TDG vs RCL
Comparison between Transdigm Group Incorporated (TDG, Company) and Royal Caribbean Group (RCL, Company).
TDG is from the Industrials sector, while RCL is from the Consumer Cyclical sector.
5-Year PerformanceRCL has outperformed TDG, delivering a return of +29.2% compared to +18.7%
TDG vs RCL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TDG vs RCL - Historical Returns
Returns include dividend reinvestment.
TDG vs RCL - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | TDG | RCL |
|---|---|---|
| 2026 | -4.63% | +2.79% |
| 2025 | +13.35% | +23.37% |
| 2024 | +34.79% | +92.91% |
| 2023 | +67.57% | +165.84% |
| 2022 | +0.91% | -38.85% |
| 2021 | +8.27% | +8.74% |
| 2020 | +9.06% | -43.87% |
| 2019 | +84.51% | +39.95% |
| 2018 | +23.61% | -16.91% |
| 2017 | +18.86% | +45.00% |
| 2016 | +18.30% | -14.50% |
| 2015 | +15.52% | +23.96% |
| 2014 | +41.39% | +77.88% |
| 2013 | +32.88% | +36.52% |
| 2012 | +59.13% | +33.28% |
| 2011 | +29.74% | -47.67% |
| 2010 | +45.77% | +82.17% |
| 2009 | +66.41% | +68.98% |
| 2008 | -25.63% | -66.20% |
| 2007 | +77.76% | -0.96% |
| 2006 | +10.00% | -6.57% |
| 2005 | N/A | -15.76% |
| 2004 | N/A | +57.42% |
| 2003 | N/A | +100.28% |
| 2002 | N/A | +4.97% |
| 2001 | N/A | -33.80% |
| 2000 | N/A | -41.86% |
| 1999 | N/A | -6.65% |
TDG vs RCL Drawdown Comparison
The maximum drawdown for TDG was -62.64%, occurring on Mar 18, 2020. Recovery took 341 trading sessions.
The maximum drawdown for RCL was -89.49%, occurring on Mar 2, 2009. Recovery took 2288 trading sessions.
The current TDG drawdown is -14.55%. The current RCL drawdown is -19.89%.
| Rank | TDG | RCL |
|---|---|---|
| #1 | -62.64% Jan 23, 2020 - Jun 1, 2021 | -89.49% Dec 28, 2004 - Jan 30, 2014 |
| #2 | -51.70% Nov 26, 2007 - Oct 14, 2009 | -84.38% Nov 16, 1999 - Dec 3, 2004 |
| #3 | -25.28% Jul 30, 2025 - Mar 30, 2026 | -83.27% Jan 17, 2020 - Mar 20, 2024 |
| #4 | -25.01% Nov 9, 2021 - Jan 11, 2023 | -35.60% Dec 30, 2015 - Mar 28, 2017 |
| #5 | -23.35% Aug 17, 2015 - May 10, 2016 | -35.02% Jan 30, 2025 - Jun 6, 2025 |
| #6 | -22.99% Nov 8, 2016 - Jun 8, 2017 | -32.36% Aug 28, 2025 - Nov 17, 2025 |
| #7 | -21.41% Jul 6, 2011 - Nov 3, 2011 | -32.19% Jan 26, 2018 - Dec 20, 2019 |
| #8 | -16.90% Jul 31, 2018 - Jan 29, 2019 | -21.35% Jan 22, 2015 - Jul 16, 2015 |
| #9 | -16.34% Jun 2, 2006 - Dec 12, 2006 | -19.63% Sep 18, 2014 - Nov 3, 2014 |
| #10 | -15.54% Jul 17, 2007 - Sep 25, 2007 | -19.31% Jul 16, 2024 - Sep 20, 2024 |
| #11 | -14.30% Jun 23, 2021 - Nov 9, 2021 | -14.57% Jul 23, 2025 - Aug 26, 2025 |
| #12 | -14.09% Apr 22, 2010 - Aug 10, 2010 | -12.49% Dec 6, 2024 - Jan 28, 2025 |
| #13 | -12.74% Oct 14, 2024 - Apr 30, 2025 | -11.68% Sep 21, 2015 - Oct 23, 2015 |
| #14 | -12.61% Apr 16, 2007 - Jun 15, 2007 | -10.29% Apr 2, 2014 - Jun 5, 2014 |
| #15 | -11.86% Oct 14, 2009 - Dec 2, 2009 | -9.93% Apr 1, 2024 - Apr 26, 2024 |
Correlation
Correlation between TDG and RCL is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
TDG vs RCL dividend yield comparison.
| Year | TDG | RCL |
|---|---|---|
| 2026 | 0.00% | 1.04% |
| 2025 | 6.77% | 1.25% |
| 2024 | 5.92% | 0.41% |
| 2023 | 3.46% | 0.00% |
| 2022 | 2.94% | 0.00% |
| 2020 | 0.00% | 1.04% |
| 2019 | 11.16% | 2.22% |
| 2018 | 0.00% | 2.66% |
| 2017 | 8.01% | 1.81% |
| 2016 | 9.64% | 2.08% |
| 2015 | 0.00% | 1.33% |
| 2014 | 12.73% | 1.33% |
| 2013 | 13.66% | 1.56% |
| 2012 | 9.42% | 1.29% |
| 2011 | 0.00% | 0.81% |
| 2009 | 16.11% | 0.00% |
| 2008 | 0.00% | 3.27% |
| 2007 | 0.00% | 1.41% |
| 2006 | 0.00% | 1.45% |
| 2005 | 0.00% | 1.24% |
| 2004 | 0.00% | 0.96% |
| 2003 | 0.00% | 1.49% |
| 2002 | 0.00% | 3.11% |
| 2001 | 0.00% | 3.21% |
| 2000 | 0.00% | 1.81% |
| 1999 | 0.00% | 0.22% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks