TDG vs KMI

Comparison between Transdigm Group Incorporated (TDG, Company) and Kinder Morgan Inc - Class P (KMI, Company).

TDG is from the Industrials sector, while KMI is from the Energy sector.

5-Year PerformanceTDG has outperformed KMI, delivering a return of +17.9% compared to +17.2%

TDG vs KMI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TDG(COMPANY)	KMI(COMPANY)
Market Cap	$72B	$72B
Max Drawdown	62.64%	77.61%
Sharpe Ratio	-0.35	0.69
5Y Beta	0.79	0.47
Industry	Aerospace & Defense	Oil & Gas Midstream
P/E Ratio	36.99	21.61
Forward P/E	27.25	22.52
PEG Ratio	3.14	0.77
Dividend Yield	6.27%	3.78%
5Y Dividends CAGR	38.39%	2.13%
5Y EPS CAGR	18.45%	12.98%
Debt to Equity	-334.06%	102.34%
Free Cash Flow Yield	2.56%	4.44%
P/S Ratio	7.30	4.09
P/B Ratio	9.55	2.29

Market Cap

Winner

TDG

$72B

KMI

$72B

Max Drawdown

Winner

TDG

62.64%

KMI

77.61%

Sharpe Ratio

TDG

-0.35

Winner

KMI

0.69

5Y Beta

TDG

0.79

Winner

KMI

0.47

Industry

TDG

Aerospace & Defense

KMI

Oil & Gas Midstream

P/E Ratio

TDG

36.99

Winner

KMI

21.61

Forward P/E

TDG

27.25

Winner

KMI

22.52

PEG Ratio

TDG

3.14

Winner

KMI

0.77

Dividend Yield

Winner

TDG

6.27%

KMI

3.78%

5Y Dividends CAGR

Winner

TDG

38.39%

KMI

2.13%

5Y EPS CAGR

Winner

TDG

18.45%

KMI

12.98%

Debt to Equity

Winner

TDG

-334.06%

KMI

102.34%

Free Cash Flow Yield

TDG

2.56%

Winner

KMI

4.44%

P/S Ratio

TDG

7.30

Winner

KMI

4.09

P/B Ratio

TDG

9.55

Winner

KMI

2.29

TDG vs KMI - Historical Returns

Returns include dividend reinvestment.

Period	TDG	KMI
1 month	+8.02%	-2.43%
3 months	-5.26%	-6.35%
6 months	-7.19%	+19.37%
1 year	-8.31%	+14.31%
5 years(CAGR)	+17.85%	+17.18%
10 years(CAGR)	+22.29%	+11.27%
Max(CAGR)	+27.73%	+4.91%

Winner

TDG

+8.02%

KMI

-2.43%

Winner

TDG

-5.26%

KMI

-6.35%

TDG

-7.19%

Winner

KMI

+19.37%

TDG

-8.31%

Winner

KMI

+14.31%

5Y(CAGR)

Winner

TDG

+17.85%

KMI

+17.18%

10Y(CAGR)

Winner

TDG

+22.29%

KMI

+11.27%

Max(CAGR)

Winner

TDG

+27.73%

KMI

+4.91%

TDG vs KMI - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	TDG	KMI
2026	-8.21%	+15.67%
2025	+13.35%	+2.09%
2024	+34.79%	+62.65%
2023	+67.57%	+4.51%
2022	+0.91%	+17.60%
2021	+8.27%	+24.86%
2020	+9.06%	-30.31%
2019	+84.51%	+40.57%
2018	+23.61%	-14.65%
2017	+18.86%	-14.29%
2016	+18.30%	+39.40%
2015	+15.52%	-63.20%
2014	+41.39%	+23.59%
2013	+32.88%	+2.71%
2012	+59.13%	+11.85%
2011	+29.74%	+6.29%
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 KMI Drawdown Comparison

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

The maximum drawdown for KMI was -72.71%, occurring on Mar 18, 2020. Recovery took 2405 trading sessions.

The current TDG drawdown is -17.76%. The current KMI drawdown is -8.34%.

Rank	TDG	KMI
#1	-62.64% Jan 23, 2020 - Jun 1, 2021	-72.71% Apr 23, 2015 - Nov 11, 2024
#2	-51.70% Nov 26, 2007 - Oct 14, 2009	-23.40% Feb 18, 2011 - Dec 2, 2011
#3	-25.28% Jul 30, 2025 - Mar 30, 2026	-22.12% Apr 5, 2012 - Apr 1, 2013
#4	-25.01% Nov 9, 2021 - Jan 11, 2023	-22.07% May 21, 2013 - Aug 11, 2014
#5	-23.35% Aug 17, 2015 - May 10, 2016	-18.41% Jan 21, 2025 - Jan 28, 2026
#6	-22.99% Nov 8, 2016 - Jun 8, 2017	-17.07% Aug 20, 2014 - Nov 26, 2014
#7	-21.41% Jul 6, 2011 - Nov 3, 2011	-10.08% May 19, 2026 - Jun 1, 2026
#8	-16.90% Jul 31, 2018 - Jan 29, 2019	-10.04% Nov 26, 2014 - Dec 26, 2014
#9	-16.34% Jun 2, 2006 - Dec 12, 2006	-9.50% Nov 21, 2024 - Jan 14, 2025
#10	-15.54% Jul 17, 2007 - Sep 25, 2007	-9.16% Mar 26, 2026 - May 18, 2026
#11	-14.30% Jun 23, 2021 - Nov 9, 2021	-7.00% Dec 2, 2011 - Dec 23, 2011
#12	-14.09% Apr 22, 2010 - Aug 10, 2010	-6.51% Dec 29, 2014 - Apr 10, 2015
#13	-12.74% Oct 14, 2024 - Apr 30, 2025	-4.07% Apr 1, 2013 - Apr 23, 2013
#14	-12.61% Apr 16, 2007 - Jun 15, 2007	-3.98% Mar 3, 2026 - Mar 25, 2026
#15	-11.86% Oct 14, 2009 - Dec 2, 2009	-3.92% Mar 9, 2012 - Mar 23, 2012

Correlation

Correlation between TDG and KMI is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.53

-101

Dividend Comparison (2009 - 2026)

TDG vs KMI dividend yield comparison.

Year	TDG	KMI
2026	0.00%	1.88%
2025	6.77%	4.24%
2024	5.92%	4.18%
2023	3.46%	6.38%
2022	2.94%	6.10%
2021	0.00%	6.76%
2020	0.00%	7.59%
2019	11.16%	4.49%
2018	0.00%	4.71%
2017	8.01%	2.77%
2016	9.64%	2.41%
2015	0.00%	12.94%
2014	12.73%	4.02%
2013	13.66%	4.33%
2012	9.42%	2.77%
2011	0.00%	2.30%
2009	16.11%	0.00%