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EIF.TO vs. TFII.TO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


EIF.TOTFII.TO
YTD Return5.47%4.50%
1Y Return-4.95%37.58%
3Y Return (Ann)12.16%24.90%
5Y Return (Ann)12.36%35.96%
10Y Return (Ann)16.61%25.55%
Sharpe Ratio-0.191.28
Daily Std Dev21.03%28.50%
Max Drawdown-68.18%-79.76%
Current Drawdown-10.69%-14.56%

Fundamentals


EIF.TOTFII.TO
Market CapCA$2.22BCA$15.89B
EPSCA$2.65CA$7.95
PE Ratio17.7123.63
Revenue (TTM)CA$2.50BCA$7.54B
Gross Profit (TTM)CA$711.05MCA$1.86B
EBITDA (TTM)CA$516.22MCA$1.04B

Correlation

-0.50.00.51.00.3

The correlation between EIF.TO and TFII.TO is 0.32, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Performance

EIF.TO vs. TFII.TO - Performance Comparison

In the year-to-date period, EIF.TO achieves a 5.47% return, which is significantly higher than TFII.TO's 4.50% return. Over the past 10 years, EIF.TO has underperformed TFII.TO with an annualized return of 16.61%, while TFII.TO has yielded a comparatively higher 25.55% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%500,000.00%1,000,000.00%1,500,000.00%NovemberDecember2024FebruaryMarchApril
1,532,907.29%
10,747.76%
EIF.TO
TFII.TO

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Exchange Income Corporation

TFI International Inc.

Risk-Adjusted Performance

EIF.TO vs. TFII.TO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Exchange Income Corporation (EIF.TO) and TFI International Inc. (TFII.TO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


EIF.TO
Sharpe ratio
The chart of Sharpe ratio for EIF.TO, currently valued at -0.18, compared to the broader market-2.00-1.000.001.002.003.004.00-0.18
Sortino ratio
The chart of Sortino ratio for EIF.TO, currently valued at -0.10, compared to the broader market-4.00-2.000.002.004.006.00-0.10
Omega ratio
The chart of Omega ratio for EIF.TO, currently valued at 0.99, compared to the broader market0.501.001.500.99
Calmar ratio
The chart of Calmar ratio for EIF.TO, currently valued at -0.18, compared to the broader market0.002.004.006.00-0.18
Martin ratio
The chart of Martin ratio for EIF.TO, currently valued at -0.35, compared to the broader market0.0010.0020.0030.00-0.35
TFII.TO
Sharpe ratio
The chart of Sharpe ratio for TFII.TO, currently valued at 1.21, compared to the broader market-2.00-1.000.001.002.003.004.001.21
Sortino ratio
The chart of Sortino ratio for TFII.TO, currently valued at 1.82, compared to the broader market-4.00-2.000.002.004.006.001.82
Omega ratio
The chart of Omega ratio for TFII.TO, currently valued at 1.24, compared to the broader market0.501.001.501.24
Calmar ratio
The chart of Calmar ratio for TFII.TO, currently valued at 1.63, compared to the broader market0.002.004.006.001.63
Martin ratio
The chart of Martin ratio for TFII.TO, currently valued at 4.54, compared to the broader market0.0010.0020.0030.004.54

EIF.TO vs. TFII.TO - Sharpe Ratio Comparison

The current EIF.TO Sharpe Ratio is -0.19, which is lower than the TFII.TO Sharpe Ratio of 1.28. The chart below compares the 12-month rolling Sharpe Ratio of EIF.TO and TFII.TO.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50NovemberDecember2024FebruaryMarchApril
-0.18
1.21
EIF.TO
TFII.TO

Dividends

EIF.TO vs. TFII.TO - Dividend Comparison

EIF.TO's dividend yield for the trailing twelve months is around 5.03%, more than TFII.TO's 0.80% yield.


TTM20232022202120202019201820172016201520142013
EIF.TO
Exchange Income Corporation
5.03%5.63%4.58%5.41%6.22%4.98%7.70%5.89%4.78%6.37%7.28%7.43%
TFII.TO
TFI International Inc.
0.80%0.80%0.86%0.68%1.63%2.24%2.46%2.37%2.01%2.88%2.04%2.12%

Drawdowns

EIF.TO vs. TFII.TO - Drawdown Comparison

The maximum EIF.TO drawdown since its inception was -68.18%, smaller than the maximum TFII.TO drawdown of -79.76%. Use the drawdown chart below to compare losses from any high point for EIF.TO and TFII.TO. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-12.41%
-15.21%
EIF.TO
TFII.TO

Volatility

EIF.TO vs. TFII.TO - Volatility Comparison

The current volatility for Exchange Income Corporation (EIF.TO) is 6.18%, while TFI International Inc. (TFII.TO) has a volatility of 9.35%. This indicates that EIF.TO experiences smaller price fluctuations and is considered to be less risky than TFII.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%NovemberDecember2024FebruaryMarchApril
6.18%
9.35%
EIF.TO
TFII.TO

Financials

EIF.TO vs. TFII.TO - Financials Comparison

This section allows you to compare key financial metrics between Exchange Income Corporation and TFI International Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities



Values in CAD except per share items