LVMUY vs. TFII.TO
LVMUY (LVMH Moët Hennessy - Louis Vuitton, Société Européenne) and TFII.TO (TFI International Inc.) are both stocks. LVMUY operates in Luxury Goods (Consumer Cyclical), while TFII.TO operates in Trucking (Industrials). Over the past 10 years, LVMUY returned 16.89%/yr vs 26.34%/yr for TFII.TO. At a 0.28 correlation, their price movements are largely independent.
Performance
LVMUY vs. TFII.TO - Performance Comparison
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Different Trading Currencies
LVMUY is traded in USD, while TFII.TO is traded in CAD. To make them comparable, the TFII.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, LVMUY achieves a -20.15% return, which is significantly lower than TFII.TO's 55.71% return. Over the past 10 years, LVMUY has underperformed TFII.TO with an annualized return of 16.89%, while TFII.TO has yielded a comparatively higher 26.34% annualized return.
LVMUY
- 1D
- 1.22%
- 1M
- 10.89%
- YTD
- -20.15%
- 6M
- -18.10%
- 1Y
- 14.57%
- 3Y*
- -11.36%
- 5Y*
- -4.29%
- 10Y*
- 16.89%
TFII.TO
- 1D
- 1.22%
- 1M
- 12.34%
- YTD
- 55.71%
- 6M
- 57.89%
- 1Y
- 82.12%
- 3Y*
- 17.19%
- 5Y*
- 12.91%
- 10Y*
- 26.34%
LVMUY vs. TFII.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne | -20.15% | 18.11% | -18.01% | 13.89% | -10.84% | 34.13% | 36.97% | 62.30% | 1.61% | 59.50% |
TFII.TO TFI International Inc. | 55.71% | -21.89% | 0.50% | 37.75% | -9.03% | 118.38% | 57.01% | 32.47% | 1.39% | 3.63% |
Correlation
The correlation between LVMUY and TFII.TO is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Jul 13, 2007 | 0.28 |
The correlation between LVMUY and TFII.TO shifts across timeframes, from 0.25 (3 years) to 0.37 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
LVMUY:
€18.76
TFII.TO:
$3.93
LVMUY:
5.46
TFII.TO:
40.81
LVMUY:
0.77
TFII.TO:
1.55
LVMUY:
€165.19B
TFII.TO:
$8.59B
LVMUY:
€110.09B
TFII.TO:
$1.03B
LVMUY:
€44.58B
TFII.TO:
$1.25B
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Return for Risk
LVMUY vs. TFII.TO — Risk / Return Rank
LVMUY
TFII.TO
LVMUY vs. TFII.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY) 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.
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.
| LVMUY | TFII.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.77 | ||
| Sortino ratioReturn per unit of downside risk | -1.92 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.35 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | 0.39 | 3.71 | -3.33 |
| Martin ratioReturn relative to average drawdown | 0.77 | 11.80 | -11.02 |
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Drawdowns
LVMUY vs. TFII.TO - Drawdown Comparison
The maximum LVMUY drawdown since its inception was -80.82%, roughly equal to the maximum TFII.TO drawdown of -82.09%. Use the drawdown chart below to compare losses from any high point for LVMUY and TFII.TO.
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Drawdown Indicators
| LVMUY | TFII.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.82% | -82.09% | +1.27% |
Max Drawdown (1Y)Largest decline over 1 year | -31.47% | -21.56% | -9.91% |
Max Drawdown (3Y)Largest decline over 3 years | -46.56% | -53.77% | +7.21% |
Max Drawdown (5Y)Largest decline over 5 years | -46.56% | -53.77% | +7.21% |
Max Drawdown (10Y)Largest decline over 10 years | -46.56% | -53.77% | +7.21% |
Current DrawdownCurrent decline from peak | -36.56% | -1.73% | -34.83% |
Average DrawdownAverage peak-to-trough decline | -20.61% | -17.81% | -2.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.61% | 6.77% | +8.84% |
Volatility
LVMUY vs. TFII.TO - Volatility Comparison
The current volatility for LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY) is 9.37%, while TFI International Inc. (TFII.TO) has a volatility of 9.92%. This indicates that LVMUY 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.
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Volatility by Period
| LVMUY | TFII.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.37% | 9.92% | -0.55% |
Volatility (6M)Calculated over the trailing 6-month period | 23.07% | 26.62% | -3.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.63% | 37.48% | -4.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.56% | 36.83% | -4.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.96% | 35.57% | -4.61% |
Dividends
LVMUY vs. TFII.TO - Dividend Comparison
LVMUY's dividend yield for the trailing twelve months is around 2.54%, more than TFII.TO's 1.13% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.54% | 1.92% | 2.14% | 1.65% | 1.78% | 0.99% | 1.64% | 1.49% | 2.21% | 2.67% | 4.16% | 12.95% |
TFII.TO TFI International Inc. | 1.13% | 1.78% | 1.17% | 1.08% | 1.08% | 0.68% | 1.63% | 2.24% | 2.46% | 2.37% | 2.01% | 2.88% |
Financials
LVMUY vs. TFII.TO - Financials Comparison
This section allows you to compare key financial metrics between LVMH Moët Hennessy - Louis Vuitton, Société Européenne 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.
Total Revenue: Total amount of money received from sales and other business activities
LVMUY vs. TFII.TO - Profitability Comparison
LVMUY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, LVMH Moët Hennessy - Louis Vuitton, Société Européenne reported a gross profit of 26.72B and revenue of 40.69B. Therefore, the gross margin over that period was 65.7%.
TFII.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, TFI International Inc. reported a gross profit of 196.80M and revenue of 1.92B. Therefore, the gross margin over that period was 10.3%.
LVMUY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, LVMH Moët Hennessy - Louis Vuitton, Société Européenne reported an operating income of 8.63B and revenue of 40.69B, resulting in an operating margin of 21.2%.
TFII.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, TFI International Inc. reported an operating income of 84.82M and revenue of 1.92B, resulting in an operating margin of 4.4%.
LVMUY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, LVMH Moët Hennessy - Louis Vuitton, Société Européenne reported a net income of 5.14B and revenue of 40.69B, resulting in a net margin of 12.6%.
TFII.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, TFI International Inc. reported a net income of 42.60M and revenue of 1.92B, resulting in a net margin of 2.2%.
Frequently Asked Questions
LVMUY and TFII.TO have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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