Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

TDG Relative to the S&P 500

TDG Relative to the Sector

% of Revenue Generated in Each Quarter

% of Free Cash Flow Generated in Each Quarter

% of Net Income Generated in Each Quarter

Seasonal Chart Analysis

Analysis of the TransDigm Group Inc. (NYSE:TDG) seasonal charts above shows that a Buy Date of May 17 and a Sell Date of October 9 has resulted in a geometric average return of 7.36% above the benchmark rate of the S&P 500 Total Return Index over the past 19 years. This seasonal timeframe has shown positive results compared to the benchmark in 18 of those periods. This is an excellent rate of success, but the return underperforms the relative buy-and-hold performance of the stock over the past 19 years by an average of 9.89% per year.

The seasonal timeframe correlates Poorly with the period of seasonal strength for the Industrials sector, which runs from October 29 to May 10. The seasonal chart for the broad sector is available via the following link: Industrials Sector Seasonal Chart.

TransDigm Group, Inc. engages in the design, production, and supply of aircraft components. It operates through the following segments: Power and Control, Airframe, and Non-Aviation. The Power and Control segment includes electromechanical actuators and controls, ignition systems and engine technology, specialized pumps and valves, and power conditioning devices. The Airframe segment covers engineered latching and locking devices, engineered rods, engineered connectors, and elastomer sealing solutions. The Non-Aviation segment involves off-road vehicle suppliers and subsystem suppliers, child restraint system suppliers, and satellite and space system suppliers. The company was founded by W. Nicholas Howley and Douglas W. Peacock in 1993 and is headquartered in Cleveland, OH.

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Stocks mentioned in this post: TDG