TDG vs AEM

Comparison between Transdigm Group Incorporated (TDG, Company) and Agnico Eagle Mines Ltd (AEM, Company).

TDG is from the Industrials sector, while AEM is from the Basic Materials sector.

5-Year PerformanceAEM has outperformed TDG, delivering a return of +21.1% compared to +17.4%

TDG vs AEM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TDG(COMPANY)	AEM(COMPANY)
Market Cap	$72B	$71B
Max Drawdown	62.64%	75.78%
Sharpe Ratio	-0.72	0.58
5Y Beta	0.77	N/A
Industry	Aerospace & Defense	Gold
P/E Ratio	36.73	13.39
Forward P/E	26.67	10.60
PEG Ratio	3.11	0.11
Dividend Yield	6.27%	1.20%
5Y Dividends CAGR	38.39%	-2.86%
5Y EPS CAGR	18.45%	30.73%
Debt to Equity	-334.06%	1.21%
Free Cash Flow Yield	2.58%	6.37%
P/S Ratio	7.15	5.33
P/B Ratio	9.55	2.73

Market Cap

Winner

TDG

$72B

AEM

$71B

Max Drawdown

Winner

TDG

62.64%

AEM

75.78%

Sharpe Ratio

TDG

-0.72

Winner

AEM

0.58

5Y Beta

TDG

0.77

AEM

N/A

Industry

TDG

Aerospace & Defense

AEM

Gold

P/E Ratio

TDG

36.73

Winner

AEM

13.39

Forward P/E

TDG

26.67

Winner

AEM

10.60

PEG Ratio

TDG

3.11

Winner

AEM

0.11

Dividend Yield

Winner

TDG

6.27%

AEM

1.20%

5Y Dividends CAGR

Winner

TDG

38.39%

AEM

-2.86%

5Y EPS CAGR

TDG

18.45%

Winner

AEM

30.73%

Debt to Equity

Winner

TDG

-334.06%

AEM

1.21%

Free Cash Flow Yield

TDG

2.58%

Winner

AEM

6.37%

P/S Ratio

TDG

7.15

Winner

AEM

5.33

P/B Ratio

TDG

9.55

Winner

AEM

2.73

TDG vs AEM - Historical Returns

Returns include dividend reinvestment.

Period	TDG	AEM
1 month	-6.98%	-15.13%
3 months	-0.01%	-30.09%
6 months	-16.86%	-30.74%
1 year	-18.63%	+16.52%
5 years(CAGR)	+17.44%	+21.10%
10 years(CAGR)	+21.64%	+12.40%
Max(CAGR)	+27.31%	+12.55%

Winner

TDG

-6.98%

AEM

-15.13%

Winner

TDG

-0.01%

AEM

-30.09%

Winner

TDG

-16.86%

AEM

-30.74%

TDG

-18.63%

Winner

AEM

+16.52%

5Y(CAGR)

TDG

+17.44%

Winner

AEM

+21.10%

10Y(CAGR)

Winner

TDG

+21.64%

AEM

+12.40%

Max(CAGR)

Winner

TDG

+27.31%

AEM

+12.55%

TDG vs AEM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TDG	AEM
2026	-11.27%	-16.56%
2025	+13.35%	+109.38%
2024	+34.79%	+48.18%
2023	+67.57%	+5.75%
2022	+0.91%	+3.75%
2021	+8.27%	-27.59%
2020	+9.06%	+18.94%
2019	+84.51%	+54.29%
2018	+23.61%	-12.53%
2017	+18.86%	+8.23%
2016	+18.30%	+57.23%
2015	+15.52%	-1.56%
2014	+41.39%	-8.85%
2013	+32.88%	-49.15%
2012	+59.13%	+39.63%
2011	+29.74%	-49.95%
2010	+45.77%	+36.88%
2009	+66.41%	+6.37%
2008	-25.63%	-8.96%
2007	+77.76%	+40.83%
2006	+10.00%	+87.33%
2005	N/A	+48.22%
2004	N/A	+13.23%
2003	N/A	-19.03%
2002	N/A	+50.51%
2001	N/A	+55.19%
2000	N/A	-16.32%
1999	N/A	-8.37%

TDG vs AEM Drawdown Comparison

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

The maximum drawdown for AEM was -73.97%, occurring on Aug 5, 2015. Recovery took 2429 trading sessions.

The current TDG drawdown is -20.50%. The current AEM drawdown is -43.70%.

Rank	TDG	AEM
#1	-62.64% Jan 23, 2020 - Jun 1, 2021	-73.97% Dec 6, 2010 - Jul 31, 2020
#2	-51.70% Nov 26, 2007 - Oct 14, 2009	-72.89% Mar 14, 2008 - Nov 4, 2010
#3	-25.28% Jul 30, 2025 - Mar 30, 2026	-53.85% Sep 14, 2020 - Jul 31, 2024
#4	-25.01% Nov 9, 2021 - Jan 11, 2023	-45.80% Mar 2, 2026 - Jul 20, 2026
#5	-23.35% Aug 17, 2015 - May 10, 2016	-43.41% May 28, 2002 - Dec 8, 2005
#6	-22.99% Nov 8, 2016 - Jun 8, 2017	-39.73% Nov 1, 1999 - May 9, 2001
#7	-21.41% Jul 6, 2011 - Nov 3, 2011	-35.66% May 10, 2006 - Nov 24, 2006
#8	-16.90% Jul 31, 2018 - Jan 29, 2019	-24.67% Dec 4, 2006 - Jul 20, 2007
#9	-16.34% Jun 2, 2006 - Dec 12, 2006	-24.04% Sep 20, 2001 - Jan 16, 2002
#10	-15.54% Jul 17, 2007 - Sep 25, 2007	-20.88% Nov 6, 2007 - Jan 3, 2008
#11	-14.30% Jun 23, 2021 - Nov 9, 2021	-17.58% Jul 20, 2007 - Sep 4, 2007
#12	-14.09% Apr 22, 2010 - Aug 10, 2010	-17.55% May 21, 2001 - Aug 21, 2001
#13	-12.74% Oct 14, 2024 - Apr 30, 2025	-16.36% Oct 16, 2025 - Jan 8, 2026
#14	-12.61% Apr 16, 2007 - Jun 15, 2007	-15.14% Apr 21, 2025 - Jun 2, 2025
#15	-11.86% Oct 14, 2009 - Dec 2, 2009	-15.04% Jan 28, 2026 - Feb 19, 2026

Correlation

Correlation between TDG and AEM is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77

-101

Dividend Comparison (2000 - 2026)

TDG vs AEM dividend yield comparison.

Year	TDG	AEM
2026	0.00%	0.64%
2025	6.77%	0.94%
2024	5.92%	2.05%
2023	3.46%	2.92%
2022	2.94%	3.08%
2021	0.00%	2.63%
2020	0.00%	2.36%
2019	11.16%	0.89%
2018	0.00%	1.09%
2017	8.01%	0.89%
2016	9.64%	0.86%
2015	0.00%	1.22%
2014	12.73%	1.29%
2013	13.66%	3.34%
2012	9.42%	1.52%
2011	0.00%	1.76%
2010	0.00%	0.23%
2009	16.11%	0.33%
2008	0.00%	0.35%
2007	0.00%	0.22%
2006	0.00%	0.07%
2005	0.00%	0.15%
2004	0.00%	0.22%
2003	0.00%	0.25%
2002	0.00%	0.13%
2001	0.00%	0.20%
2000	0.00%	0.33%