TDG vs URI

Comparison between Transdigm Group Incorporated (TDG, Company) and United Rentals Inc (URI, Company).

Both TDG and URI are from the Industrials sector.

5-Year PerformanceURI has outperformed TDG, delivering a return of +28.1% compared to +19.4%

TDG vs URI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TDG(COMPANY)	URI(COMPANY)
Market Cap	$71B	$71B
Max Drawdown	62.64%	91.94%
Sharpe Ratio	-0.33	0.60
5Y Beta	0.74	1.22
Industry	Aerospace & Defense	Rental & Leasing Services
P/E Ratio	35.61	28.62
Forward P/E	25.51	23.42
PEG Ratio	3.68	19.87
Dividend Yield	6.27%	0.67%
5Y Dividends CAGR	38.39%	N/A
5Y EPS CAGR	16.86%	25.36%
Debt to Equity	-335.40%	18.10%
Free Cash Flow Yield	2.72%	7.45%
P/S Ratio	6.94	4.27
P/B Ratio	9.55	7.68

Market Cap

Winner

TDG

$71B

URI

$71B

Max Drawdown

Winner

TDG

62.64%

URI

91.94%

Sharpe Ratio

TDG

-0.33

Winner

URI

0.60

5Y Beta

Winner

TDG

0.74

URI

1.22

Industry

TDG

Aerospace & Defense

URI

Rental & Leasing Services

P/E Ratio

TDG

35.61

Winner

URI

28.62

Forward P/E

TDG

25.51

Winner

URI

23.42

PEG Ratio

Winner

TDG

3.68

URI

19.87

Dividend Yield

Winner

TDG

6.27%

URI

0.67%

5Y Dividends CAGR

TDG

38.39%

URI

N/A

5Y EPS CAGR

TDG

16.86%

Winner

URI

25.36%

Debt to Equity

Winner

TDG

-335.40%

URI

18.10%

Free Cash Flow Yield

TDG

2.72%

Winner

URI

7.45%

P/S Ratio

TDG

6.94

Winner

URI

4.27

P/B Ratio

TDG

9.55

Winner

URI

7.68

TDG vs URI - Historical Returns

Returns include dividend reinvestment.

Period	TDG	URI
1 month	-0.43%	+8.57%
3 months	-0.74%	+18.05%
6 months	-10.35%	+21.30%
1 year	-7.90%	+24.42%
5 years(CAGR)	+19.36%	+28.14%
10 years(CAGR)	+20.95%	+30.44%
Max(CAGR)	+27.16%	+16.34%

TDG

-0.43%

Winner

URI

+8.57%

TDG

-0.74%

Winner

URI

+18.05%

TDG

-10.35%

Winner

URI

+21.30%

TDG

-7.90%

Winner

URI

+24.42%

5Y(CAGR)

TDG

+19.36%

Winner

URI

+28.14%

10Y(CAGR)

TDG

+20.95%

Winner

URI

+30.44%

Max(CAGR)

Winner

TDG

+27.16%

URI

+16.34%

TDG vs URI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TDG	URI
2026	-11.64%	+30.79%
2025	+13.35%	+18.37%
2024	+34.79%	+25.36%
2023	+67.57%	+63.02%
2022	+0.91%	+7.49%
2021	+8.27%	+44.69%
2020	+9.06%	+37.51%
2019	+84.51%	+57.90%
2018	+23.61%	-40.93%
2017	+18.86%	+57.27%
2016	+18.30%	+49.21%
2015	+15.52%	-29.97%
2014	+41.39%	+33.36%
2013	+32.88%	+62.70%
2012	+59.13%	+57.18%
2011	+29.74%	+29.21%
2010	+45.77%	+126.59%
2009	+66.41%	+9.24%
2008	-25.63%	-48.68%
2007	+77.76%	-29.08%
2006	+10.00%	+6.76%
2005	N/A	+23.11%
2004	N/A	-5.31%
2003	N/A	+57.22%
2002	N/A	-53.26%
2001	N/A	+72.10%
2000	N/A	-19.47%
1999	N/A	-13.27%

TDG vs URI Drawdown Comparison

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

The maximum drawdown for URI was -91.94%, occurring on Mar 9, 2009. Recovery took 1440 trading sessions.

The current TDG drawdown is -20.83%. The current URI drawdown is -5.69%.

Rank	TDG	URI
#1	-62.64% Jan 23, 2020 - Jun 1, 2021	-91.94% May 9, 2006 - Jan 26, 2012
#2	-51.70% Nov 26, 2007 - Oct 14, 2009	-80.22% Mar 18, 2002 - Feb 14, 2006
#3	-25.28% Jul 30, 2025 - Mar 30, 2026	-63.59% Nov 25, 2014 - Jan 26, 2017
#4	-25.01% Nov 9, 2021 - Jan 11, 2023	-63.26% Mar 9, 2018 - Oct 5, 2020
#5	-23.35% Aug 17, 2015 - May 10, 2016	-50.64% Oct 3, 2000 - Jun 5, 2001
#6	-22.99% Nov 8, 2016 - Jun 8, 2017	-41.84% Apr 27, 2012 - Jan 2, 2013
#7	-21.41% Jul 6, 2011 - Nov 3, 2011	-39.96% Nov 8, 2021 - Jan 24, 2023
#8	-16.90% Jul 31, 2018 - Jan 29, 2019	-37.65% Jan 26, 2000 - Aug 4, 2000
#9	-16.34% Jun 2, 2006 - Dec 12, 2006	-37.30% Jun 12, 2001 - Mar 4, 2002
#10	-15.54% Jul 17, 2007 - Sep 25, 2007	-37.03% Nov 6, 2024 - Jul 24, 2025
#11	-14.30% Jun 23, 2021 - Nov 9, 2021	-31.62% Mar 3, 2023 - Aug 7, 2023
#12	-14.09% Apr 22, 2010 - Aug 10, 2010	-30.04% Oct 15, 2025 - Jun 3, 2026
#13	-12.74% Oct 14, 2024 - Apr 30, 2025	-25.62% Nov 1, 1999 - Jan 19, 2000
#14	-12.61% Apr 16, 2007 - Jun 15, 2007	-24.02% Sep 2, 2014 - Nov 25, 2014
#15	-11.86% Oct 14, 2009 - Dec 2, 2009	-23.80% Mar 1, 2017 - Sep 26, 2017

Correlation

Correlation between TDG and URI 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 URI dividend yield comparison.

Year	TDG	URI
2026	0.00%	0.54%
2025	6.77%	0.88%
2024	5.92%	0.93%
2023	3.46%	1.03%
2022	2.94%	0.00%
2019	11.16%	0.00%
2017	8.01%	0.00%
2016	9.64%	0.00%
2014	12.73%	0.00%
2013	13.66%	0.00%
2012	9.42%	0.00%
2009	16.11%	0.00%