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TDG vs MDLZ

Comparison between Transdigm Group Incorporated (TDG, Company) and Mondelez International Inc - Class A (MDLZ, Company).

TDG is from the Industrials sector, while MDLZ is from the Consumer Defensive sector.

5-Year PerformanceTDG has outperformed MDLZ, delivering a return of +19.5% compared to +1.9%

TDG vs MDLZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TDG
$77B
MDLZ
$77B
Max Drawdown
TDG
62.64%
Winner
MDLZ
52.10%
Sharpe Ratio
Winner
TDG
0.00
MDLZ
-0.35
5Y Beta
TDG
0.78
Winner
MDLZ
0.06
Industry
TDG
Aerospace & Defense
MDLZ
Confectioners
P/E Ratio
TDG
39.59
Winner
MDLZ
33.12
Forward P/E
TDG
28.90
Winner
MDLZ
20.08
PEG Ratio
TDG
3.36
MDLZ
N/A
Dividend Yield
Winner
TDG
6.27%
MDLZ
3.17%
5Y Dividends CAGR
Winner
TDG
38.39%
MDLZ
14.68%
5Y EPS CAGR
Winner
TDG
18.45%
MDLZ
-3.90%
Debt to Equity
Winner
TDG
-334.06%
MDLZ
11.19%
Free Cash Flow Yield
TDG
2.39%
Winner
MDLZ
3.34%

TDG vs MDLZ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TDG
+12.34%
MDLZ
-2.47%
3M
Winner
TDG
+10.70%
MDLZ
+7.39%
6M
TDG
+5.19%
Winner
MDLZ
+11.73%
1Y
Winner
TDG
+0.39%
MDLZ
-6.37%
5Y(CAGR)
Winner
TDG
+19.52%
MDLZ
+1.94%
10Y(CAGR)
Winner
TDG
+23.35%
MDLZ
+5.58%
Max(CAGR)
Winner
TDG
+28.06%
MDLZ
+7.03%

TDG vs MDLZ - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearTDGMDLZ
2026-2.23%+13.03%
2025+13.35%-6.67%
2024+34.79%-16.92%
2023+67.57%+11.85%
2022+0.91%+3.45%
2021+8.27%+16.99%
2020+9.06%+10.03%
2019+84.51%+40.92%
2018+23.61%-3.39%
2017+18.86%-2.73%
2016+18.30%+2.96%
2015+15.52%+23.80%
2014+41.39%+6.05%
2013+32.88%+34.64%
2012+59.13%+7.06%
2011+29.74%+22.02%
2010+45.77%+19.29%
2009+66.41%+4.02%
2008-25.63%-13.02%
2007+77.76%-5.45%
2006+10.00%+31.08%
2005N/A-16.93%
2004N/A+13.65%
2003N/A-16.00%
2002N/A+13.65%
2001N/A+9.74%

TDG vs MDLZ Drawdown Comparison

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

The maximum drawdown for MDLZ was -42.49%, occurring on Mar 5, 2009. Recovery took 2224 trading sessions.

The current TDG drawdown is -12.40%. The current MDLZ drawdown is -16.58%.

RankTDGMDLZ
#1-62.64%
Jan 23, 2020 - Jun 1, 2021
-42.49%
Jun 18, 2002 - Apr 15, 2011
#2-51.70%
Nov 26, 2007 - Oct 14, 2009
-29.74%
Feb 14, 2020 - Oct 13, 2020
#3-25.28%
Jul 30, 2025 - Mar 30, 2026
-29.14%
May 11, 2023 - Jan 7, 2026
#4-25.01%
Nov 9, 2021 - Jan 11, 2023
-22.29%
Oct 22, 2015 - May 15, 2017
#5-23.35%
Aug 17, 2015 - May 10, 2016
-18.76%
Jun 2, 2017 - Jan 31, 2019
#6-22.99%
Nov 8, 2016 - Jun 8, 2017
-18.34%
Jan 21, 2022 - Nov 30, 2022
#7-21.41%
Jul 6, 2011 - Nov 3, 2011
-16.39%
Jul 14, 2014 - Nov 18, 2014
#8-16.90%
Jul 31, 2018 - Jan 29, 2019
-12.46%
Aug 6, 2015 - Oct 22, 2015
#9-16.34%
Jun 2, 2006 - Dec 12, 2006
-12.05%
Nov 28, 2014 - May 7, 2015
#10-15.54%
Jul 17, 2007 - Sep 25, 2007
-11.05%
Apr 23, 2013 - Aug 2, 2013
#11-14.30%
Jun 23, 2021 - Nov 9, 2021
-10.59%
Jan 10, 2014 - Apr 28, 2014
#12-14.09%
Apr 22, 2010 - Aug 10, 2010
-10.51%
Oct 4, 2012 - Jan 17, 2013
#13-12.74%
Oct 14, 2024 - Apr 30, 2025
-10.45%
Jul 27, 2021 - Dec 16, 2021
#14-12.61%
Apr 16, 2007 - Jun 15, 2007
-9.83%
Dec 4, 2020 - Mar 22, 2021
#15-11.86%
Oct 14, 2009 - Dec 2, 2009
-9.81%
Oct 13, 2020 - Dec 4, 2020

Correlation

Correlation between TDG and MDLZ is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (2001 - 2026)

TDG vs MDLZ dividend yield comparison.

YearTDGMDLZ
20260.00%0.83%
20256.77%3.60%
20245.92%3.00%
20233.46%2.24%
20222.94%2.21%
20210.00%2.01%
20200.00%2.05%
201911.16%1.98%
20180.00%2.40%
20178.01%1.92%
20169.64%1.62%
20150.00%1.43%
201412.73%1.60%
201313.66%1.53%
20129.42%61.68%
20110.00%3.10%
20100.00%3.68%
200916.11%4.27%
20080.00%4.17%
20070.00%3.19%
20060.00%2.69%
20050.00%3.09%
20040.00%2.16%
20030.00%2.05%
20020.00%1.44%
20010.00%0.76%

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