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TDG vs SLB

Comparison between Transdigm Group Incorporated (TDG, Company) and SLB (SLB, Company).

TDG is from the Industrials sector, while SLB is from the Energy sector.

5-Year PerformanceTDG has outperformed SLB, delivering a return of +18.7% compared to +13.9%

TDG vs SLB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TDG
$74B
SLB
$73B
Max Drawdown
Winner
TDG
62.64%
SLB
89.78%
Sharpe Ratio
TDG
-0.62
Winner
SLB
1.21
5Y Beta
Winner
TDG
0.75
SLB
1.00
Industry
TDG
Aerospace & Defense
SLB
Oil & Gas Equipment & Services
P/E Ratio
TDG
37.69
Winner
SLB
21.29
Forward P/E
TDG
27.25
Winner
SLB
19.08
PEG Ratio
TDG
3.20
Winner
SLB
1.65
Dividend Yield
Winner
TDG
6.27%
SLB
2.37%
5Y Dividends CAGR
Winner
TDG
38.39%
SLB
18.25%
5Y EPS CAGR
TDG
18.45%
SLB
N/A
Debt to Equity
Winner
TDG
-334.06%
SLB
36.94%
Free Cash Flow Yield
TDG
2.51%
Winner
SLB
6.39%
P/S Ratio
TDG
8.01
Winner
SLB
2.00
P/B Ratio
TDG
9.55
Winner
SLB
2.79

TDG vs SLB - Historical Returns

Returns include dividend reinvestment.

1M
TDG
-4.19%
Winner
SLB
+9.98%
3M
Winner
TDG
+8.66%
SLB
-12.43%
6M
TDG
-12.13%
Winner
SLB
+3.62%
1Y
TDG
-16.63%
Winner
SLB
+50.66%
5Y(CAGR)
Winner
TDG
+18.65%
SLB
+13.93%
10Y(CAGR)
Winner
TDG
+21.77%
SLB
-1.70%
Max(CAGR)
Winner
TDG
+27.52%
SLB
+3.76%

TDG vs SLB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTDGSLB
2026-7.67%+24.71%
2025+13.35%+3.11%
2024+34.79%-24.37%
2023+67.57%+2.99%
2022+0.91%+71.10%
2021+8.27%+39.49%
2020+9.06%-43.79%
2019+84.51%+14.18%
2018+23.61%-46.33%
2017+18.86%-18.19%
2016+18.30%+24.52%
2015+15.52%-16.59%
2014+41.39%-2.23%
2013+32.88%+28.18%
2012+59.13%+0.41%
2011+29.74%-17.32%
2010+45.77%+26.12%
2009+66.41%+44.92%
2008-25.63%-57.31%
2007+77.76%+63.14%
2006+10.00%+23.19%
2005N/A+52.78%
2004N/A+23.98%
2003N/A+29.02%
2002N/A-19.98%
2001N/A-31.89%
2000N/A+47.01%
1999N/A-9.91%

TDG vs SLB Drawdown Comparison

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

The maximum drawdown for SLB was -87.64%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current TDG drawdown is -17.27%. The current SLB drawdown is -41.34%.

RankTDGSLB
#1-62.64%
Jan 23, 2020 - Jun 1, 2021
-87.64%
Jun 30, 2014 - Mar 18, 2020
#2-51.70%
Nov 26, 2007 - Oct 14, 2009
-67.93%
Oct 16, 2007 - Apr 23, 2014
#3-25.28%
Jul 30, 2025 - Mar 30, 2026
-59.84%
Aug 28, 2000 - Jul 22, 2005
#4-25.01%
Nov 9, 2021 - Jan 11, 2023
-25.56%
May 2, 2006 - Apr 10, 2007
#5-23.35%
Aug 17, 2015 - May 10, 2016
-21.17%
Nov 17, 1999 - Feb 24, 2000
#6-22.99%
Nov 8, 2016 - Jun 8, 2017
-16.98%
May 15, 2000 - Aug 16, 2000
#7-21.41%
Jul 6, 2011 - Nov 3, 2011
-16.89%
Mar 7, 2000 - May 15, 2000
#8-16.90%
Jul 31, 2018 - Jan 29, 2019
-13.78%
Jan 30, 2006 - Apr 4, 2006
#9-16.34%
Jun 2, 2006 - Dec 12, 2006
-11.42%
Jul 25, 2007 - Sep 4, 2007
#10-15.54%
Jul 17, 2007 - Sep 25, 2007
-9.81%
Aug 11, 2005 - Oct 26, 2005
#11-14.30%
Jun 23, 2021 - Nov 9, 2021
-8.40%
Nov 1, 1999 - Nov 10, 1999
#12-14.09%
Apr 22, 2010 - Aug 10, 2010
-7.20%
Apr 5, 2006 - Apr 19, 2006
#13-12.74%
Oct 14, 2024 - Apr 30, 2025
-5.99%
Apr 16, 2007 - May 17, 2007
#14-12.61%
Apr 16, 2007 - Jun 15, 2007
-5.81%
Dec 14, 2005 - Jan 3, 2006
#15-11.86%
Oct 14, 2009 - Dec 2, 2009
-5.21%
Mar 2, 2000 - Mar 7, 2000

Correlation

Correlation between TDG and SLB is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31
-101

Dividend Comparison (1999 - 2026)

TDG vs SLB dividend yield comparison.

YearTDGSLB
20260.00%1.19%
20256.77%2.97%
20245.92%2.87%
20233.46%1.92%
20222.94%1.22%
20210.00%2.09%
20200.00%4.01%
201911.16%4.98%
20180.00%5.54%
20178.01%2.97%
20169.64%2.38%
20150.00%2.87%
201412.73%1.87%
201313.66%1.39%
20129.42%1.59%
20110.00%1.46%
20100.00%1.01%
200916.11%1.29%
20080.00%2.48%
20070.00%0.71%
20060.00%0.79%
20050.00%0.86%
20040.00%1.12%
20030.00%1.37%
20020.00%1.78%
20010.00%1.37%
20000.00%0.94%
19990.00%0.33%

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