TFII.TO vs. BIP-UN.TO
Compare and contrast key facts about TFI International Inc. (TFII.TO) and Brookfield Infrastructure Partners L.P (BIP-UN.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TFII.TO or BIP-UN.TO.
Key characteristics
| TFII.TO | BIP-UN.TO | |
|---|---|---|
| YTD Return | -0.72% | -9.08% |
| 1Y Return | 23.87% | -16.21% |
| 3Y Return (Ann) | 19.76% | -2.14% |
| 5Y Return (Ann) | 34.67% | 3.40% |
| 10Y Return (Ann) | 24.87% | 10.82% |
| Sharpe Ratio | 0.81 | -0.51 |
| Daily Std Dev | 28.18% | 34.05% |
| Max Drawdown | -79.76% | -99.99% |
| Current Drawdown | -18.82% | -99.90% |
Fundamentals
| TFII.TO | BIP-UN.TO | |
|---|---|---|
| Market Cap | CA$15.89B | CA$17.12B |
| EPS | CA$7.95 | CA$0.19 |
| PE Ratio | 23.63 | 195.21 |
| Revenue (TTM) | CA$7.54B | CA$17.93B |
| Gross Profit (TTM) | CA$1.86B | CA$3.92B |
| EBITDA (TTM) | CA$1.04B | CA$6.79B |
Correlation
The correlation between TFII.TO and BIP-UN.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
TFII.TO vs. BIP-UN.TO - Performance Comparison
In the year-to-date period, TFII.TO achieves a -0.72% return, which is significantly higher than BIP-UN.TO's -9.08% return. Over the past 10 years, TFII.TO has outperformed BIP-UN.TO with an annualized return of 24.87%, while BIP-UN.TO has yielded a comparatively lower 10.82% annualized return. 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. BIP-UN.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TFI International Inc. (TFII.TO) and Brookfield Infrastructure Partners L.P (BIP-UN.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.
Dividends
TFII.TO vs. BIP-UN.TO - Dividend Comparison
TFII.TO's dividend yield for the trailing twelve months is around 0.84%, less than BIP-UN.TO's 4.09% 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% |
BIP-UN.TO Brookfield Infrastructure Partners L.P | 4.09% | 3.66% | 3.43% | 2.65% | 3.16% | 3.10% | 3.99% | 3.09% | 3.44% | 4.05% | 3.95% | 4.13% |
Drawdowns
TFII.TO vs. BIP-UN.TO - Drawdown Comparison
The maximum TFII.TO drawdown since its inception was -79.76%, smaller than the maximum BIP-UN.TO drawdown of -99.99%. Use the drawdown chart below to compare losses from any high point for TFII.TO and BIP-UN.TO. For additional features, visit the drawdowns tool.
Volatility
TFII.TO vs. BIP-UN.TO - Volatility Comparison
The current volatility for TFI International Inc. (TFII.TO) is 9.95%, while Brookfield Infrastructure Partners L.P (BIP-UN.TO) has a volatility of 11.00%. This indicates that TFII.TO experiences smaller price fluctuations and is considered to be less risky than BIP-UN.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TFII.TO vs. BIP-UN.TO - Financials Comparison
This section allows you to compare key financial metrics between TFI International Inc. and Brookfield Infrastructure Partners L.P. 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