StockComparison Logo
vs

TDG vs SPG

Comparison between Transdigm Group Incorporated (TDG, Company) and Simon Property Group Inc (SPG, Company).

TDG is from the Industrials sector, while SPG is from the Real Estate sector.

5-Year PerformanceTDG has outperformed SPG, delivering a return of +19.4% compared to +17.2%

TDG vs SPG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TDG
$71B
Winner
SPG
$71B
Max Drawdown
Winner
TDG
62.64%
SPG
80.66%
Sharpe Ratio
TDG
-0.33
Winner
SPG
1.33
5Y Beta
TDG
0.74
Winner
SPG
0.71
Industry
TDG
Aerospace & Defense
SPG
Reit - Retail
P/E Ratio
TDG
35.61
Winner
SPG
28.85
Forward P/E
Winner
TDG
25.51
SPG
33.67
PEG Ratio
Winner
TDG
3.68
SPG
12.19
Dividend Yield
Winner
TDG
6.27%
SPG
3.94%
5Y Dividends CAGR
Winner
TDG
38.39%
SPG
15.95%
5Y EPS CAGR
Winner
TDG
16.86%
SPG
9.55%
Debt to Equity
Winner
TDG
-335.40%
SPG
647.20%
Free Cash Flow Yield
TDG
2.72%
Winner
SPG
5.80%
P/S Ratio
Winner
TDG
6.94
SPG
12.01
P/B Ratio
Winner
TDG
9.55
SPG
14.84

TDG vs SPG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TDG
-0.43%
SPG
-3.75%
3M
TDG
-0.74%
Winner
SPG
+7.67%
6M
TDG
-10.35%
Winner
SPG
+10.63%
1Y
TDG
-7.90%
Winner
SPG
+31.78%
5Y(CAGR)
Winner
TDG
+19.36%
SPG
+17.21%
10Y(CAGR)
Winner
TDG
+20.95%
SPG
+5.50%
Max(CAGR)
Winner
TDG
+27.16%
SPG
+14.47%

TDG vs SPG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTDGSPG
2026-11.64%+21.29%
2025+13.35%+12.10%
2024+34.79%+26.58%
2023+67.57%+29.22%
2022+0.91%-22.17%
2021+8.27%+101.61%
2020+9.06%-36.97%
2019+84.51%-5.06%
2018+23.61%+2.14%
2017+18.86%-1.77%
2016+18.30%-4.49%
2015+15.52%+8.31%
2014+41.39%+33.16%
2013+32.88%-1.99%
2012+59.13%+25.59%
2011+29.74%+31.66%
2010+45.77%+29.85%
2009+66.41%+63.03%
2008-25.63%-34.45%
2007+77.76%-11.70%
2006+10.00%+33.83%
2005N/A+24.69%
2004N/A+47.10%
2003N/A+42.19%
2002N/A+23.82%
2001N/A+30.04%
2000N/A+15.11%
1999N/A+3.36%

TDG vs SPG Drawdown Comparison

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

The maximum drawdown for SPG was -77.02%, occurring on Apr 2, 2020. Recovery took 1916 trading sessions.

The current TDG drawdown is -20.83%. The current SPG drawdown is -7.78%.

RankTDGSPG
#1-62.64%
Jan 23, 2020 - Jun 1, 2021
-77.02%
Aug 1, 2016 - Mar 13, 2024
#2-51.70%
Nov 26, 2007 - Oct 14, 2009
-76.32%
Feb 7, 2007 - Nov 5, 2010
#3-25.28%
Jul 30, 2025 - Mar 30, 2026
-24.30%
Mar 3, 2025 - Sep 11, 2025
#4-25.01%
Nov 9, 2021 - Jan 11, 2023
-22.35%
Apr 1, 2004 - Oct 18, 2004
#5-23.35%
Aug 17, 2015 - May 10, 2016
-20.32%
May 21, 2013 - May 1, 2014
#6-22.99%
Nov 8, 2016 - Jun 8, 2017
-18.51%
Jul 26, 2011 - Oct 24, 2011
#7-21.41%
Jul 6, 2011 - Nov 3, 2011
-17.54%
Aug 21, 2001 - Feb 6, 2002
#8-16.90%
Jul 31, 2018 - Jan 29, 2019
-17.35%
Aug 1, 2000 - Jan 22, 2001
#9-16.34%
Jun 2, 2006 - Dec 12, 2006
-16.56%
Aug 3, 2005 - Dec 14, 2005
#10-15.54%
Jul 17, 2007 - Sep 25, 2007
-16.31%
Jun 28, 2002 - Sep 26, 2002
#11-14.30%
Jun 23, 2021 - Nov 9, 2021
-16.26%
May 5, 2000 - Jul 27, 2000
#12-14.09%
Apr 22, 2010 - Aug 10, 2010
-15.35%
Jan 26, 2015 - Oct 19, 2015
#13-12.74%
Oct 14, 2024 - Apr 30, 2025
-13.83%
Sep 26, 2002 - Mar 17, 2003
#14-12.61%
Apr 16, 2007 - Jun 15, 2007
-13.65%
Dec 3, 1999 - Jan 10, 2000
#15-11.86%
Oct 14, 2009 - Dec 2, 2009
-12.49%
Oct 27, 2015 - Mar 17, 2016

Correlation

Correlation between TDG and SPG is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

Dividend Comparison (1999 - 2026)

TDG vs SPG dividend yield comparison.

YearTDGSPG
20260.00%2.04%
20256.77%4.62%
20245.92%4.70%
20233.46%5.22%
20222.94%5.87%
20210.00%3.66%
20200.00%7.04%
201911.16%5.57%
20180.00%4.70%
20178.01%4.16%
20169.64%3.66%
20150.00%3.11%
201412.73%9.97%
201313.66%3.06%
20129.42%2.59%
20110.00%2.71%
20100.00%2.61%
200916.11%3.38%
20080.00%8.75%
20070.00%3.87%
20060.00%3.00%
20050.00%3.65%
20040.00%4.02%
20030.00%5.18%
20020.00%6.38%
20010.00%7.09%
20000.00%8.42%
19990.00%2.20%

Select Stocks to Compare