TDG vs VLO
Comparison between Transdigm Group Incorporated (TDG, Company) and Valero Energy Corp (VLO, Company).
TDG is from the Industrials sector, while VLO is from the Energy sector.
5-Year PerformanceVLO has outperformed TDG, delivering a return of +29.4% compared to +17.9%
TDG vs VLO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TDG vs VLO - Historical Returns
Returns include dividend reinvestment.
TDG vs VLO - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | TDG | VLO |
|---|---|---|
| 2026 | -8.21% | +57.98% |
| 2025 | +13.35% | +36.43% |
| 2024 | +34.79% | -3.41% |
| 2023 | +67.57% | +11.89% |
| 2022 | +0.91% | +70.42% |
| 2021 | +8.27% | +42.44% |
| 2020 | +9.06% | -36.61% |
| 2019 | +84.51% | +29.34% |
| 2018 | +23.61% | -16.53% |
| 2017 | +18.86% | +34.52% |
| 2016 | +18.30% | +1.89% |
| 2015 | +15.52% | +44.34% |
| 2014 | +41.39% | +1.31% |
| 2013 | +32.88% | +58.10% |
| 2012 | +59.13% | +67.12% |
| 2011 | +29.74% | -10.29% |
| 2010 | +45.77% | +30.65% |
| 2009 | +66.41% | -25.72% |
| 2008 | -25.63% | -68.28% |
| 2007 | +77.76% | +40.96% |
| 2006 | +10.00% | -5.39% |
| 2005 | N/A | +140.88% |
| 2004 | N/A | +99.01% |
| 2003 | N/A | +22.86% |
| 2002 | N/A | -3.55% |
| 2001 | N/A | +7.55% |
| 2000 | N/A | +96.63% |
| 1999 | N/A | +9.06% |
TDG vs VLO Drawdown Comparison
The maximum drawdown for TDG was -62.64%, occurring on Mar 18, 2020. Recovery took 341 trading sessions.
The maximum drawdown for VLO was -81.53%, occurring on Nov 20, 2008. Recovery took 1919 trading sessions.
The current TDG drawdown is -17.76%. The current VLO drawdown is -1.17%.
| Rank | TDG | VLO |
|---|---|---|
| #1 | -62.64% Jan 23, 2020 - Jun 1, 2021 | -81.53% Jul 10, 2007 - Feb 23, 2015 |
| #2 | -51.70% Nov 26, 2007 - Oct 14, 2009 | -71.86% Jun 4, 2018 - Apr 6, 2022 |
| #3 | -25.28% Jul 30, 2025 - Mar 30, 2026 | -54.11% May 21, 2001 - Jan 20, 2004 |
| #4 | -25.01% Nov 9, 2021 - Jan 11, 2023 | -41.19% Apr 5, 2024 - Sep 26, 2025 |
| #5 | -23.35% Aug 17, 2015 - May 10, 2016 | -33.91% Nov 24, 2015 - Jan 3, 2017 |
| #6 | -22.99% Nov 8, 2016 - Jun 8, 2017 | -31.91% Jun 7, 2022 - Jan 23, 2023 |
| #7 | -21.41% Jul 6, 2011 - Nov 3, 2011 | -30.14% Apr 24, 2006 - Apr 25, 2007 |
| #8 | -16.90% Jul 31, 2018 - Jan 29, 2019 | -29.93% Jan 26, 2023 - Sep 25, 2023 |
| #9 | -16.34% Jun 2, 2006 - Dec 12, 2006 | -24.21% Apr 6, 2005 - Jun 20, 2005 |
| #10 | -15.54% Jul 17, 2007 - Sep 25, 2007 | -21.34% Nov 15, 2000 - Feb 7, 2001 |
| #11 | -14.30% Jun 23, 2021 - Nov 9, 2021 | -21.19% Jan 30, 2006 - Apr 12, 2006 |
| #12 | -14.09% Apr 22, 2010 - Aug 10, 2010 | -19.95% Sep 28, 2005 - Jan 13, 2006 |
| #13 | -12.74% Oct 14, 2024 - Apr 30, 2025 | -19.82% May 11, 2000 - Sep 15, 2000 |
| #14 | -12.61% Apr 16, 2007 - Jun 15, 2007 | -18.52% Sep 28, 2023 - Feb 26, 2024 |
| #15 | -11.86% Oct 14, 2009 - Dec 2, 2009 | -18.50% Aug 11, 2015 - Nov 4, 2015 |
Correlation
Correlation between TDG and VLO is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
TDG vs VLO dividend yield comparison.
| Year | TDG | VLO |
|---|---|---|
| 2026 | 0.00% | 0.93% |
| 2025 | 6.77% | 2.78% |
| 2024 | 5.92% | 3.49% |
| 2023 | 3.46% | 3.14% |
| 2022 | 2.94% | 3.09% |
| 2021 | 0.00% | 5.22% |
| 2020 | 0.00% | 6.93% |
| 2019 | 11.16% | 3.84% |
| 2018 | 0.00% | 4.27% |
| 2017 | 8.01% | 2.34% |
| 2016 | 9.64% | 3.51% |
| 2015 | 0.00% | 2.40% |
| 2014 | 12.73% | 2.12% |
| 2013 | 13.66% | 8.34% |
| 2012 | 9.42% | 1.91% |
| 2011 | 0.00% | 1.43% |
| 2010 | 0.00% | 0.87% |
| 2009 | 16.11% | 3.58% |
| 2008 | 0.00% | 2.63% |
| 2007 | 0.00% | 0.69% |
| 2006 | 0.00% | 0.59% |
| 2005 | 0.00% | 0.37% |
| 2004 | 0.00% | 0.64% |
| 2003 | 0.00% | 0.91% |
| 2002 | 0.00% | 1.08% |
| 2001 | 0.00% | 0.89% |
| 2000 | 0.00% | 0.86% |
| 1999 | 0.00% | 0.40% |
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