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TDG vs CNI

Comparison between Transdigm Group Incorporated (TDG, Company) and Canadian National Railway Company (CNI, Company).

Both TDG and CNI are from the Industrials sector.

5-Year PerformanceTDG has outperformed CNI, delivering a return of +17.9% compared to +3.7%

TDG vs CNI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TDG
$72B
Winner
CNI
$73B
Max Drawdown
TDG
62.64%
Winner
CNI
48.59%
Sharpe Ratio
TDG
-0.35
Winner
CNI
0.72
5Y Beta
TDG
0.79
CNI
N/A
Industry
TDG
Aerospace & Defense
CNI
Railroads
P/E Ratio
TDG
36.99
Winner
CNI
21.15
Forward P/E
TDG
27.25
Winner
CNI
20.70
PEG Ratio
TDG
3.14
Winner
CNI
1.53
Dividend Yield
Winner
TDG
6.27%
CNI
3.01%
5Y Dividends CAGR
Winner
TDG
38.39%
CNI
12.32%
5Y EPS CAGR
Winner
TDG
18.45%
CNI
4.23%
Debt to Equity
Winner
TDG
-334.06%
CNI
98.30%
Free Cash Flow Yield
TDG
2.56%
Winner
CNI
3.40%
P/S Ratio
TDG
7.30
Winner
CNI
4.16
P/B Ratio
TDG
9.55
Winner
CNI
4.63

TDG vs CNI - Historical Returns

Returns include dividend reinvestment.

1M
TDG
+8.02%
Winner
CNI
+8.32%
3M
TDG
-5.26%
Winner
CNI
+7.99%
6M
TDG
-7.19%
Winner
CNI
+27.96%
1Y
TDG
-8.31%
Winner
CNI
+18.63%
5Y(CAGR)
Winner
TDG
+17.85%
CNI
+3.72%
10Y(CAGR)
Winner
TDG
+22.29%
CNI
+9.65%
Max(CAGR)
Winner
TDG
+27.73%
CNI
+14.83%

TDG vs CNI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTDGCNI
2026-8.21%+21.67%
2025+13.35%-0.43%
2024+34.79%-17.37%
2023+67.57%+7.59%
2022+0.91%-1.20%
2021+8.27%+14.00%
2020+9.06%+21.97%
2019+84.51%+24.52%
2018+23.61%-9.34%
2017+18.86%+25.12%
2016+18.30%+25.79%
2015+15.52%-16.28%
2014+41.39%+24.07%
2013+32.88%+25.70%
2012+59.13%+17.18%
2011+29.74%+18.78%
2010+45.77%+23.43%
2009+66.41%+46.75%
2008-25.63%-19.20%
2007+77.76%+11.14%
2006+10.00%+8.10%
2005N/A+34.42%
2004N/A+46.21%
2003N/A+51.35%
2002N/A-11.65%
2001N/A+72.37%
2000N/A+17.01%
1999N/A-13.35%

TDG vs CNI Drawdown Comparison

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

The maximum drawdown for CNI was -46.70%, occurring on Mar 9, 2009. Recovery took 606 trading sessions.

The current TDG drawdown is -17.76%. The current CNI drawdown is -4.22%.

RankTDGCNI
#1-62.64%
Jan 23, 2020 - Jun 1, 2021
-46.70%
Jul 18, 2007 - Dec 10, 2009
#2-51.70%
Nov 26, 2007 - Oct 14, 2009
-34.79%
Sep 18, 2014 - Feb 13, 2017
#3-25.28%
Jul 30, 2025 - Mar 30, 2026
-30.56%
Mar 7, 2002 - Jun 4, 2003
#4-25.01%
Nov 9, 2021 - Jan 11, 2023
-30.52%
Nov 12, 1999 - Jan 24, 2001
#5-23.35%
Aug 17, 2015 - May 10, 2016
-29.11%
Mar 21, 2024 - Nov 24, 2025
#6-22.99%
Nov 8, 2016 - Jun 8, 2017
-29.10%
Jan 17, 2020 - Jul 17, 2020
#7-21.41%
Jul 6, 2011 - Nov 3, 2011
-24.26%
Aug 1, 2001 - Dec 7, 2001
#8-16.90%
Jul 31, 2018 - Jan 29, 2019
-22.07%
Oct 1, 2018 - Apr 1, 2019
#9-16.34%
Jun 2, 2006 - Dec 12, 2006
-21.21%
Mar 30, 2022 - Mar 20, 2024
#10-15.54%
Jul 17, 2007 - Sep 25, 2007
-20.73%
Jul 1, 2011 - Mar 19, 2012
#11-14.30%
Jun 23, 2021 - Nov 9, 2021
-17.25%
Apr 18, 2006 - Oct 26, 2006
#12-14.09%
Apr 22, 2010 - Aug 10, 2010
-16.23%
Jan 5, 2018 - May 30, 2018
#13-12.74%
Oct 14, 2024 - Apr 30, 2025
-14.25%
Jan 5, 2004 - Jun 30, 2004
#14-12.61%
Apr 16, 2007 - Jun 15, 2007
-14.16%
Apr 16, 2021 - Sep 1, 2021
#15-11.86%
Oct 14, 2009 - Dec 2, 2009
-13.78%
Nov 8, 2006 - Apr 16, 2007

Correlation

Correlation between TDG and CNI is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (1999 - 2026)

TDG vs CNI dividend yield comparison.

YearTDGCNI
20260.00%0.56%
20256.77%2.58%
20245.92%2.43%
20233.46%1.85%
20222.94%1.41%
20210.00%1.61%
20200.00%1.59%
201911.16%1.79%
20180.00%2.01%
20178.01%2.00%
20169.64%2.23%
20150.00%2.24%
201412.73%1.45%
201313.66%1.51%
20129.42%1.47%
20110.00%1.65%
20100.00%1.62%
200916.11%1.86%
20080.00%2.50%
20070.00%1.79%
20060.00%1.46%
20050.00%1.25%
20040.00%1.27%
20030.00%1.58%
20020.00%2.07%
20010.00%2.98%
20000.00%1.58%
19990.00%0.38%

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