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TDG vs ITW

Comparison between Transdigm Group Incorporated (TDG, Company) and Illinois Tool Works Inc (ITW, Company).

Both TDG and ITW are from the Industrials sector.

5-Year PerformanceTDG has outperformed ITW, delivering a return of +17.9% compared to +3.6%

TDG vs ITW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TDG
$72B
ITW
$72B
Max Drawdown
TDG
62.64%
Winner
ITW
56.35%
Sharpe Ratio
TDG
-0.35
Winner
ITW
0.11
5Y Beta
TDG
0.79
Winner
ITW
0.71
Industry
TDG
Aerospace & Defense
ITW
Specialty Industrial Machinery
P/E Ratio
TDG
36.99
Winner
ITW
23.12
Forward P/E
TDG
27.25
Winner
ITW
21.19
PEG Ratio
TDG
3.14
Winner
ITW
2.48
Dividend Yield
Winner
TDG
6.27%
ITW
2.56%
5Y Dividends CAGR
Winner
TDG
38.39%
ITW
11.76%
5Y EPS CAGR
Winner
TDG
18.45%
ITW
10.26%
Debt to Equity
Winner
TDG
-334.06%
ITW
283.22%
Free Cash Flow Yield
TDG
2.56%
Winner
ITW
3.80%
P/S Ratio
TDG
7.30
Winner
ITW
4.44
P/B Ratio
Winner
TDG
9.55
ITW
22.30

TDG vs ITW - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TDG
+8.02%
ITW
-2.71%
3M
Winner
TDG
-5.26%
ITW
-14.11%
6M
TDG
-7.19%
Winner
ITW
+1.35%
1Y
TDG
-8.31%
Winner
ITW
+5.01%
5Y(CAGR)
Winner
TDG
+17.85%
ITW
+3.63%
10Y(CAGR)
Winner
TDG
+22.29%
ITW
+11.37%
Max(CAGR)
Winner
TDG
+27.73%
ITW
+9.78%

TDG vs ITW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTDGITW
2026-8.21%+0.24%
2025+13.35%+0.98%
2024+34.79%-0.46%
2023+67.57%+21.54%
2022+0.91%-7.19%
2021+8.27%+24.05%
2020+9.06%+15.09%
2019+84.51%+45.69%
2018+23.61%-21.35%
2017+18.86%+38.85%
2016+18.30%+37.41%
2015+15.52%+0.15%
2014+41.39%+16.21%
2013+32.88%+38.70%
2012+59.13%+30.77%
2011+29.74%-11.64%
2010+45.77%+12.98%
2009+66.41%+35.05%
2008-25.63%-30.92%
2007+77.76%+18.77%
2006+10.00%+4.80%
2005N/A-3.14%
2004N/A+13.48%
2003N/A+25.56%
2002N/A-2.94%
2001N/A+16.29%
2000N/A-5.51%
1999N/A-7.89%

TDG vs ITW Drawdown Comparison

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

The maximum drawdown for ITW was -54.89%, occurring on Mar 5, 2009. Recovery took 819 trading sessions.

The current TDG drawdown is -17.76%. The current ITW drawdown is -16.53%.

RankTDGITW
#1-62.64%
Jan 23, 2020 - Jun 1, 2021
-54.89%
Oct 12, 2007 - Jan 12, 2011
#2-51.70%
Nov 26, 2007 - Oct 14, 2009
-37.85%
Feb 20, 2020 - Jul 27, 2020
#3-25.28%
Jul 30, 2025 - Mar 30, 2026
-32.32%
Jan 26, 2018 - Oct 25, 2019
#4-25.01%
Nov 9, 2021 - Jan 11, 2023
-31.65%
Nov 1, 1999 - Jan 31, 2002
#5-23.35%
Aug 17, 2015 - May 10, 2016
-31.40%
Jul 7, 2011 - Mar 19, 2012
#6-22.99%
Nov 8, 2016 - Jun 8, 2017
-28.04%
Jan 4, 2022 - Feb 2, 2023
#7-21.41%
Jul 6, 2011 - Nov 3, 2011
-27.75%
Mar 4, 2002 - Nov 6, 2003
#8-16.90%
Jul 31, 2018 - Jan 29, 2019
-20.64%
Dec 2, 2024 - Feb 3, 2026
#9-16.34%
Jun 2, 2006 - Dec 12, 2006
-19.21%
May 8, 2006 - Feb 14, 2007
#10-15.54%
Jul 17, 2007 - Sep 25, 2007
-19.08%
Apr 14, 2015 - Mar 7, 2016
#11-14.30%
Jun 23, 2021 - Nov 9, 2021
-17.45%
Feb 13, 2026 - Jun 1, 2026
#12-14.09%
Apr 22, 2010 - Aug 10, 2010
-17.05%
Nov 22, 2004 - Mar 15, 2006
#13-12.74%
Oct 14, 2024 - Apr 30, 2025
-15.01%
Jul 31, 2023 - Dec 22, 2023
#14-12.61%
Apr 16, 2007 - Jun 15, 2007
-13.40%
Jan 15, 2004 - Apr 21, 2004
#15-11.86%
Oct 14, 2009 - Dec 2, 2009
-13.29%
Apr 27, 2012 - Aug 16, 2012

Correlation

Correlation between TDG and ITW is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (1999 - 2026)

TDG vs ITW dividend yield comparison.

YearTDGITW
20260.00%0.65%
20256.77%2.53%
20245.92%2.29%
20233.46%2.07%
20222.94%2.30%
20210.00%1.91%
20200.00%2.17%
201911.16%2.30%
20180.00%2.81%
20178.01%1.71%
20169.64%1.96%
20150.00%2.23%
201412.73%1.91%
201313.66%1.90%
20129.42%3.06%
20110.00%3.00%
20100.00%2.43%
200916.11%2.58%
20080.00%3.37%
20070.00%1.83%
20060.00%1.62%
20050.00%1.39%
20040.00%1.12%
20030.00%1.12%
20020.00%1.39%
20010.00%1.24%
20000.00%1.28%
19990.00%0.27%

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