TDG vs WBD

Comparison between Transdigm Group Incorporated (TDG, Company) and Warner Bros. Discovery Inc - Class A (WBD, Company).

TDG is from the Industrials sector, while WBD is from the Communication Services sector.

5-Year PerformanceTDG has outperformed WBD, delivering a return of +19.3% compared to -2.9%

TDG vs WBD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TDG(COMPANY)	WBD(COMPANY)
Market Cap	$70B	$69B
Max Drawdown	62.64%	92.58%
Sharpe Ratio	-0.36	2.40
5Y Beta	0.79	1.36
Industry	Aerospace & Defense	Entertainment
P/E Ratio	35.71	-39.96
Forward P/E	29.76	2500.00
PEG Ratio	3.03	216.92
Dividend Yield	6.27%	N/A
5Y Dividends CAGR	38.39%	87.18%
5Y EPS CAGR	18.45%	N/A
Debt to Equity	-334.06%	104.24%
Free Cash Flow Yield	2.65%	3.36%
P/S Ratio	7.05	1.83
P/B Ratio	9.55	2.11

Market Cap

Winner

TDG

$70B

WBD

$69B

Max Drawdown

Winner

TDG

62.64%

WBD

92.58%

Sharpe Ratio

TDG

-0.36

Winner

WBD

2.40

5Y Beta

Winner

TDG

0.79

WBD

1.36

Industry

TDG

Aerospace & Defense

WBD

Entertainment

P/E Ratio

TDG

35.71

Winner

WBD

-39.96

Forward P/E

Winner

TDG

29.76

WBD

2500.00

PEG Ratio

Winner

TDG

3.03

WBD

216.92

Dividend Yield

TDG

6.27%

WBD

N/A

5Y Dividends CAGR

TDG

38.39%

Winner

WBD

87.18%

5Y EPS CAGR

TDG

18.45%

WBD

N/A

Debt to Equity

Winner

TDG

-334.06%

WBD

104.24%

Free Cash Flow Yield

TDG

2.65%

Winner

WBD

3.36%

P/S Ratio

TDG

7.05

Winner

WBD

1.83

P/B Ratio

TDG

9.55

Winner

WBD

2.11

TDG vs WBD - Historical Returns

Returns include dividend reinvestment.

Period	TDG	WBD
1 month	+0.30%	-0.77%
3 months	-9.68%	-5.74%
6 months	-10.24%	+16.96%
1 year	-8.19%	+202.79%
5 years(CAGR)	+19.33%	-2.95%
10 years(CAGR)	+22.66%	+0.35%
Max(CAGR)	+27.59%	+6.72%

Winner

TDG

+0.30%

WBD

-0.77%

TDG

-9.68%

Winner

WBD

-5.74%

TDG

-10.24%

Winner

WBD

+16.96%

TDG

-8.19%

Winner

WBD

+202.79%

5Y(CAGR)

Winner

TDG

+19.33%

WBD

-2.95%

10Y(CAGR)

Winner

TDG

+22.66%

WBD

+0.35%

Max(CAGR)

Winner

TDG

+27.59%

WBD

+6.72%

TDG vs WBD - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	TDG	WBD
2026	-10.98%	-4.95%
2025	+13.35%	+170.36%
2024	+34.79%	-9.35%
2023	+67.57%	+19.29%
2022	+0.91%	-62.57%
2021	+8.27%	-23.15%
2020	+9.06%	-6.61%
2019	+84.51%	+26.75%
2018	+23.61%	+7.05%
2017	+18.86%	-19.96%
2016	+18.30%	+3.79%
2015	+15.52%	-22.62%
2014	+41.39%	-24.53%
2013	+32.88%	+38.09%
2012	+59.13%	+55.32%
2011	+29.74%	-2.48%
2010	+45.77%	+34.52%
2009	+66.41%	+109.35%
2008	-25.63%	-35.86%
2007	+77.76%	+52.46%
2006	+10.00%	+6.56%
2005	N/A	-0.98%

TDG vs WBD Drawdown Comparison

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

The maximum drawdown for WBD was -91.32%, occurring on Aug 12, 2024. This drawdown has not yet recovered.

The current TDG drawdown is -20.24%. The current WBD drawdown is -64.93%.

Rank	TDG	WBD
#1	-62.64% Jan 23, 2020 - Jun 1, 2021	-91.32% Mar 19, 2021 - Aug 12, 2024
#2	-51.70% Nov 26, 2007 - Oct 14, 2009	-64.87% Dec 30, 2013 - Feb 12, 2021
#3	-25.28% Jul 30, 2025 - Mar 30, 2026	-60.56% Oct 5, 2007 - Aug 25, 2009
#4	-25.01% Nov 9, 2021 - Jan 11, 2023	-23.37% May 19, 2011 - Feb 15, 2012
#5	-23.35% Aug 17, 2015 - May 10, 2016	-17.96% Jul 12, 2005 - Dec 11, 2006
#6	-22.99% Nov 8, 2016 - Jun 8, 2017	-14.95% Jan 8, 2010 - Mar 22, 2010
#7	-21.41% Jul 6, 2011 - Nov 3, 2011	-14.25% Oct 28, 2010 - May 18, 2011
#8	-16.90% Jul 31, 2018 - Jan 29, 2019	-14.08% Aug 8, 2007 - Sep 11, 2007
#9	-16.34% Jun 2, 2006 - Dec 12, 2006	-12.26% May 3, 2012 - Sep 4, 2012
#10	-15.54% Jul 17, 2007 - Sep 25, 2007	-11.77% Oct 8, 2009 - Nov 16, 2009
#11	-14.30% Jun 23, 2021 - Nov 9, 2021	-11.51% Jun 15, 2010 - Sep 3, 2010
#12	-14.09% Apr 22, 2010 - Aug 10, 2010	-10.81% Oct 16, 2012 - Dec 17, 2012
#13	-12.74% Oct 14, 2024 - Apr 30, 2025	-10.79% Jul 19, 2007 - Aug 8, 2007
#14	-12.61% Apr 16, 2007 - Jun 15, 2007	-10.44% May 3, 2010 - Jun 15, 2010
#15	-11.86% Oct 14, 2009 - Dec 2, 2009	-10.02% Jul 18, 2013 - Oct 25, 2013

Correlation

Correlation between TDG and WBD is -0.18 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.18

-101

Dividend Comparison (2008 - 2025)

TDG vs WBD dividend yield comparison.

Year	TDG	WBD
2025	6.77%	0.00%
2024	5.92%	0.00%
2023	3.46%	0.00%
2022	2.94%	0.00%
2019	11.16%	0.00%
2017	8.01%	0.00%
2016	9.64%	0.00%
2014	12.73%	113.22%
2013	13.66%	0.00%
2012	9.42%	0.00%
2009	16.11%	0.00%
2008	0.00%	11.99%