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TDG

TransDigm Group Incorporated

Stock

$1,090.38−6.86 (−0.63%)Close Oct 2, 2026

Mar 15, 2006 – Oct 2, 2026, Dividends reinvested

Final balance
$1,245,590
CAGR
+26.46%
Max drawdown
−62.64%
Sharpe ratio
0.88

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Growth of $10,000

Trailing returns

Annualized from 3Y
1M
−5.49%
3M
−19.14%
6M
−6.57%
YTD
−18.01%
1Y
−15.07%
3Y
+15.66%
5Y
+14.98%
10Y
+19.69%
15Y
+25.75%
20Y
+27.39%
Since 2006
+26.46%

Metrics

Since 2006
Volatility32.61%
Sortino ratio1.30
Calmar ratio0.42
Best year, 2019+84.41%
Worst year, 2008−25.68%
Positive years18 of 19
Longest drawdown1.9 years

Worst drawdowns

Since 2006
DeclinePeakBottomRecoveredLength
−62.6%Jan 2020Mar 2020Jun 20211.4 years
−51.7%Nov 2007Nov 2008Oct 20091.9 years
−29.0%Jul 2025Sep 2026Not yet1.2 years so far
−25.0%Nov 2021Jun 2022Jan 20231.2 years
−23.4%Aug 2015Feb 2016May 20169 months

Annual returns

2006 from Mar 15 · 2026 through Oct 2