TDG vs MPWR

Comparison between Transdigm Group Incorporated (TDG, Company) and Monolithic Power System Inc (MPWR, Company).

TDG is from the Industrials sector, while MPWR is from the Technology sector.

5-Year PerformanceMPWR has outperformed TDG, delivering a return of +28.5% compared to +17.6%

TDG vs MPWR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TDG(COMPANY)	MPWR(COMPANY)
Market Cap	$70B	$69B
Max Drawdown	62.64%	72.27%
Sharpe Ratio	-0.73	1.45
5Y Beta	0.77	2.43
Industry	Aerospace & Defense	Semiconductors
P/E Ratio	35.61	99.69
Forward P/E	26.45	54.64
PEG Ratio	3.02	N/A
Dividend Yield	6.27%	0.50%
5Y Dividends CAGR	38.39%	31.59%
5Y EPS CAGR	18.45%	29.55%
Debt to Equity	-334.06%	0.00%
Free Cash Flow Yield	2.66%	0.92%

Market Cap

Winner

TDG

$70B

MPWR

$69B

Max Drawdown

Winner

TDG

62.64%

MPWR

72.27%

Sharpe Ratio

TDG

-0.73

Winner

MPWR

1.45

5Y Beta

Winner

TDG

0.77

MPWR

2.43

Industry

TDG

Aerospace & Defense

MPWR

Semiconductors

P/E Ratio

Winner

TDG

35.61

MPWR

99.69

Forward P/E

Winner

TDG

26.45

MPWR

54.64

PEG Ratio

TDG

3.02

MPWR

N/A

Dividend Yield

Winner

TDG

6.27%

MPWR

0.50%

5Y Dividends CAGR

Winner

TDG

38.39%

MPWR

31.59%

5Y EPS CAGR

TDG

18.45%

Winner

MPWR

29.55%

Debt to Equity

Winner

TDG

-334.06%

MPWR

0.00%

Free Cash Flow Yield

Winner

TDG

2.66%

MPWR

0.92%

TDG vs MPWR - Historical Returns

Returns include dividend reinvestment.

Period	TDG	MPWR
1 month	-6.46%	-1.73%
3 months	+4.12%	-12.12%
6 months	-14.47%	+31.77%
1 year	-18.79%	+95.35%
5 years(CAGR)	+17.65%	+28.45%
10 years(CAGR)	+21.58%	+35.60%
Max(CAGR)	+27.35%	+26.61%

TDG

-6.46%

Winner

MPWR

-1.73%

Winner

TDG

+4.12%

MPWR

-12.12%

TDG

-14.47%

Winner

MPWR

+31.77%

TDG

-18.79%

Winner

MPWR

+95.35%

5Y(CAGR)

TDG

+17.65%

Winner

MPWR

+28.45%

10Y(CAGR)

TDG

+21.58%

Winner

MPWR

+35.60%

Max(CAGR)

Winner

TDG

+27.35%

MPWR

+26.61%

TDG vs MPWR - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	TDG	MPWR
2026	-10.65%	+49.71%
2025	+13.35%	+53.79%
2024	+34.79%	-1.36%
2023	+67.57%	+85.34%
2022	+0.91%	-28.00%
2021	+8.27%	+36.01%
2020	+9.06%	+105.16%
2019	+84.51%	+55.88%
2018	+23.61%	+0.94%
2017	+18.86%	+35.44%
2016	+18.30%	+35.88%
2015	+15.52%	+32.98%
2014	+41.39%	+47.63%
2013	+32.88%	+51.82%
2012	+59.13%	+53.40%
2011	+29.74%	-10.78%
2010	+45.77%	-31.17%
2009	+66.41%	+82.56%
2008	-25.63%	-41.02%
2007	+77.76%	+92.56%
2006	+10.00%	-26.33%
2005	N/A	+69.00%
2004	N/A	-5.49%

TDG vs MPWR Drawdown Comparison

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

The maximum drawdown for MPWR was -72.27%, occurring on Dec 5, 2008. Recovery took 1256 trading sessions.

The current TDG drawdown is -19.95%. The current MPWR drawdown is -17.20%.

Rank	TDG	MPWR
#1	-62.64% Jan 23, 2020 - Jun 1, 2021	-72.27% Aug 11, 2008 - Aug 7, 2013
#2	-51.70% Nov 26, 2007 - Oct 14, 2009	-58.50% Feb 9, 2006 - Aug 21, 2007
#3	-25.28% Jul 30, 2025 - Mar 30, 2026	-51.65% Aug 21, 2024 - Oct 6, 2025
#4	-25.01% Nov 9, 2021 - Jan 11, 2023	-47.40% Dec 3, 2004 - Oct 24, 2005
#5	-23.35% Aug 17, 2015 - May 10, 2016	-45.95% Nov 16, 2021 - Jul 13, 2023
#6	-22.99% Nov 8, 2016 - Jun 8, 2017	-41.01% Oct 3, 2007 - Jun 5, 2008
#7	-21.41% Jul 6, 2011 - Nov 3, 2011	-31.95% Jul 17, 2023 - Dec 11, 2023
#8	-16.90% Jul 31, 2018 - Jan 29, 2019	-31.02% Sep 4, 2018 - Apr 12, 2019
#9	-16.34% Jun 2, 2006 - Dec 12, 2006	-29.36% Feb 13, 2020 - Apr 27, 2020
#10	-15.54% Jul 17, 2007 - Sep 25, 2007	-27.61% Aug 29, 2014 - Nov 26, 2014
#11	-14.30% Jun 23, 2021 - Nov 9, 2021	-26.08% Apr 24, 2019 - Sep 11, 2019
#12	-14.09% Apr 22, 2010 - Aug 10, 2010	-25.46% Nov 16, 2005 - Jan 24, 2006
#13	-12.74% Oct 14, 2024 - Apr 30, 2025	-25.08% Jan 21, 2021 - Jul 21, 2021
#14	-12.61% Apr 16, 2007 - Jun 15, 2007	-24.57% Jun 3, 2026 - Jul 7, 2026
#15	-11.86% Oct 14, 2009 - Dec 2, 2009	-22.80% Mar 7, 2024 - Jun 10, 2024

Correlation

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

0.93

-101

Dividend Comparison (2009 - 2026)

TDG vs MPWR dividend yield comparison.

Year	TDG	MPWR
2026	0.00%	0.29%
2025	6.77%	0.69%
2024	5.92%	0.85%
2023	3.46%	0.63%
2022	2.94%	0.85%
2021	0.00%	0.49%
2020	0.00%	0.55%
2019	11.16%	0.90%
2018	0.00%	1.03%
2017	8.01%	0.71%
2016	9.64%	0.98%
2015	0.00%	1.26%
2014	12.73%	0.90%
2013	13.66%	0.00%
2012	9.42%	4.49%
2009	16.11%	0.00%