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FNF vs. TSU.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

FNF vs. TSU.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity National Financial, Inc. (FNF) and Trisura Group Ltd. (TSU.TO). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

FNF is traded in USD, while TSU.TO is traded in CAD. To make them comparable, the TSU.TO values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, FNF achieves a -13.24% return, which is significantly lower than TSU.TO's -2.56% return.


FNF

1D
-3.38%
1M
-3.63%
YTD
-13.24%
6M
-13.86%
1Y
-10.78%
3Y*
16.83%
5Y*
6.42%
10Y*
11.15%

TSU.TO

1D
2.76%
1M
2.27%
YTD
-2.56%
6M
-3.08%
1Y
-3.72%
3Y*
2.51%
5Y*
-1.32%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

FNF vs. TSU.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FNF
Fidelity National Financial, Inc.
-13.24%4.35%14.02%42.18%-21.64%38.04%-10.34%48.75%-17.22%14.86%
TSU.TO
Trisura Group Ltd.
-2.56%14.84%5.70%-23.10%-10.69%114.27%126.56%60.92%-6.54%-3.68%

Correlation

The correlation between FNF and TSU.TO is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.26

Correlation (3Y)
Calculated over the trailing 3-year period

0.22

Correlation (5Y)
Calculated over the trailing 5-year period

0.27

Correlation (All Time)
Calculated using the full available price history since Oct 3, 2017

0.19

Fundamentals

Market Cap

FNF:

$12.47B

TSU.TO:

CA$2.09B

EPS

FNF:

$2.81

TSU.TO:

CA$3.11

PE Ratio

FNF:

16.50

TSU.TO:

13.90

PS Ratio

FNF:

0.85

TSU.TO:

0.66

PB Ratio

FNF:

1.43

TSU.TO:

2.21

Total Revenue (TTM)

FNF:

$14.81B

TSU.TO:

CA$3.19B

Gross Profit (TTM)

FNF:

$7.82B

TSU.TO:

CA$2.49B

EBITDA (TTM)

FNF:

$2.12B

TSU.TO:

CA$208.91M

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Return for Risk

FNF vs. TSU.TO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FNF
FNF Risk / Return Rank: 2424
Overall Rank
FNF Sharpe Ratio Rank: 2525
Sharpe Ratio Rank
FNF Sortino Ratio Rank: 2323
Sortino Ratio Rank
FNF Omega Ratio Rank: 2424
Omega Ratio Rank
FNF Calmar Ratio Rank: 2828
Calmar Ratio Rank
FNF Martin Ratio Rank: 2020
Martin Ratio Rank

TSU.TO
TSU.TO Risk / Return Rank: 4040
Overall Rank
TSU.TO Sharpe Ratio Rank: 4242
Sharpe Ratio Rank
TSU.TO Sortino Ratio Rank: 3737
Sortino Ratio Rank
TSU.TO Omega Ratio Rank: 3636
Omega Ratio Rank
TSU.TO Calmar Ratio Rank: 4242
Calmar Ratio Rank
TSU.TO Martin Ratio Rank: 4242
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FNF vs. TSU.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity National Financial, Inc. (FNF) and Trisura Group Ltd. (TSU.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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


FNFTSU.TODifference
Sharpe ratioReturn per unit of total volatility

-0.28

Sortino ratioReturn per unit of downside risk

-0.41

Omega ratioGain probability vs. loss probability

0.95

1.00

-0.05

Calmar ratioReturn relative to maximum drawdown

-0.44

-0.18

-0.26

Martin ratioReturn relative to average drawdown

-1.07

-0.31

-0.76

FNF vs. TSU.TO - Sharpe Ratio Comparison

The current FNF Sharpe Ratio is -0.42, which is lower than the TSU.TO Sharpe Ratio of -0.13. The chart below compares the historical Sharpe Ratios of FNF and TSU.TO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

FNF vs. TSU.TO - Drawdown Comparison

The maximum FNF drawdown since its inception was -72.49%, which is greater than TSU.TO's maximum drawdown of -45.17%. Use the drawdown chart below to compare losses from any high point for FNF and TSU.TO.


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Drawdown Indicators


FNFTSU.TODifference

Max Drawdown

Largest peak-to-trough decline

-72.49%

-45.17%

-27.32%

Max Drawdown (1Y)

Largest decline over 1 year

-24.43%

-20.90%

-3.53%

Max Drawdown (3Y)

Largest decline over 3 years

-30.06%

-34.55%

+4.49%

Max Drawdown (5Y)

Largest decline over 5 years

-36.69%

-45.17%

+8.48%

Max Drawdown (10Y)

Largest decline over 10 years

-56.21%

Current Drawdown

Current decline from peak

-24.26%

-21.78%

-2.48%

Average Drawdown

Average peak-to-trough decline

-17.13%

-17.79%

+0.66%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.11%

12.03%

-1.92%

Volatility

FNF vs. TSU.TO - Volatility Comparison

Fidelity National Financial, Inc. (FNF) has a higher volatility of 6.73% compared to Trisura Group Ltd. (TSU.TO) at 4.69%. This indicates that FNF's price experiences larger fluctuations and is considered to be riskier than TSU.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FNFTSU.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

6.73%

4.69%

+2.04%

Volatility (6M)

Calculated over the trailing 6-month period

19.65%

21.36%

-1.71%

Volatility (1Y)

Calculated over the trailing 1-year period

26.03%

27.97%

-1.94%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.05%

33.55%

-7.50%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.13%

34.38%

-6.25%

Dividends

FNF vs. TSU.TO - Dividend Comparison

FNF's dividend yield for the trailing twelve months is around 4.41%, while TSU.TO has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
FNF
Fidelity National Financial, Inc.
4.41%3.60%3.46%3.59%4.57%2.99%3.45%2.78%3.82%37.01%2.59%2.31%
TSU.TO
Trisura Group Ltd.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

FNF vs. TSU.TO - Financials Comparison

This section allows you to compare key financial metrics between Fidelity National Financial, Inc. and Trisura Group Ltd.. 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


0.001.00B2.00B3.00B4.00B5.00B20222023202420252026
3.23B
806.81M
(FNF) Total Revenue
(TSU.TO) Total Revenue
Please note, different currencies. FNF values in USD, TSU.TO values in CAD

FNF vs. TSU.TO - Profitability Comparison

The chart below illustrates the profitability comparison between Fidelity National Financial, Inc. and Trisura Group Ltd. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%202220232024202520260
100.0%
Portfolio components
FNF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Fidelity National Financial, Inc. reported a gross profit of 0.00 and revenue of 3.23B. Therefore, the gross margin over that period was 0.0%.

TSU.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Trisura Group Ltd. reported a gross profit of 806.81M and revenue of 806.81M. Therefore, the gross margin over that period was 100.0%.

FNF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Fidelity National Financial, Inc. reported an operating income of 0.00 and revenue of 3.23B, resulting in an operating margin of 0.0%.

TSU.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Trisura Group Ltd. reported an operating income of 48.61M and revenue of 806.81M, resulting in an operating margin of 6.0%.

FNF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Fidelity National Financial, Inc. reported a net income of 243.00M and revenue of 3.23B, resulting in a net margin of 7.5%.

TSU.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Trisura Group Ltd. reported a net income of 37.41M and revenue of 806.81M, resulting in a net margin of 4.6%.


Frequently Asked Questions


FNF and TSU.TO have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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