MSCI vs. TFII.TO
MSCI (MSCI Inc.) and TFII.TO (TFI International Inc.) are both stocks. MSCI operates in Financial Data & Stock Exchanges (Financial Services), while TFII.TO operates in Trucking (Industrials). Over the past 10 years, MSCI returned 24.54%/yr vs 26.34%/yr for TFII.TO. At a 0.25 correlation, their price movements are largely independent.
Performance
MSCI vs. TFII.TO - Performance Comparison
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Different Trading Currencies
MSCI 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, MSCI achieves a 5.22% return, which is significantly lower than TFII.TO's 55.71% return. Over the past 10 years, MSCI has underperformed TFII.TO with an annualized return of 24.54%, while TFII.TO has yielded a comparatively higher 26.34% annualized return.
MSCI
- 1D
- 0.81%
- 1M
- 5.55%
- YTD
- 5.22%
- 6M
- 9.54%
- 1Y
- 11.93%
- 3Y*
- 9.01%
- 5Y*
- 5.72%
- 10Y*
- 24.54%
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%
MSCI vs. TFII.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MSCI MSCI Inc. | 5.22% | -3.17% | 7.31% | 22.90% | -23.34% | 38.14% | 74.38% | 77.19% | 17.95% | 62.63% |
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 MSCI and TFII.TO is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Nov 15, 2007 | 0.25 |
The correlation between MSCI and TFII.TO shifts across timeframes, from 0.06 (1 year) to 0.32 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
MSCI:
$43.98B
TFII.TO:
CA$18.48B
MSCI:
$17.28
TFII.TO:
$3.93
MSCI:
34.67
TFII.TO:
40.81
MSCI:
14.12
TFII.TO:
1.55
MSCI:
$3.24B
TFII.TO:
$8.59B
MSCI:
$2.68B
TFII.TO:
$1.03B
MSCI:
$1.99B
TFII.TO:
$1.25B
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Return for Risk
MSCI vs. TFII.TO — Risk / Return Rank
MSCI
TFII.TO
MSCI vs. TFII.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MSCI Inc. (MSCI) 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.
| MSCI | TFII.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.81 | ||
| Sortino ratioReturn per unit of downside risk | -2.05 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.35 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | 0.52 | 3.71 | -3.19 |
| Martin ratioReturn relative to average drawdown | 1.37 | 11.80 | -10.43 |
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Drawdowns
MSCI vs. TFII.TO - Drawdown Comparison
The maximum MSCI drawdown since its inception was -69.06%, smaller than the maximum TFII.TO drawdown of -82.09%. Use the drawdown chart below to compare losses from any high point for MSCI and TFII.TO.
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Drawdown Indicators
| MSCI | TFII.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.06% | -82.09% | +13.03% |
Max Drawdown (1Y)Largest decline over 1 year | -18.07% | -21.56% | +3.49% |
Max Drawdown (3Y)Largest decline over 3 years | -25.99% | -53.77% | +27.78% |
Max Drawdown (5Y)Largest decline over 5 years | -43.74% | -53.77% | +10.03% |
Max Drawdown (10Y)Largest decline over 10 years | -43.74% | -53.77% | +10.03% |
Current DrawdownCurrent decline from peak | -6.94% | -1.73% | -5.21% |
Average DrawdownAverage peak-to-trough decline | -13.07% | -17.81% | +4.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.92% | 6.77% | +0.15% |
Volatility
MSCI vs. TFII.TO - Volatility Comparison
The current volatility for MSCI Inc. (MSCI) is 8.37%, while TFI International Inc. (TFII.TO) has a volatility of 9.92%. This indicates that MSCI 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
| MSCI | TFII.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.37% | 9.92% | -1.55% |
Volatility (6M)Calculated over the trailing 6-month period | 20.91% | 26.62% | -5.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.70% | 37.48% | -8.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.72% | 36.83% | -6.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.18% | 35.57% | -4.39% |
Dividends
MSCI vs. TFII.TO - Dividend Comparison
MSCI's dividend yield for the trailing twelve months is around 1.29%, more than TFII.TO's 1.13% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSCI MSCI Inc. | 1.29% | 1.25% | 1.07% | 0.98% | 0.98% | 0.59% | 0.65% | 0.98% | 1.30% | 1.04% | 1.27% | 1.11% |
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
MSCI vs. TFII.TO - Financials Comparison
This section allows you to compare key financial metrics between MSCI Inc. 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
MSCI vs. TFII.TO - Profitability Comparison
MSCI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, MSCI Inc. reported a gross profit of 709.00M and revenue of 850.80M. Therefore, the gross margin over that period was 83.3%.
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%.
MSCI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, MSCI Inc. reported an operating income of 456.90M and revenue of 850.80M, resulting in an operating margin of 53.7%.
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%.
MSCI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, MSCI Inc. reported a net income of 406.00M and revenue of 850.80M, resulting in a net margin of 47.7%.
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
MSCI and TFII.TO have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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