Performance analysis of Transdigm Group (TDG)
Annual Return
Over the past 3 years, TDG has had an average annual return of +16.68%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, TDG has had an average annual return of +17.50%, outperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, TDG has had an average annual return of +21.51%, outperforming the benchmark SPY, which returned +14.95% annual.
Since Mar 15, 2006, TDG has had an average annual return of +27.29%, outperforming the benchmark SPY, which returned +10.93% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -9.41% | +12.18% | +32.21% | +66.53% | +1.75% | +2.82% | +10.51% | +84.29% | +23.83% | +19.62% | +19.03% | +16.35% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
| +40.12% | +36.42% | +56.47% | +32.87% | +51.63% | +65.82% | -25.68% | +70.39% | +10% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.35% | -8.74% | -11.04% | +0.09% | +8.48% | +5.86% | -9.56% | -9.41% | |||||
| 2025 | +6.79% | +1.02% | +1.18% | +2.15% | +3.92% | +3.56% | +5.78% | -13.03% | +0.72% | -0.72% | +3.95% | -2.23% | +12.18% |
| 2024 | +8.01% | +7.78% | +4.57% | +1.33% | +7.63% | -4.89% | +1.30% | +6.10% | +3.93% | -3.70% | -3.79% | +1.14% | +32.21% |
| 2023 | +13.99% | +3.64% | -0.92% | +3.79% | +1.13% | +15.58% | +0.62% | +0.46% | -6.72% | -1.78% | +20.53% | +5.06% | +66.53% |
| 2022 | -3.16% | +8.18% | -2.26% | -8.71% | +1.78% | -11.35% | +15.96% | -0.80% | -12.59% | +9.71% | +9.16% | +0.18% | +1.75% |
| 2021 | -10.60% | +4.23% | +1.95% | +4.39% | +5.72% | -0.24% | -0.96% | -5.24% | +2.81% | -0.12% | -7.34% | +10.07% | +2.82% |
| 2020 | +14.87% | -13.29% | -42.60% | +13.39% | +17% | +4.06% | -2.37% | +15.78% | -4.91% | +0.48% | +21.32% | +6.85% | +10.51% |
| 2019 | +14.98% | +11.02% | +4.58% | +6.28% | -8.62% | +9.72% | +0.34% | +17.34% | -3.28% | +1.08% | +7.76% | +4.44% | +84.29% |
| 2018 | +15.40% | -9.02% | +6.46% | +4.44% | +4.22% | +3.30% | +8.81% | -6.80% | +6.37% | -11.29% | +9.51% | -5.98% | +23.83% |
| 2017 | -13.08% | +17.47% | -13.39% | +12.07% | +8.65% | +0.29% | +4.94% | +0.18% | -1.92% | +8.55% | +2.27% | -3.23% | +19.62% |
Drawdown analysis of Transdigm Group (TDG)
The maximum drawdown for the TDG was -62.64%, occurring on Mar 18, 2020. Recovery took 303 trading sessions.
The current TDG drawdown is -20.55%.
Since Mar 15, 2006 TDG has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 7 times
- 10% or more: 21 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.64% | Jan 23, 2020 | 38 | Mar 18, 2020 | 303 | Jun 1, 2021 | 341 |
| -51.70% | Nov 26, 2007 | 250 | Nov 20, 2008 | 225 | Oct 14, 2009 | 475 |
| -25.28% | Jul 30, 2025 | 167 | Mar 30, 2026 | Ongoing | Ongoing | Ongoing |
| -25.01% | Nov 9, 2021 | 151 | Jun 16, 2022 | 143 | Jan 11, 2023 | 294 |
| -23.35% | Aug 17, 2015 | 121 | Feb 9, 2016 | 63 | May 10, 2016 | 184 |
| -22.99% | Nov 8, 2016 | 93 | Mar 24, 2017 | 52 | Jun 8, 2017 | 145 |
| -21.41% | Jul 6, 2011 | 23 | Aug 8, 2011 | 62 | Nov 3, 2011 | 85 |
| -16.90% | Jul 31, 2018 | 63 | Oct 29, 2018 | 61 | Jan 29, 2019 | 124 |
| -16.34% | Jun 2, 2006 | 64 | Sep 1, 2006 | 70 | Dec 12, 2006 | 134 |
| -15.54% | Jul 17, 2007 | 22 | Aug 16, 2007 | 27 | Sep 25, 2007 | 49 |
| -14.30% | Jun 23, 2021 | 53 | Sep 8, 2021 | 44 | Nov 9, 2021 | 97 |
| -14.09% | Apr 22, 2010 | 31 | Jun 7, 2010 | 45 | Aug 10, 2010 | 76 |
| -12.74% | Oct 14, 2024 | 120 | Apr 8, 2025 | 15 | Apr 30, 2025 | 135 |
| -12.61% | Apr 16, 2007 | 28 | May 24, 2007 | 15 | Jun 15, 2007 | 43 |
| -11.86% | Oct 14, 2009 | 12 | Oct 30, 2009 | 22 | Dec 2, 2009 | 34 |
| -11.76% | Jun 5, 2024 | 43 | Aug 7, 2024 | 16 | Aug 29, 2024 | 59 |
| -11.15% | Aug 7, 2023 | 40 | Oct 3, 2023 | 27 | Nov 9, 2023 | 67 |
| -10.97% | Jan 30, 2018 | 8 | Feb 9, 2018 | 44 | Apr 16, 2018 | 52 |
| -10.64% | Jun 29, 2012 | 16 | Jul 24, 2012 | 18 | Aug 17, 2012 | 34 |
| -10.42% | Nov 6, 2012 | 27 | Dec 14, 2012 | 13 | Jan 4, 2013 | 40 |
| -10.29% | Mar 6, 2023 | 9 | Mar 17, 2023 | 31 | May 2, 2023 | 40 |
| -9.65% | Sep 16, 2014 | 21 | Oct 15, 2014 | 21 | Nov 13, 2014 | 42 |
| -9.47% | Sep 26, 2007 | 32 | Nov 9, 2007 | 6 | Nov 19, 2007 | 38 |
| -9.39% | Aug 1, 2013 | 36 | Sep 23, 2013 | 37 | Nov 13, 2013 | 73 |
| -8.84% | Dec 18, 2006 | 14 | Jan 10, 2007 | 9 | Jan 24, 2007 | 23 |