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TDG vs JPM-P-C

Comparison between Transdigm Group Incorporated (TDG, Company) and JPMorgan Chase & Company (JPM-P-C, Company).

5-Year PerformanceTDG has outperformed JPM-P-C, delivering a return of +17.6% compared to +3.6%

TDG vs JPM-P-C - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TDG
$70B
JPM-P-C
$69B
Max Drawdown
TDG
62.64%
Winner
JPM-P-C
17.47%
Sharpe Ratio
TDG
-0.73
Winner
JPM-P-C
0.36
5Y Beta
TDG
0.77
Winner
JPM-P-C
0.09
Industry
TDG
Aerospace & Defense
JPM-P-C
N/A
P/E Ratio
TDG
35.61
Winner
JPM-P-C
1.16
Forward P/E
TDG
26.45
JPM-P-C
N/A
PEG Ratio
TDG
3.02
Winner
JPM-P-C
0.12
Dividend Yield
TDG
6.27%
JPM-P-C
N/A
5Y Dividends CAGR
Winner
TDG
38.39%
JPM-P-C
0.00%
5Y EPS CAGR
Winner
TDG
18.45%
JPM-P-C
15.42%
Debt to Equity
Winner
TDG
-334.06%
JPM-P-C
18.69%
Free Cash Flow Yield
TDG
2.66%
JPM-P-C
N/A

TDG vs JPM-P-C - Historical Returns

Returns include dividend reinvestment.

1M
TDG
-6.46%
Winner
JPM-P-C
-0.55%
3M
Winner
TDG
+4.12%
JPM-P-C
+0.38%
6M
TDG
-14.47%
Winner
JPM-P-C
+1.52%
1Y
TDG
-18.79%
Winner
JPM-P-C
+4.76%
5Y(CAGR)
Winner
TDG
+17.65%
JPM-P-C
+3.64%
10Y(CAGR)
TDG
+21.58%
JPM-P-C
N/A
Max(CAGR)
Winner
TDG
+27.35%
JPM-P-C
+5.83%

TDG vs JPM-P-C - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearTDGJPM-P-C
2026-10.65%+2.40%
2025+13.35%+5.26%
2024+34.79%+6.90%
2023+67.57%+7.50%
2022+0.91%-3.44%
2021+8.27%+1.58%
2020+9.06%+5.48%
2019+84.51%+17.96%
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 JPM-P-C Drawdown Comparison

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

The maximum drawdown for JPM-P-C was -16.13%, occurring on Mar 23, 2020. Recovery took 98 trading sessions.

The current TDG drawdown is -19.95%. The current JPM-P-C drawdown is -1.02%.

RankTDGJPM-P-C
#1-62.64%
Jan 23, 2020 - Jun 1, 2021		-16.13%
Jan 16, 2020 - Jun 8, 2020
#2-51.70%
Nov 26, 2007 - Oct 14, 2009		-10.40%
Jul 6, 2021 - Nov 3, 2023
#3-25.28%
Jul 30, 2025 - Mar 30, 2026		-4.84%
Dec 21, 2020 - May 20, 2021
#4-25.01%
Nov 9, 2021 - Jan 11, 2023		-3.78%
Jul 30, 2020 - Nov 9, 2020
#5-23.35%
Aug 17, 2015 - May 10, 2016		-3.65%
Oct 31, 2019 - Jan 2, 2020
#6-22.99%
Nov 8, 2016 - Jun 8, 2017		-2.21%
Jun 9, 2020 - Jul 20, 2020
#7-21.41%
Jul 6, 2011 - Nov 3, 2011		-2.19%
Sep 12, 2019 - Oct 17, 2019
#8-16.90%
Jul 31, 2018 - Jan 29, 2019		-2.03%
Nov 8, 2024 - Jan 21, 2025
#9-16.34%
Jun 2, 2006 - Dec 12, 2006		-2.01%
Mar 17, 2025 - May 16, 2025
#10-15.54%
Jul 17, 2007 - Sep 25, 2007		-1.94%
Mar 2, 2026 - Apr 14, 2026
#11-14.30%
Jun 23, 2021 - Nov 9, 2021		-1.61%
Mar 15, 2019 - Apr 23, 2019
#12-14.09%
Apr 22, 2010 - Aug 10, 2010		-1.52%
Jul 24, 2019 - Jul 30, 2019
#13-12.74%
Oct 14, 2024 - Apr 30, 2025		-1.51%
Sep 24, 2024 - Nov 7, 2024
#14-12.61%
Apr 16, 2007 - Jun 15, 2007		-1.38%
Aug 29, 2019 - Sep 12, 2019
#15-11.86%
Oct 14, 2009 - Dec 2, 2009		-1.36%
Nov 16, 2020 - Dec 17, 2020

Correlation

Correlation between TDG and JPM-P-C is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (2009 - 2026)

TDG vs JPM-P-C dividend yield comparison.

YearTDGJPM-P-C
20260.00%2.99%
20256.77%5.97%
20245.92%5.90%
20233.46%5.93%
20222.94%6.06%
20210.00%5.50%
20200.00%5.27%
201911.16%4.55%
20178.01%0.00%
20169.64%0.00%
201412.73%0.00%
201313.66%0.00%
20129.42%0.00%
200916.11%0.00%

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