TransDigm Group Incorporated (TDG) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$23,902
Total Return
139.02%
CAGR
19.04%
Dividends
$3,690.68
Yield on Cost
36.91%
Rolling Returns
1-Month (21 Trading Days)
| Average | +1.68% |
| Median | +1.71% |
| Best | +26.56% |
| Worst | -18.76% |
| % of Windows Positive | 58.7% |
1-Year (252 Trading Days)
| Average | +28.10% |
| Median | +21.07% |
| Best | +80.09% |
| Worst | -24.00% |
| % of Windows Positive | 85.1% |
3-Year (756 Trading Days)
| Average | +136.15% |
| Median | +132.33% |
| Best | +225.97% |
| Worst | +80.15% |
| % of Windows Positive | 100.0% |
Risk Metrics
| Maximum Drawdown | -26.26% |
| Average Drawdown | -7.05% |
| Drawdown Duration | 176 Trading Days (Unrecovered) |
| Sortino Ratio | 1.08 |
| Calmar Ratio | 0.73 |
| CVaR (5%) | -4.03% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -2.50% (-8.51% ann.) | $250.18 | $0.00 | $0.00 | $0.00 |
| 2025 | +10.72% | +$1071.59 | $710.18 | $142.04 | $1.14 |
| 2024 | +30.81% | +$3080.91 | $741.40 | $148.28 | $1.19 |
| 2023 | +65.35% | +$6534.88 | $555.86 | $111.17 | $0.89 |
| 2022 | +1.19% | +$118.78 | $290.75 | $58.15 | $0.47 |
| 2021 | +2.82% | +$281.65 | $0.00 | $0.00 | $0.00 |
| 2020 | +10.51% | +$1050.89 | $0.00 | $0.00 | $0.00 |
| 2019 | +80.25% | +$8024.57 | $1882.26 | $376.45 | $3.01 |
| 2018 | +23.83% | +$2382.93 | $0.00 | $0.00 | $0.00 |
| 2017 | +17.74% | +$1774.00 | $883.68 | $176.74 | $1.41 |
| 2016 | +17.00% | +$1700.35 | $1050.56 | $210.11 | $1.68 |
| 2015 | +16.35% | +$1634.84 | $0.00 | $0.00 | $0.00 |
| 2014 | +36.46% | +$3645.51 | $1552.60 | $310.52 | $2.48 |
| 2013 | +32.73% | +$3272.82 | $1613.38 | $322.68 | $2.58 |
| 2012 | +53.66% | +$5365.51 | $1343.02 | $268.60 | $2.15 |
| 2011 | +32.87% | +$3287.04 | $0.00 | $0.00 | $0.00 |
| 2010 | +51.63% | +$5163.20 | $0.00 | $0.00 | $0.00 |
| 2009 | +60.90% | +$6090.40 | $2278.82 | $455.76 | $3.65 |
| 2008 | -25.68% | $2568.08 | $0.00 | $0.00 | $0.00 |
| 2007 | +70.39% | +$7038.85 | $0.00 | $0.00 | $0.00 |
| 2006 partial | +10.00% (+12.80% ann.) | +$1000.00 | $0.00 | $0.00 | $0.00 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| China-WTO / housing-credit / commodity boom partial | March 15, 2006 – October 9, 2007 | +91.99% | +51.56% | +$9199.17 | $0.00 | $0.00 | $0.00 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -34.28% | -25.71% | $3428.45 | $0.00 | $0.00 | $0.00 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +344.65% | +55.58% | +$34464.63 | $2486.99 | $497.40 | $3.98 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +808.46% | +33.86% | +$80845.70 | $19231.83 | $3846.37 | $30.77 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -52.46% | -99.98% | $5246.41 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +59.81% | +112.61% | +$5980.72 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +2.80% | +2.65% | +$279.77 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | +3.09% | +3.29% | +$309.35 | $320.04 | $64.01 | $0.51 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +121.18% | +53.46% | +$12117.84 | $546.86 | $109.37 | $0.87 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | +3.98% | +2.52% | +$398.28 | $1230.08 | $246.02 | $1.97 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2009-10-14 | $7.6500 | 15.40% |
| 2012-10-23 | $12.8500 | 8.72% |
| 2013-07-11 | $22.0000 | 13.68% |
| 2014-06-12 | $25.0000 | 12.80% |
| 2016-10-20 | $24.0000 | 8.52% |
| 2017-08-31 | $22.0000 | 7.96% |
| 2019-08-15 | $30.0000 | 5.57% |
| 2019-12-27 | $32.5000 | 5.44% |
| 2022-08-18 | $18.5000 | 2.77% |
| 2023-11-17 | $35.0000 | 3.55% |
| 2024-10-04 | $75.0000 | 5.29% |
| 2025-09-02 | $90.0000 | 6.43% |
| Total | 12 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-14 to 2026-04-14. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2022-08-18 | $294.16 | $58.83 | $0.47 | 0.3583 |
| 2023-11-17 | $569.05 | $113.81 | $0.91 | 0.4744 |
| 2024-10-04 | $1254.97 | $250.99 | $2.01 | 0.7392 |
| 2025-09-02 | $1572.50 | $314.50 | $2.52 | 0.9621 |
| Total | $3690.68 | $738.14 | $5.91 | 2.5341 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.