TDG correlations (TransDigm Group)
TDG measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.
Data as of 2026-08-27 · refreshed every trading day · Industrials · Aerospace & Defense
Volatility (ann.)
25.5%
3y weekly
Beta vs S&P 500
0.91
3y weekly
1-year return
-9.1%
price, adjusted
5-year return
+136.5%
price, adjusted
Market cap
$65.6B
latest
P/E ratio
36.6
trailing
Max drawdown
-25.3%
3y, daily closes
TDG over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with TDG
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| GE | GE Aerospace | 0.56 | |
| HEI | Heico Corporation | 0.54 | |
| QUAL | iShares MSCI USA Quality Factor ETF | 0.54 | |
| XLI | Industrial Select Sector SPDR Fund | 0.53 | |
| MTUM | iShares MSCI USA Momentum Factor ETF | 0.53 | |
| NBXG | Neuberger Next Generation Connectivity Fund Inc. | 0.53 | |
| ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 0.52 | |
| SPY | SPDR S&P 500 ETF Trust | 0.52 | |
| IVV | iShares Core S&P 500 ETF | 0.52 | |
| VOO | Vanguard S&P 500 ETF | 0.51 | |
| VTI | Vanguard Total Stock Market ETF | 0.51 | |
| VSEC | VSE Corporation | 0.51 | |
| HWM | Howmet Aerospace | 0.50 | |
| ACWI | iShares MSCI ACWI ETF | 0.50 | |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.50 |
Best diversifiers for TDG
The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from TDG.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.47 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.43 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.41 | |
| PBT | Permian Basin Royalty Trust | -0.20 | |
| VELO | Velo3D, Inc. | -0.19 | |
| TRT | Trio-Tech International | -0.19 | |
| LBTYB | Liberty Global Ltd. - Class B | -0.18 | |
| ACI | Albertsons Companies, Inc. | -0.18 | |
| AGRO | Adecoagro S.A. | -0.17 | |
| ANNA | AleAnna, Inc. | -0.17 |
TDG vs benchmarks
TDG vs its peers
Get TDG data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/tdg.jsonCorrelations, diversifiers, beta and volatility for TDG, plus one endpoint per pair. API documentation.
TDG inside major ETFs
| ETF | TDG weight | |
|---|---|---|
| XLI | Industrial Select Sector SPDR Fund | 1.19% |
| VUG | Vanguard Growth ETF | 0.21% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.19% |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.19% |
| VOO | Vanguard S&P 500 ETF | 0.11% |
| IVV | iShares Core S&P 500 ETF | 0.1% |
| SPY | SPDR S&P 500 ETF Trust | 0.1% |
| VTI | Vanguard Total Stock Market ETF | 0.1% |
| ACWI | iShares MSCI ACWI ETF | 0.06% |
| VT | Vanguard Total World Stock ETF | 0.06% |
