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TDG vs AMX

Comparison between Transdigm Group Incorporated (TDG, Company) and America Movil S.A.B.DE C.V. (AMX, Company).

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

5-Year PerformanceTDG has outperformed AMX, delivering a return of +18.7% compared to +12.1%

TDG vs AMX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TDG
$74B
Winner
AMX
$75B
Max Drawdown
Winner
TDG
62.64%
AMX
69.32%
Sharpe Ratio
TDG
-0.62
Winner
AMX
1.32
5Y Beta
TDG
0.75
Winner
AMX
0.44
Industry
TDG
Aerospace & Defense
AMX
Telecom Services
P/E Ratio
TDG
37.69
Winner
AMX
14.96
Forward P/E
TDG
27.25
Winner
AMX
11.81
PEG Ratio
TDG
3.20
Winner
AMX
0.20
Dividend Yield
Winner
TDG
6.27%
AMX
2.17%
5Y Dividends CAGR
Winner
TDG
38.39%
AMX
25.92%
5Y EPS CAGR
TDG
18.45%
Winner
AMX
21.42%
Debt to Equity
Winner
TDG
-334.06%
AMX
184.11%
Free Cash Flow Yield
TDG
2.51%
Winner
AMX
10.44%
P/S Ratio
TDG
8.01
Winner
AMX
0.08
P/B Ratio
TDG
9.55
Winner
AMX
3.05

TDG vs AMX - Historical Returns

Returns include dividend reinvestment.

1M
TDG
-4.19%
Winner
AMX
+0.16%
3M
Winner
TDG
+8.66%
AMX
-2.65%
6M
TDG
-12.13%
Winner
AMX
+23.92%
1Y
TDG
-16.63%
Winner
AMX
+43.67%
5Y(CAGR)
Winner
TDG
+18.65%
AMX
+12.11%
10Y(CAGR)
Winner
TDG
+21.77%
AMX
+11.10%
Max(CAGR)
Winner
TDG
+27.52%
AMX
+10.59%

TDG vs AMX - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearTDGAMX
2026-7.67%+24.10%
2025+13.35%+47.33%
2024+34.79%-20.12%
2023+67.57%+4.00%
2022+0.91%-9.22%
2021+8.27%+46.52%
2020+9.06%-8.08%
2019+84.51%+11.46%
2018+23.61%-16.84%
2017+18.86%+36.64%
2016+18.30%-7.03%
2015+15.52%-30.36%
2014+41.39%-0.57%
2013+32.88%+1.84%
2012+59.13%+1.52%
2011+29.74%-20.25%
2010+45.77%+18.62%
2009+66.41%+55.49%
2008-25.63%-47.35%
2007+77.76%+37.64%
2006+10.00%+47.02%
2005N/A+68.99%
2004N/A+86.56%
2003N/A+86.30%
2002N/A-25.22%
2001N/A-9.12%

TDG vs AMX Drawdown Comparison

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

The maximum drawdown for AMX was -64.30%, occurring on Oct 27, 2008. Recovery took 3919 trading sessions.

The current TDG drawdown is -17.27%. The current AMX drawdown is -7.57%.

RankTDGAMX
#1-62.64%
Jan 23, 2020 - Jun 1, 2021
-64.30%
Oct 18, 2007 - May 15, 2023
#2-51.70%
Nov 26, 2007 - Oct 14, 2009
-49.64%
Feb 12, 2001 - Jul 28, 2003
#3-25.28%
Jul 30, 2025 - Mar 30, 2026
-38.07%
May 16, 2023 - Oct 13, 2025
#4-25.01%
Nov 9, 2021 - Jan 11, 2023
-32.31%
May 9, 2006 - Oct 12, 2006
#5-23.35%
Aug 17, 2015 - May 10, 2016
-21.09%
Apr 12, 2004 - Oct 1, 2004
#6-22.99%
Nov 8, 2016 - Jun 8, 2017
-18.48%
Jul 6, 2007 - Oct 2, 2007
#7-21.41%
Jul 6, 2011 - Nov 3, 2011
-17.60%
Feb 25, 2005 - Jun 14, 2005
#8-16.90%
Jul 31, 2018 - Jan 29, 2019
-15.36%
Nov 11, 2025 - Feb 11, 2026
#9-16.34%
Jun 2, 2006 - Dec 12, 2006
-13.20%
Feb 14, 2007 - Apr 2, 2007
#10-15.54%
Jul 17, 2007 - Sep 25, 2007
-12.99%
Sep 30, 2005 - Nov 1, 2005
#11-14.30%
Jun 23, 2021 - Nov 9, 2021
-11.64%
Feb 27, 2026 - Apr 8, 2026
#12-14.09%
Apr 22, 2010 - Aug 10, 2010
-10.40%
Jan 3, 2005 - Feb 1, 2005
#13-12.74%
Oct 14, 2024 - Apr 30, 2025
-9.41%
May 11, 2026 - Jun 11, 2026
#14-12.61%
Apr 16, 2007 - Jun 15, 2007
-9.32%
Jun 12, 2026 - Jul 29, 2026
#15-11.86%
Oct 14, 2009 - Dec 2, 2009
-8.62%
Jul 28, 2003 - Aug 14, 2003

Correlation

Correlation between TDG and AMX is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40
-101

Dividend Comparison (2001 - 2026)

TDG vs AMX dividend yield comparison.

YearTDGAMX
20260.00%1.22%
20256.77%2.68%
20245.92%3.59%
20233.46%2.83%
20222.94%4.41%
20210.00%1.88%
20200.00%2.49%
201911.16%2.29%
20180.00%2.24%
20178.01%1.90%
20169.64%2.27%
20150.00%8.55%
201412.73%1.63%
201313.66%1.48%
20129.42%1.95%
20110.00%2.53%
20100.00%0.89%
200916.11%5.20%
20080.00%1.67%
20070.00%3.63%
20060.00%0.95%
20050.00%2.70%
20040.00%0.71%
20030.00%0.75%
20020.00%1.22%
20010.00%0.61%

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