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TDG vs PCAR

Comparison between Transdigm Group Incorporated (TDG, Company) and Paccar Inc (PCAR, Company).

Both TDG and PCAR are from the Industrials sector.

5-Year PerformancePCAR has outperformed TDG, delivering a return of +21.9% compared to +17.6%

TDG vs PCAR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TDG
$70B
PCAR
$69B
Max Drawdown
Winner
TDG
62.64%
PCAR
67.89%
Sharpe Ratio
TDG
-0.73
Winner
PCAR
1.33
5Y Beta
Winner
TDG
0.77
PCAR
0.91
Industry
TDG
Aerospace & Defense
PCAR
Farm & Heavy Construction Machinery
P/E Ratio
TDG
35.61
Winner
PCAR
28.45
Forward P/E
TDG
26.45
Winner
PCAR
20.96
PEG Ratio
TDG
3.02
PCAR
N/A
Dividend Yield
Winner
TDG
6.27%
PCAR
1.06%
5Y Dividends CAGR
Winner
TDG
38.39%
PCAR
18.15%
5Y EPS CAGR
Winner
TDG
18.45%
PCAR
1.88%
Debt to Equity
Winner
TDG
-334.06%
PCAR
0.00%
Free Cash Flow Yield
TDG
2.66%
Winner
PCAR
5.43%

TDG vs PCAR - Historical Returns

Returns include dividend reinvestment.

1M
TDG
-6.46%
Winner
PCAR
+11.96%
3M
Winner
TDG
+4.12%
PCAR
+3.30%
6M
TDG
-14.47%
Winner
PCAR
+7.78%
1Y
TDG
-18.79%
Winner
PCAR
+32.56%
5Y(CAGR)
TDG
+17.65%
Winner
PCAR
+21.93%
10Y(CAGR)
Winner
TDG
+21.58%
PCAR
+17.76%
Max(CAGR)
Winner
TDG
+27.35%
PCAR
+16.08%

TDG vs PCAR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTDGPCAR
2026-10.65%+17.87%
2025+13.35%+8.66%
2024+34.79%+11.77%
2023+67.57%+55.81%
2022+0.91%+16.77%
2021+8.27%+7.59%
2020+9.06%+11.16%
2019+84.51%+43.27%
2018+23.61%-17.61%
2017+18.86%+12.34%
2016+18.30%+39.12%
2015+15.52%-27.26%
2014+41.39%+19.58%
2013+32.88%+31.07%
2012+59.13%+20.86%
2011+29.74%-33.05%
2010+45.77%+58.86%
2009+66.41%+19.54%
2008-25.63%-44.83%
2007+77.76%+29.89%
2006+10.00%+44.54%
2005N/A-8.55%
2004N/A+49.38%
2003N/A+82.39%
2002N/A+9.45%
2001N/A+34.74%
2000N/A+19.09%
1999N/A-1.43%

TDG vs PCAR Drawdown Comparison

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

The maximum drawdown for PCAR was -66.11%, occurring on Mar 9, 2009. Recovery took 1506 trading sessions.

The current TDG drawdown is -19.95%. The current PCAR drawdown is -0.27%.

RankTDGPCAR
#1-62.64%
Jan 23, 2020 - Jun 1, 2021
-66.11%
Jul 18, 2007 - Jul 11, 2013
#2-51.70%
Nov 26, 2007 - Oct 14, 2009
-40.83%
Mar 4, 2002 - Mar 17, 2003
#3-25.28%
Jul 30, 2025 - Mar 30, 2026
-37.83%
Dec 12, 2019 - Jul 21, 2020
#4-25.01%
Nov 9, 2021 - Jan 11, 2023
-33.56%
Dec 3, 2014 - Dec 7, 2016
#5-23.35%
Aug 17, 2015 - May 10, 2016
-29.57%
Jan 29, 2018 - Oct 22, 2019
#6-22.99%
Nov 8, 2016 - Jun 8, 2017
-29.42%
Jul 17, 2001 - Dec 4, 2001
#7-21.41%
Jul 6, 2011 - Nov 3, 2011
-28.77%
Apr 4, 2000 - Jan 3, 2001
#8-16.90%
Jul 31, 2018 - Jan 29, 2019
-27.76%
Mar 27, 2024 - Jan 6, 2026
#9-16.34%
Jun 2, 2006 - Dec 12, 2006
-20.29%
Feb 10, 2021 - Oct 28, 2022
#10-15.54%
Jul 17, 2007 - Sep 25, 2007
-19.66%
Dec 31, 2004 - May 8, 2006
#11-14.30%
Jun 23, 2021 - Nov 9, 2021
-19.15%
Jan 3, 2001 - Jul 9, 2001
#12-14.09%
Apr 22, 2010 - Aug 10, 2010
-17.99%
Apr 2, 2014 - Nov 25, 2014
#13-12.74%
Oct 14, 2024 - Apr 30, 2025
-15.34%
Jan 7, 2004 - Apr 22, 2004
#14-12.61%
Apr 16, 2007 - Jun 15, 2007
-15.29%
Feb 11, 2026 - Jul 22, 2026
#15-11.86%
Oct 14, 2009 - Dec 2, 2009
-15.06%
Aug 21, 2003 - Dec 29, 2003

Correlation

Correlation between TDG and PCAR is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (1999 - 2026)

TDG vs PCAR dividend yield comparison.

YearTDGPCAR
20260.00%0.52%
20256.77%2.48%
20245.92%4.01%
20233.46%4.34%
20222.94%4.23%
20210.00%3.22%
20200.00%2.29%
201911.16%4.53%
20180.00%5.41%
20178.01%3.08%
20169.64%2.44%
20150.00%4.89%
201412.73%2.74%
201313.66%2.87%
20129.42%3.49%
20110.00%3.47%
20100.00%1.20%
200916.11%1.49%
20080.00%2.87%
20070.00%3.02%
20060.00%4.26%
20050.00%4.15%
20040.00%3.42%
20030.00%2.42%
20020.00%3.25%
20010.00%2.21%
20000.00%4.47%
19990.00%4.06%

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