TDG monthly performance report
View TDG's monthly returns, drawdown, and seasonality trends — updated every month.
TDG monthly report
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Key takeaways
- TransDigm Group (TDG) closed November 2026 at $1,217.28, up 6.14% for the month and −8.13% over the trailing 12 months.
- Year-to-date, TDG is −8.46%, underperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading +0.08% versus its 200-day moving average ($1,216.28), a bullish technical signal.
- Over the past three years, TDG has underperformed the S&P 500 by −48.81%, with a relative strength index reading of 71.5.
- Win rate over the trailing 39 months stands at 64.1% — 25 positive months versus 14 negative months.
TransDigm Group ended November 2026 at $1,217.28, posting a monthly return of +6.14%. The S&P 500 returned −0.18% over the same window, leaving relative performance at +6.32%.
The current quarter stands at +12.44% (Q4 2026 (QTD)), while medium-term trend remains constructive: price is +0.08% versus the 200-day moving average ($1,216.28).
Year-to-date, TDG is −8.46% against SPY +10.62%, a gap of −19.09%. The stock is currently −16.80% below its 52-week high, with maximum 3-year drawdown at −33.61%.
| Period | TDG | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +1.19% | −0.36% | +1.55% |
| 1 Week | +1.69% | +2.59% | −0.90% |
| 1 Month | +6.14% | −0.18% | +6.32% |
| 3 Months | −1.66% | −2.37% | +0.71% |
| 6 Months | +3.26% | +0.83% | +2.43% |
| YTD | −8.46% | +10.62% | −19.09% |
| 12 Months | −8.13% | +12.25% | −20.38% |
| 3 Years | +22.57% | +71.37% | −48.81% |
| Rank | Month | Return |
|---|---|---|
| #1 | Nov 2023 | +16.28% |
| #2 | May 2026 | +8.48% |
| #3 | Jan 2024 | +8.02% |
| #4 | Feb 2024 | +7.78% |
| #5 | May 2024 | +7.63% |
| Rank | Month | Return |
|---|---|---|
| #1 | Aug 2025 | −13.03% |
| #2 | Mar 2026 | −11.04% |
| #3 | Oct 2024 | −8.75% |
| #4 | Feb 2026 | −8.74% |
| #5 | Sep 2026 | −7.61% |
| Quarter | Return |
|---|---|
| Q3 2025 | −13.32% |
| Q4 2025 | +0.90% |
| Q1 2026 | −12.85% |
| Q2 2026 | +14.93% |
| Q3 2026 | −18.73% |
| Q4 2026 (QTD) | +12.44% |
| Year | Return |
|---|---|
| 2023 | +60.66% |
| 2024 | +25.27% |
| 2025 | +4.94% |
| 2026 | −8.46% |
| Metric | Value |
|---|---|
| 52-Week High | $1,463.03 (2026-01-16) |
| 52-Week Low | $1,071.25 (2026-09-16) |
| Current Price | $1,217.28 |
| 200-Day Moving Average | $1,216.28 |
| Price vs 200DMA | +0.08% |
| 3-Year Maximum Drawdown | −33.61% (2026-09-17) |
| Current Drawdown from 52W High | −16.80% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 71.5 |
| 3-Year Excess Return vs S&P 500 | −48.81% |
| RS Peak | 115.8 (May 2025) |
| RS Trough | 62.4 (Oct 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was TDG's return for this report period?
TDG returned +6.14% in the latest monthly window ending 2026-11-13.
Has TDG outperformed SPY year to date?
YTD TDG: −8.46% vs SPY: +10.62%.
What is TDG's 12-month return?
−8.13% over the trailing 12 months.
Is TDG above or below its 200-day moving average?
Price is +0.08% versus 200DMA ($1,216.28).
What is the maximum drawdown in the 3-year window?
−33.61% on 2026-09-17.