TDG
TransDigm GroupTransDigm Group is a aerospace & defense name in the industrials sector. Over the past year it returned -6.0%, against +3.7% over three months and +1.4% over one. It sits 4.2% below its 200-day average, close enough that the trend is genuinely undecided. Annualized volatility of 27.1% is moderate by single-stock standards.
Its worst peak-to-trough decline over the year was -21.9%, and it has traded a median $479M a day — the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.32 with the S&P 500 proxy, so it has been moving substantially on its own.
How TDG scores on all four profiles
Its standing on steadiness, defensiveness and rebound — plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 11 others in Aerospace & Defense.
Start a free 7-day trial| 1 day | -0.9% |
| 1 week | -1.0% |
| 1 month | +1.4% |
| 3 months | +3.7% |
| 6 months | -7.0% |
| 1 year | -6.0% |
| 12-1 momentum | -7.3% |
| Volatility (1y, annualized) | 27.1% |
| Max drawdown (1y) | -21.9% |
| Distance vs 200-day average | -4.2% |
| Return per unit of risk | -0.22 |
| Median daily dollar volume | $479M |
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.