13.93% May 21, 2001 - Sep 6, 2001	-14.30% Jun 23, 2021 - Nov 9, 2021
#12	-13.86% Apr 1, 2005 - Jun 9, 2005	-14.09% Apr 22, 2010 - Aug 10, 2010
#13	-12.90% Feb 6, 2006 - Apr 5, 2006	-12.74% Oct 14, 2024 - Apr 30, 2025
#14	-12.87% Sep 17, 2001 - Oct 10, 2001	-12.61% Apr 16, 2007 - Jun 15, 2007
#15	-12.69% Oct 29, 2001 - Dec 4, 2001	-11.86% Oct 14, 2009 - Dec 2, 2009

Correlation

Correlation between SU and TDG is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71

-101

Dividend Comparison (1999 - 2026)

SU vs TDG dividend yield comparison.

Year	SU	TDG
2026	1.37%	0.00%
2025	3.72%	6.77%
2024	4.51%	5.92%
2023	5.27%	3.46%
2022	4.56%	2.94%
2021	3.34%	0.00%
2020	4.93%	0.00%
2019	3.84%	11.16%
2018	4.24%	0.00%
2017	4.16%	8.01%
2016	3.55%	9.64%
2015	4.42%	0.00%
2014	3.21%	12.73%
2013	2.08%	13.66%
2012	1.52%	9.42%
2011	1.49%	0.00%
2010	1.04%	0.00%
2009	0.85%	16.11%
2008	0.97%	0.00%
2007	0.33%	0.00%
2006	0.33%	0.00%
2005	0.32%	0.00%
2004	0.51%	0.00%
2003	0.60%	0.00%
2002	1.01%	0.00%
2001	0.49%	0.00%
2000	1.03%	0.00%
1999	0.29%	0.00%