TDG vs RACE

Comparison between Transdigm Group Incorporated (TDG, Company) and Ferrari N.V. (RACE, Company).

TDG is from the Industrials sector, while RACE is from the Consumer Cyclical sector.

5-Year PerformanceTDG has outperformed RACE, delivering a return of +19.3% compared to +14.5%

TDG vs RACE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TDG(COMPANY)	RACE(COMPANY)
Market Cap	$72B	$72B
Max Drawdown	62.64%	43.61%
Sharpe Ratio	-0.18	-0.10
5Y Beta	0.74	0.78
Industry	Aerospace & Defense	Auto Manufacturers
P/E Ratio	36.16	38.07
Forward P/E	27.78	35.34
PEG Ratio	3.74	4.36
Dividend Yield	6.27%	1.05%
5Y Dividends CAGR	38.39%	71.35%
5Y EPS CAGR	16.86%	14.52%
Debt to Equity	-335.40%	86.53%
Free Cash Flow Yield	2.68%	4.78%
P/S Ratio	6.93	9.72
P/B Ratio	9.55	16.50

Market Cap

Winner

TDG

$72B

RACE

$72B

Max Drawdown

TDG

62.64%

Winner

RACE

43.61%

Sharpe Ratio

TDG

-0.18

Winner

RACE

-0.10

5Y Beta

Winner

TDG

0.74

RACE

0.78

Industry

TDG

Aerospace & Defense

RACE

Auto Manufacturers

P/E Ratio

Winner

TDG

36.16

RACE

38.07

Forward P/E

Winner

TDG

27.78

RACE

35.34

PEG Ratio

Winner

TDG

3.74

RACE

4.36

Dividend Yield

Winner

TDG

6.27%

RACE

1.05%

5Y Dividends CAGR

TDG

38.39%

Winner

RACE

71.35%

5Y EPS CAGR

Winner

TDG

16.86%

RACE

14.52%

Debt to Equity

Winner

TDG

-335.40%

RACE

86.53%

Free Cash Flow Yield

TDG

2.68%

Winner

RACE

4.78%

P/S Ratio

Winner

TDG

6.93

RACE

9.72

P/B Ratio

Winner

TDG

9.55

RACE

16.50

TDG vs RACE - Historical Returns

Returns include dividend reinvestment.

Period	TDG	RACE
1 month	-6.24%	+3.94%
3 months	+2.33%	+21.12%
6 months	-1.82%	+24.87%
1 year	-3.72%	-5.89%
5 years(CAGR)	+19.26%	+14.50%
10 years(CAGR)	+21.77%	+25.32%
Max(CAGR)	+27.53%	+21.58%

TDG

-6.24%

Winner

RACE

+3.94%

TDG

+2.33%

Winner

RACE

+21.12%

TDG

-1.82%

Winner

RACE

+24.87%

Winner

TDG

-3.72%

RACE

-5.89%

5Y(CAGR)

Winner

TDG

+19.26%

RACE

+14.50%

10Y(CAGR)

TDG

+21.77%

Winner

RACE

+25.32%

Max(CAGR)

Winner

TDG

+27.53%

RACE

+21.58%

TDG vs RACE - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	TDG	RACE
2026	-7.10%	+12.08%
2025	+13.35%	-9.88%
2024	+34.79%	+26.59%
2023	+67.57%	+58.25%
2022	+0.91%	-16.90%
2021	+8.27%	+14.57%
2020	+9.06%	+37.27%
2019	+84.51%	+69.12%
2018	+23.61%	-4.75%
2017	+18.86%	+79.42%
2016	+18.30%	+24.09%
2015	+15.52%	-12.73%
2014	+41.39%	N/A
2013	+32.88%	N/A
2012	+59.13%	N/A
2011	+29.74%	N/A
2010	+45.77%	N/A
2009	+66.41%	N/A
2008	-25.63%	N/A
2007	+77.76%	N/A
2006	+10.00%	N/A

TDG vs RACE Drawdown Comparison

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

The maximum drawdown for RACE was -43.61%, occurring on Feb 11, 2016. Recovery took 284 trading sessions.

The current TDG drawdown is -16.76%. The current RACE drawdown is -19.48%.

Rank	TDG	RACE
#1	-62.64% Jan 23, 2020 - Jun 1, 2021	-43.61% Oct 22, 2015 - Dec 7, 2016
#2	-51.70% Nov 26, 2007 - Oct 14, 2009	-39.22% Jul 25, 2025 - Mar 20, 2026
#3	-25.28% Jul 30, 2025 - Mar 30, 2026	-38.30% Nov 22, 2021 - Apr 11, 2023
#4	-25.01% Nov 9, 2021 - Jan 11, 2023	-35.74% Jun 14, 2018 - Jun 6, 2019
#5	-23.35% Aug 17, 2015 - May 10, 2016	-27.84% Feb 19, 2020 - Jul 10, 2020
#6	-22.99% Nov 8, 2016 - Jun 8, 2017	-21.70% Feb 20, 2025 - Jul 16, 2025
#7	-21.41% Jul 6, 2011 - Nov 3, 2011	-18.25% Dec 30, 2020 - Oct 25, 2021
#8	-16.90% Jul 31, 2018 - Jan 29, 2019	-16.18% Aug 30, 2024 - Feb 14, 2025
#9	-16.34% Jun 2, 2006 - Dec 12, 2006	-13.19% Nov 1, 2017 - Jan 19, 2018
#10	-15.54% Jul 17, 2007 - Sep 25, 2007	-13.14% Jul 16, 2019 - Nov 4, 2019
#11	-14.30% Jun 23, 2021 - Nov 9, 2021	-13.09% Jul 14, 2023 - Nov 3, 2023
#12	-14.09% Apr 22, 2010 - Aug 10, 2010	-11.44% Aug 26, 2020 - Nov 4, 2020
#13	-12.74% Oct 14, 2024 - Apr 30, 2025	-10.39% Dec 11, 2023 - Feb 1, 2024
#14	-12.61% Apr 16, 2007 - Jun 15, 2007	-9.52% May 7, 2018 - Jun 12, 2018
#15	-11.86% Oct 14, 2009 - Dec 2, 2009	-9.40% Feb 16, 2018 - May 3, 2018

Correlation

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

0.97

-101

Dividend Comparison (2009 - 2026)

TDG vs RACE dividend yield comparison.

Year	TDG	RACE
2026	0.00%	2.09%
2025	6.77%	1.85%
2024	5.92%	0.61%
2023	3.46%	0.59%
2022	2.94%	0.69%
2021	0.00%	0.40%
2020	0.00%	0.54%
2019	11.16%	0.70%
2018	0.00%	0.88%
2017	8.01%	0.61%
2016	9.64%	0.79%
2014	12.73%	0.00%
2013	13.66%	0.00%
2012	9.42%	0.00%
2009	16.11%	0.00%