TransDigm Group, Inc. (TDG)
1214.43
-16.68
(-1.35%)
USD |
NYSE |
Jul 17, 16:00
1231.35
+16.92
(+1.39%)
After-Hours: 20:00
TransDigm Group Max Drawdown (5Y) : 25.28% for June 30, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| June 30, 2026 | 25.28% |
| May 31, 2026 | 25.28% |
| April 30, 2026 | 25.28% |
| March 31, 2026 | 25.28% |
| February 28, 2026 | 25.01% |
| January 31, 2026 | 25.01% |
| December 31, 2025 | 25.01% |
| November 30, 2025 | 25.01% |
| October 31, 2025 | 25.01% |
| September 30, 2025 | 30.37% |
| August 31, 2025 | 30.37% |
| July 31, 2025 | 33.73% |
| June 30, 2025 | 37.53% |
| May 31, 2025 | 37.53% |
| April 30, 2025 | 51.44% |
| March 31, 2025 | 58.92% |
| February 28, 2025 | 62.64% |
| January 31, 2025 | 62.64% |
| December 31, 2024 | 62.64% |
| November 30, 2024 | 62.64% |
| October 31, 2024 | 62.64% |
| September 30, 2024 | 62.64% |
| August 31, 2024 | 62.64% |
| July 31, 2024 | 62.64% |
| June 30, 2024 | 62.64% |
| Date | Value |
|---|---|
| May 31, 2024 | 62.64% |
| April 30, 2024 | 62.64% |
| March 31, 2024 | 62.64% |
| February 29, 2024 | 62.64% |
| January 31, 2024 | 62.64% |
| December 31, 2023 | 62.64% |
| November 30, 2023 | 62.64% |
| October 31, 2023 | 62.64% |
| September 30, 2023 | 62.64% |
| August 31, 2023 | 62.64% |
| July 31, 2023 | 62.64% |
| June 30, 2023 | 62.64% |
| May 31, 2023 | 62.64% |
| April 30, 2023 | 62.64% |
| March 31, 2023 | 62.64% |
| February 28, 2023 | 62.64% |
| January 31, 2023 | 62.64% |
| December 31, 2022 | 62.64% |
| November 30, 2022 | 62.64% |
| October 31, 2022 | 62.64% |
| September 30, 2022 | 62.64% |
| August 31, 2022 | 62.64% |
| July 31, 2022 | 62.64% |
| June 30, 2022 | 62.64% |
| May 31, 2022 | 62.64% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| The Boeing Co. | 73.08% |
| Howmet Aerospace, Inc. | 23.19% |
| Astronics Corp. | 83.93% |
| Woodward, Inc. | 37.64% |
| GE Aerospace | 68.76% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 7.392 |
| Beta (5Y) | 0.9049 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 25.37% |
| Historical Sharpe Ratio (5Y) | 0.6414 |
| Historical Sortino (5Y) | 1.158 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.87% |