TDG vs SPY
Comparison between Transdigm Group Incorporated (TDG, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceTDG has outperformed SPY, delivering a return of +19.2% compared to +13.3%
TDG vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TDG vs SPY - Historical Returns
Returns include dividend reinvestment.
TDG vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | TDG | SPY |
|---|---|---|
| 2026 | -10.56% | +8.27% |
| 2025 | +13.35% | +18.00% |
| 2024 | +34.79% | +25.59% |
| 2023 | +67.57% | +26.72% |
| 2022 | +0.91% | -18.64% |
| 2021 | +8.27% | +30.52% |
| 2020 | +9.06% | +17.28% |
| 2019 | +84.51% | +31.09% |
| 2018 | +23.61% | -5.24% |
| 2017 | +18.86% | +20.78% |
| 2016 | +18.30% | +13.59% |
| 2015 | +15.52% | +1.31% |
| 2014 | +41.39% | +14.56% |
| 2013 | +32.88% | +29.00% |
| 2012 | +59.13% | +14.17% |
| 2011 | +29.74% | +0.85% |
| 2010 | +45.77% | +13.14% |
| 2009 | +66.41% | +22.67% |
| 2008 | -25.63% | -36.25% |
| 2007 | +77.76% | +5.32% |
| 2006 | +10.00% | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
TDG vs SPY Drawdown Comparison
The maximum drawdown for TDG was -62.64%, occurring on Mar 18, 2020. Recovery took 341 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current TDG drawdown is -19.86%.
| Rank | TDG | SPY |
|---|---|---|
| #1 | -62.64% Jan 23, 2020 - Jun 1, 2021 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -51.70% Nov 26, 2007 - Oct 14, 2009 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -25.28% Jul 30, 2025 - Mar 30, 2026 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -25.01% Nov 9, 2021 - Jan 11, 2023 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -23.35% Aug 17, 2015 - May 10, 2016 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -22.99% Nov 8, 2016 - Jun 8, 2017 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -21.41% Jul 6, 2011 - Nov 3, 2011 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -16.90% Jul 31, 2018 - Jan 29, 2019 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -16.34% Jun 2, 2006 - Dec 12, 2006 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -15.54% Jul 17, 2007 - Sep 25, 2007 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -14.30% Jun 23, 2021 - Nov 9, 2021 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -14.09% Apr 22, 2010 - Aug 10, 2010 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -12.74% Oct 14, 2024 - Apr 30, 2025 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -12.61% Apr 16, 2007 - Jun 15, 2007 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -11.86% Oct 14, 2009 - Dec 2, 2009 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between TDG and SPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
TDG vs SPY dividend yield comparison.
| Year | TDG | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 6.77% | 1.07% |
| 2024 | 5.92% | 1.21% |
| 2023 | 3.46% | 1.40% |
| 2022 | 2.94% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 11.16% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 8.01% | 1.80% |
| 2016 | 9.64% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 12.73% | 1.87% |
| 2013 | 13.66% | 1.81% |
| 2012 | 9.42% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 16.11% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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