ACI vs TDG: Correlation
How closely do Albertsons Companies, Inc. (ACI) and TransDigm Group (TDG) trade together? Their weekly returns over three years give a correlation of -0.18, which is negative.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are ACI and TDG?
On 3 years of weekly data the ACI/TDG correlation comes out at -0.18, negative, meaning they tend to move in opposite directions. Lately the two have drifted apart, with the 1-year correlation at -0.30 versus -0.18 over 3 years. The 5-year figure is 0.03, and annualized covariance runs at -124.5 %².
By 3-year correlation, TDG places #10 of the 23 assets tracked against ACI. The last year tells two different stories: TDG led by 25.6 percentage points, -34.7% for ACI against -9.1% for TDG.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
ACI vs TDG: side by side
| ACI (Albertsons Companies, Inc.) | TDG (TransDigm Group) | |
|---|---|---|
| 1-year return | -34.7% | -9.1% |
| 5-year return | -36.3% | +136.5% |
| Volatility (ann.) | 26.9% | 25.5% |
| Beta vs S&P 500 | 0.08 | 0.91 |
| Max drawdown (3Y) | -49.1% | -25.3% |
| Market cap | $5.9B | $65.6B |
| P/E (trailing) | 76.4 | 36.6 |
| Dividend yield | 5.00% | 0.00% |
| Sector / category | US Listed | Industrials |
Year-by-year returns
| Year | ACI | TDG |
|---|---|---|
| 2022 | -6.8% | +1.8% |
| 2023 | +13.4% | +66.6% |
| 2024 | -12.5% | +32.3% |
| 2025 | -10.0% | +12.2% |
| 2026 | -26.3% | -10.8% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are ACI and TDG good diversifiers for each other?
Yes: at -0.18, the two have gone their own ways historically, which is what genuine diversification looks like.
FAQ
What is the correlation between ACI and TDG?
As of 2026-08-27, the correlation of weekly returns between ACI and TDG is -0.18 over 3 years, -0.30 over 1 year and 0.03 over 5 years.
Is TDG a good diversifier for ACI?
Yes: at -0.18, the two have gone their own ways historically, which is what genuine diversification looks like.
What does a correlation of -0.18 mean?
A reading of -0.18 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
Use this data
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Related comparisons
Hubs: ACI correlations · TDG correlations
