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TDG vs NOK

Comparison between Transdigm Group Incorporated (TDG, Company) and Nokia Corp (NOK, Company).

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

5-Year PerformanceNOK has outperformed TDG, delivering a return of +24.4% compared to +19.5%

TDG vs NOK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TDG
$77B
NOK
$77B
Max Drawdown
Winner
TDG
62.64%
NOK
97.27%
Sharpe Ratio
TDG
0.00
Winner
NOK
2.04
5Y Beta
Winner
TDG
0.78
NOK
0.82
Industry
TDG
Aerospace & Defense
NOK
Communication Equipment
P/E Ratio
Winner
TDG
39.59
NOK
79.81
Forward P/E
Winner
TDG
28.90
NOK
36.10
PEG Ratio
Winner
TDG
3.36
NOK
5.36
Dividend Yield
Winner
TDG
6.27%
NOK
1.00%
5Y Dividends CAGR
TDG
38.39%
NOK
N/A
5Y EPS CAGR
TDG
18.45%
NOK
N/A
Debt to Equity
Winner
TDG
-334.06%
NOK
15.70%
Free Cash Flow Yield
Winner
TDG
2.39%
NOK
2.07%

TDG vs NOK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TDG
+12.34%
NOK
-1.82%
3M
TDG
+10.70%
Winner
NOK
+62.03%
6M
TDG
+5.19%
Winner
NOK
+113.46%
1Y
TDG
+0.39%
Winner
NOK
+167.54%
5Y(CAGR)
TDG
+19.52%
Winner
NOK
+24.42%
10Y(CAGR)
Winner
TDG
+23.35%
NOK
+11.66%
Max(CAGR)
Winner
TDG
+28.06%
NOK
-0.00%

TDG vs NOK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTDGNOK
2026-2.23%+109.19%
2025+13.35%+49.67%
2024+34.79%+34.61%
2023+67.57%-24.80%
2022+0.91%-25.29%
2021+8.27%+59.90%
2020+9.06%+1.03%
2019+84.51%-34.02%
2018+23.61%+27.26%
2017+18.86%+0.60%
2016+18.30%-29.47%
2015+15.52%-10.22%
2014+41.39%+5.39%
2013+32.88%+97.32%
2012+59.13%-16.99%
2011+29.74%-51.78%
2010+45.77%-19.19%
2009+66.41%-16.45%
2008-25.63%-57.07%
2007+77.76%+90.04%
2006+10.00%+10.99%
2005N/A+20.68%
2004N/A-7.06%
2003N/A+3.63%
2002N/A-38.70%
2001N/A-39.40%
2000N/A-6.63%
1999N/A+69.41%

TDG vs NOK Drawdown Comparison

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

The maximum drawdown for NOK was -95.99%, occurring on Jul 17, 2012. This drawdown has not yet recovered.

The current TDG drawdown is -12.40%. The current NOK drawdown is -54.65%.

RankTDGNOK
#1-62.64%
Jan 23, 2020 - Jun 1, 2021
-95.99%
Jun 19, 2000 - Jul 17, 2012
#2-51.70%
Nov 26, 2007 - Oct 14, 2009
-23.71%
May 1, 2000 - Jun 19, 2000
#3-25.28%
Jul 30, 2025 - Mar 30, 2026
-20.87%
Mar 27, 2000 - May 1, 2000
#4-25.01%
Nov 9, 2021 - Jan 11, 2023
-19.94%
Dec 31, 1999 - Feb 3, 2000
#5-23.35%
Aug 17, 2015 - May 10, 2016
-13.47%
Mar 6, 2000 - Mar 27, 2000
#6-22.99%
Nov 8, 2016 - Jun 8, 2017
-12.13%
Dec 6, 1999 - Dec 29, 1999
#7-21.41%
Jul 6, 2011 - Nov 3, 2011
-8.35%
Feb 8, 2000 - Mar 2, 2000
#8-16.90%
Jul 31, 2018 - Jan 29, 2019
-8.31%
Nov 29, 1999 - Dec 3, 1999
#9-16.34%
Jun 2, 2006 - Dec 12, 2006
-4.53%
Nov 18, 1999 - Nov 24, 1999
#10-15.54%
Jul 17, 2007 - Sep 25, 2007
-2.58%
Nov 8, 1999 - Nov 10, 1999
#11-14.30%
Jun 23, 2021 - Nov 9, 2021
-1.72%
Nov 12, 1999 - Nov 16, 1999
#12-14.09%
Apr 22, 2010 - Aug 10, 2010
-1.64%
Dec 29, 1999 - Dec 31, 1999
#13-12.74%
Oct 14, 2024 - Apr 30, 2025
-1.03%
Feb 3, 2000 - Feb 8, 2000
#14-12.61%
Apr 16, 2007 - Jun 15, 2007
-0.71%
Nov 1, 1999 - Nov 3, 1999
#15-11.86%
Oct 14, 2009 - Dec 2, 2009
N/A

Correlation

Correlation between TDG and NOK is -0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.24
-101

Dividend Comparison (2000 - 2026)

TDG vs NOK dividend yield comparison.

YearTDGNOK
20260.00%0.61%
20256.77%2.45%
20245.92%3.17%
20233.46%3.51%
20222.94%1.32%
201911.16%3.01%
20180.00%4.06%
20178.01%4.08%
20169.64%6.02%
20150.00%2.22%
201412.73%6.42%
201313.66%0.00%
20129.42%6.39%
20110.00%11.85%
20100.00%4.72%
200916.11%4.25%
20080.00%5.35%
20070.00%1.50%
20060.00%2.24%
20050.00%2.36%
20040.00%2.29%
20030.00%1.79%
20020.00%1.53%
20010.00%1.01%
20000.00%0.44%

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