TDG vs CI

Comparison between Transdigm Group Incorporated (TDG, Company) and Cigna Group (The) (CI, Company).

TDG is from the Industrials sector, while CI is from the Healthcare sector.

5-Year PerformanceTDG has outperformed CI, delivering a return of +19.3% compared to +7.6%

TDG vs CI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TDG(COMPANY)	CI(COMPANY)
Market Cap	$72B	$71B
Max Drawdown	62.64%	84.35%
Sharpe Ratio	-0.18	0.17
5Y Beta	0.74	0.12
Industry	Aerospace & Defense	Healthcare Plans
P/E Ratio	36.16	10.55
Forward P/E	27.78	9.03
PEG Ratio	3.74	0.10
Dividend Yield	6.27%	2.24%
5Y Dividends CAGR	38.39%	43.76%
5Y EPS CAGR	16.86%	13.05%
Debt to Equity	-335.40%	6.55%
Free Cash Flow Yield	2.68%	14.39%
P/S Ratio	6.93	0.25
P/B Ratio	9.55	1.70

Market Cap

Winner

TDG

$72B

$71B

Max Drawdown

Winner

TDG

62.64%

84.35%

Sharpe Ratio

TDG

-0.18

Winner

0.17

5Y Beta

TDG

0.74

Winner

0.12

Industry

TDG

Aerospace & Defense

Healthcare Plans

P/E Ratio

TDG

36.16

Winner

10.55

Forward P/E

TDG

27.78

Winner

9.03

PEG Ratio

TDG

3.74

Winner

0.10

Dividend Yield

Winner

TDG

6.27%

2.24%

5Y Dividends CAGR

TDG

38.39%

Winner

43.76%

5Y EPS CAGR

Winner

TDG

16.86%

13.05%

Debt to Equity

Winner

TDG

-335.40%

6.55%

Free Cash Flow Yield

TDG

2.68%

Winner

14.39%

P/S Ratio

TDG

6.93

Winner

0.25

P/B Ratio

TDG

9.55

Winner

1.70

TDG vs CI - Historical Returns

Returns include dividend reinvestment.

Period	TDG	CI
1 month	-6.24%	-2.39%
3 months	+2.33%	-1.84%
6 months	-1.82%	-4.70%
1 year	-3.72%	+4.19%
5 years(CAGR)	+19.26%	+7.59%
10 years(CAGR)	+21.77%	+9.01%
Max(CAGR)	+27.53%	+10.27%

TDG

-6.24%

Winner

-2.39%

Winner

TDG

+2.33%

-1.84%

Winner

TDG

-1.82%

-4.70%

TDG

-3.72%

Winner

+4.19%

5Y(CAGR)

Winner

TDG

+19.26%

+7.59%

10Y(CAGR)

Winner

TDG

+21.77%

+9.01%

Max(CAGR)

Winner

TDG

+27.53%

+10.27%

TDG vs CI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TDG	CI
2026	-7.10%	-0.29%
2025	+13.35%	+2.32%
2024	+34.79%	-9.48%
2023	+67.57%	-5.14%
2022	+0.91%	+43.83%
2021	+8.27%	+13.61%
2020	+9.06%	+1.60%
2019	+84.51%	+9.28%
2018	+23.61%	-6.22%
2017	+18.86%	+49.68%
2016	+18.30%	-8.95%
2015	+15.52%	+42.35%
2014	+41.39%	+19.45%
2013	+32.88%	+58.70%
2012	+59.13%	+23.78%
2011	+29.74%	+11.15%
2010	+45.77%	+0.92%
2009	+66.41%	+98.84%
2008	-25.63%	-68.86%
2007	+77.76%	+22.40%
2006	+10.00%	+17.26%
2005	N/A	+39.76%
2004	N/A	+43.22%
2003	N/A	+38.99%
2002	N/A	-54.53%
2001	N/A	-26.87%
2000	N/A	+71.09%
1999	N/A	+10.23%

TDG vs CI Drawdown Comparison

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

The maximum drawdown for CI was -84.34%, occurring on Nov 21, 2008. Recovery took 1265 trading sessions.

The current TDG drawdown is -16.76%. The current CI drawdown is -22.25%.

Rank	TDG	CI
#1	-62.64% Jan 23, 2020 - Jun 1, 2021	-84.34% Jan 9, 2008 - Jan 17, 2013
#2	-51.70% Nov 26, 2007 - Oct 14, 2009	-72.61% Dec 28, 2000 - Mar 10, 2006
#3	-25.28% Jul 30, 2025 - Mar 30, 2026	-42.47% Jan 26, 2018 - Jan 20, 2021
#4	-25.01% Nov 9, 2021 - Jan 11, 2023	-33.42% Mar 30, 2006 - Feb 1, 2007
#5	-23.35% Aug 17, 2015 - May 10, 2016	-32.11% Sep 16, 2024 - Oct 31, 2025
#6	-22.99% Nov 8, 2016 - Jun 8, 2017	-31.64% Jun 25, 2015 - Jun 19, 2017
#7	-21.41% Jul 6, 2011 - Nov 3, 2011	-28.63% Nov 17, 1999 - May 18, 2000
#8	-16.90% Jul 31, 2018 - Jan 29, 2019	-28.18% Dec 12, 2022 - Feb 9, 2024
#9	-16.34% Jun 2, 2006 - Dec 12, 2006	-27.48% May 10, 2021 - Apr 20, 2022
#10	-15.54% Jul 17, 2007 - Sep 25, 2007	-19.91% May 29, 2007 - Jan 9, 2008
#11	-14.30% Jun 23, 2021 - Nov 9, 2021	-16.06% Aug 11, 2000 - Oct 2, 2000
#12	-14.09% Apr 22, 2010 - Aug 10, 2010	-16.03% Jan 21, 2014 - May 29, 2014
#13	-12.74% Oct 14, 2024 - Apr 30, 2025	-13.17% Sep 16, 2013 - Nov 19, 2013
#14	-12.61% Apr 16, 2007 - Jun 15, 2007	-11.98% Apr 1, 2024 - Sep 3, 2024
#15	-11.86% Oct 14, 2009 - Dec 2, 2009	-11.01% Jan 20, 2021 - Mar 5, 2021

Correlation

Correlation between TDG and CI is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90

-101

Dividend Comparison (1999 - 2026)

TDG vs CI dividend yield comparison.

Year	TDG	CI
2026	0.00%	1.13%
2025	6.77%	2.19%
2024	5.92%	2.03%
2023	3.46%	1.64%
2022	2.94%	1.35%
2021	0.00%	1.74%
2020	0.00%	0.02%
2019	11.16%	0.02%
2018	0.00%	0.02%
2017	8.01%	0.02%
2016	9.64%	0.03%
2015	0.00%	0.03%
2014	12.73%	0.04%
2013	13.66%	0.05%
2012	9.42%	0.07%
2011	0.00%	0.10%
2010	0.00%	0.11%
2009	16.11%	0.11%
2008	0.00%	0.24%
2007	0.00%	0.07%
2006	0.00%	0.08%
2005	0.00%	0.09%
2004	0.00%	0.50%
2003	0.00%	2.30%
2002	0.00%	3.21%
2001	0.00%	1.38%
2000	0.00%	0.94%
1999	0.00%	0.37%