TFII.TO vs. AAPL
Compare and contrast key facts about TFI International Inc. (TFII.TO) and Apple Inc. (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TFII.TO or AAPL.
Key characteristics
| TFII.TO | AAPL | |
|---|---|---|
| YTD Return | -0.72% | -11.95% |
| 1Y Return | 23.87% | 0.99% |
| 3Y Return (Ann) | 19.76% | 9.44% |
| 5Y Return (Ann) | 34.67% | 27.21% |
| 10Y Return (Ann) | 24.87% | 24.73% |
| Sharpe Ratio | 0.81 | 0.02 |
| Daily Std Dev | 28.18% | 19.69% |
| Max Drawdown | -79.76% | -81.80% |
| Current Drawdown | -18.82% | -14.43% |
Fundamentals
| TFII.TO | AAPL | |
|---|---|---|
| Market Cap | CA$15.89B | $2.61T |
| EPS | CA$7.95 | $6.43 |
| PE Ratio | 23.63 | 26.33 |
| Revenue (TTM) | CA$7.54B | $385.71B |
| Gross Profit (TTM) | CA$1.86B | $170.78B |
| EBITDA (TTM) | CA$1.04B | $130.11B |
Correlation
The correlation between TFII.TO and AAPL is 0.24, 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
TFII.TO vs. AAPL - Performance Comparison
In the year-to-date period, TFII.TO achieves a -0.72% return, which is significantly higher than AAPL's -11.95% return. Both investments have delivered pretty close results over the past 10 years, with TFII.TO having a 24.87% annualized return and AAPL not far behind at 24.73%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
TFII.TO vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TFI International Inc. (TFII.TO) and Apple Inc. (AAPL). 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.
Dividends
TFII.TO vs. AAPL - Dividend Comparison
TFII.TO's dividend yield for the trailing twelve months is around 0.84%, more than AAPL's 0.57% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TFII.TO TFI International Inc. | 0.84% | 0.80% | 0.86% | 0.68% | 1.63% | 2.24% | 2.46% | 2.37% | 2.01% | 2.88% | 2.04% | 2.12% |
AAPL Apple Inc. | 0.57% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% | 2.10% |
Drawdowns
TFII.TO vs. AAPL - Drawdown Comparison
The maximum TFII.TO drawdown since its inception was -79.76%, roughly equal to the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for TFII.TO and AAPL. For additional features, visit the drawdowns tool.
Volatility
TFII.TO vs. AAPL - Volatility Comparison
TFI International Inc. (TFII.TO) has a higher volatility of 9.95% compared to Apple Inc. (AAPL) at 6.88%. This indicates that TFII.TO's price experiences larger fluctuations and is considered to be riskier than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TFII.TO vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between TFI International Inc. and Apple 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