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TDG vs MSI

Comparison between Transdigm Group Incorporated (TDG, Company) and Motorola Solutions Inc (MSI, Company).

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

5-Year PerformanceTDG has outperformed MSI, delivering a return of +19.2% compared to +15.4%

TDG vs MSI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TDG
$72B
Winner
MSI
$72B
Max Drawdown
Winner
TDG
62.64%
MSI
94.85%
Sharpe Ratio
Winner
TDG
-0.22
MSI
-0.34
5Y Beta
TDG
0.79
Winner
MSI
0.46
Industry
TDG
Aerospace & Defense
MSI
Communication Equipment
P/E Ratio
TDG
36.76
Winner
MSI
33.50
Forward P/E
TDG
30.77
Winner
MSI
25.84
PEG Ratio
TDG
3.12
Winner
MSI
0.90
Dividend Yield
Winner
TDG
6.27%
MSI
1.03%
5Y Dividends CAGR
Winner
TDG
38.39%
MSI
11.24%
5Y EPS CAGR
Winner
TDG
18.45%
MSI
18.26%
Debt to Equity
Winner
TDG
-334.06%
MSI
349.09%
Free Cash Flow Yield
TDG
2.58%
Winner
MSI
3.95%
P/S Ratio
TDG
7.26
Winner
MSI
6.17
P/B Ratio
Winner
TDG
9.55
MSI
30.18

TDG vs MSI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TDG
-0.39%
MSI
-14.25%
3M
Winner
TDG
-6.54%
MSI
-8.91%
6M
TDG
-5.42%
Winner
MSI
-1.16%
1Y
TDG
-6.22%
Winner
MSI
-5.42%
5Y(CAGR)
Winner
TDG
+19.16%
MSI
+15.40%
10Y(CAGR)
Winner
TDG
+23.99%
MSI
+20.25%
Max(CAGR)
Winner
TDG
+27.67%
MSI
+3.62%

TDG vs MSI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTDGMSI
2026-10.56%+1.03%
2025+13.35%-15.62%
2024+34.79%+49.81%
2023+67.57%+23.18%
2022+0.91%-2.27%
2021+8.27%+64.38%
2020+9.06%+7.06%
2019+84.51%+42.51%
2018+23.61%+29.33%
2017+18.86%+10.50%
2016+18.30%+26.33%
2015+15.52%+5.21%
2014+41.39%+3.20%
2013+32.88%+22.41%
2012+59.13%+21.72%
2011+29.74%-26.68%
2010+45.77%+13.80%
2009+66.41%+66.17%
2008-25.63%-71.63%
2007+77.76%-21.12%
2006+10.00%-10.31%
2005N/A+33.51%
2004N/A+33.33%
2003N/A+54.66%
2002N/A-43.62%
2001N/A-25.26%
2000N/A-59.02%
1999N/A+44.14%

TDG vs MSI Drawdown Comparison

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

The maximum drawdown for MSI was -93.61%, occurring on Mar 6, 2009. Recovery took 5801 trading sessions.

The current TDG drawdown is -19.86%. The current MSI drawdown is -22.70%.

RankTDGMSI
#1-62.64%
Jan 23, 2020 - Jun 1, 2021
-93.61%
Mar 6, 2000 - Mar 27, 2023
#2-51.70%
Nov 26, 2007 - Oct 14, 2009
-27.01%
Nov 8, 2024 - Dec 12, 2025
#3-25.28%
Jul 30, 2025 - Mar 30, 2026
-20.13%
Jan 3, 2000 - Jan 14, 2000
#4-25.01%
Nov 9, 2021 - Jan 11, 2023
-15.07%
Jan 14, 2000 - Feb 3, 2000
#5-23.35%
Aug 17, 2015 - May 10, 2016
-9.34%
Feb 8, 2000 - Feb 23, 2000
#6-22.99%
Nov 8, 2016 - Jun 8, 2017
-9.13%
Dec 7, 1999 - Dec 17, 1999
#7-21.41%
Jul 6, 2011 - Nov 3, 2011
-8.60%
Jul 25, 2023 - Nov 3, 2023
#8-16.90%
Jul 31, 2018 - Jan 29, 2019
-6.93%
Nov 19, 1999 - Dec 6, 1999
#9-16.34%
Jun 2, 2006 - Dec 12, 2006
-6.54%
May 19, 2023 - Jul 25, 2023
#10-15.54%
Jul 17, 2007 - Sep 25, 2007
-5.92%
Oct 17, 2024 - Nov 8, 2024
#11-14.30%
Jun 23, 2021 - Nov 9, 2021
-5.73%
Dec 12, 2023 - Jan 23, 2024
#12-14.09%
Apr 22, 2010 - Aug 10, 2010
-5.35%
Mar 28, 2024 - May 7, 2024
#13-12.74%
Oct 14, 2024 - Apr 30, 2025
-4.42%
May 1, 2023 - May 18, 2023
#14-12.61%
Apr 16, 2007 - Jun 15, 2007
-3.76%
May 22, 2024 - Jun 10, 2024
#15-11.86%
Oct 14, 2009 - Dec 2, 2009
-3.53%
Feb 9, 2024 - Feb 22, 2024

Correlation

Correlation between TDG and MSI is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (1999 - 2026)

TDG vs MSI dividend yield comparison.

YearTDGMSI
20260.00%0.32%
20256.77%1.17%
20245.92%0.87%
20233.46%1.16%
20222.94%1.26%
20210.00%1.07%
20200.00%1.55%
201911.16%1.46%
20180.00%1.85%
20178.01%2.14%
20169.64%2.05%
20150.00%2.09%
201412.73%1.94%
201313.66%1.69%
20129.42%1.72%
20110.00%0.95%
200916.11%0.00%
20080.00%4.51%
20070.00%1.25%
20060.00%0.92%
20050.00%0.71%
20040.00%12.73%
20030.00%1.14%
20020.00%1.85%
20010.00%0.80%
20000.00%0.79%
19990.00%0.08%

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