TDG vs HOOD

Comparison between Transdigm Group Incorporated (TDG, Company) and Robinhood Markets Inc - Class A (HOOD, Company).

TDG is from the Industrials sector, while HOOD is from the Financial Services sector.

5-Year PerformanceTDG has outperformed HOOD, delivering a return of +19.2% compared to +18.1%

TDG vs HOOD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TDG(COMPANY)	HOOD(COMPANY)
Market Cap	$72B	$71B
Max Drawdown	62.64%	90.21%
Sharpe Ratio	-0.22	0.92
5Y Beta	0.79	2.73
Industry	Aerospace & Defense	Capital Markets
P/E Ratio	36.76	43.15
Forward P/E	30.77	38.91
PEG Ratio	3.12	0.15
Dividend Yield	6.27%	N/A
5Y Dividends CAGR	38.39%	N/A
5Y EPS CAGR	18.45%	N/A
Debt to Equity	-334.06%	0.00%
Free Cash Flow Yield	2.58%	4.27%
P/S Ratio	7.26	15.43
P/B Ratio	9.55	7.40

Market Cap

Winner

TDG

$72B

HOOD

$71B

Max Drawdown

Winner

TDG

62.64%

HOOD

90.21%

Sharpe Ratio

TDG

-0.22

Winner

HOOD

0.92

5Y Beta

Winner

TDG

0.79

HOOD

2.73

Industry

TDG

Aerospace & Defense

HOOD

Capital Markets

P/E Ratio

Winner

TDG

36.76

HOOD

43.15

Forward P/E

Winner

TDG

30.77

HOOD

38.91

PEG Ratio

TDG

3.12

Winner

HOOD

0.15

Dividend Yield

TDG

6.27%

HOOD

N/A

5Y Dividends CAGR

TDG

38.39%

HOOD

N/A

5Y EPS CAGR

TDG

18.45%

HOOD

N/A

Debt to Equity

Winner

TDG

-334.06%

HOOD

0.00%

Free Cash Flow Yield

TDG

2.58%

Winner

HOOD

4.27%

P/S Ratio

Winner

TDG

7.26

HOOD

15.43

P/B Ratio

TDG

9.55

Winner

HOOD

7.40

TDG vs HOOD - Historical Returns

Returns include dividend reinvestment.

Period	TDG	HOOD
1 month	-0.39%	+7.24%
3 months	-6.54%	-11.01%
6 months	-5.42%	-40.91%
1 year	-6.22%	+42.46%
5 years(CAGR)	+19.16%	+18.09%
10 years(CAGR)	+23.99%	N/A
Max(CAGR)	+27.67%	+18.09%

TDG

-0.39%

Winner

HOOD

+7.24%

Winner

TDG

-6.54%

HOOD

-11.01%

Winner

TDG

-5.42%

HOOD

-40.91%

TDG

-6.22%

Winner

HOOD

+42.46%

5Y(CAGR)

Winner

TDG

+19.16%

HOOD

+18.09%

10Y(CAGR)

TDG

+23.99%

HOOD

N/A

Max(CAGR)

Winner

TDG

+27.67%

HOOD

+18.09%

TDG vs HOOD - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	TDG	HOOD
2026	-10.56%	-33.14%
2025	+13.35%	+186.76%
2024	+34.79%	+201.21%
2023	+67.57%	+57.67%
2022	+0.91%	-55.86%
2021	+8.27%	-48.99%
2020	+9.06%	N/A
2019	+84.51%	N/A
2018	+23.61%	N/A
2017	+18.86%	N/A
2016	+18.30%	N/A
2015	+15.52%	N/A
2014	+41.39%	N/A
2013	+32.88%	N/A
2012	+59.13%	N/A
2011	+29.74%	N/A
2010	+45.77%	N/A
2009	+66.41%	N/A
2008	-25.63%	N/A
2007	+77.76%	N/A
2006	+10.00%	N/A

TDG vs HOOD Drawdown Comparison

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

The maximum drawdown for HOOD was -90.21%, occurring on Jun 16, 2022. Recovery took 961 trading sessions.

The current TDG drawdown is -19.86%. The current HOOD drawdown is -49.48%.

Rank	TDG	HOOD
#1	-62.64% Jan 23, 2020 - Jun 1, 2021	-90.21% Aug 4, 2021 - Jun 3, 2025
#2	-51.70% Nov 26, 2007 - Oct 14, 2009	-57.26% Oct 9, 2025 - Mar 30, 2026
#3	-25.28% Jul 30, 2025 - Mar 30, 2026	-12.35% Aug 18, 2025 - Sep 8, 2025
#4	-25.01% Nov 9, 2021 - Jan 11, 2023	-8.97% Jul 18, 2025 - Aug 7, 2025
#5	-23.35% Aug 17, 2015 - May 10, 2016	-6.85% Jul 2, 2025 - Jul 10, 2025
#6	-22.99% Nov 8, 2016 - Jun 8, 2017	-5.24% Aug 8, 2025 - Aug 18, 2025
#7	-21.41% Jul 6, 2011 - Nov 3, 2011	-3.96% Sep 24, 2025 - Sep 29, 2025
#8	-16.90% Jul 31, 2018 - Jan 29, 2019	-3.17% Jun 6, 2025 - Jun 16, 2025
#9	-16.34% Jun 2, 2006 - Dec 12, 2006	-3.10% Sep 9, 2025 - Sep 17, 2025
#10	-15.54% Jul 17, 2007 - Sep 25, 2007	-2.97% Oct 3, 2025 - Oct 8, 2025
#11	-14.30% Jun 23, 2021 - Nov 9, 2021	-2.82% Sep 30, 2025 - Oct 2, 2025
#12	-14.09% Apr 22, 2010 - Aug 10, 2010	-2.74% Jun 20, 2025 - Jun 24, 2025
#13	-12.74% Oct 14, 2024 - Apr 30, 2025	-2.35% Jun 16, 2025 - Jun 18, 2025
#14	-12.61% Apr 16, 2007 - Jun 15, 2007	-1.76% Jun 26, 2025 - Jun 30, 2025
#15	-11.86% Oct 14, 2009 - Dec 2, 2009	-1.39% Jun 30, 2025 - Jul 2, 2025