TFII.TO vs. LEN
TFII.TO (TFI International Inc.) and LEN (Lennar Corporation) are both stocks. TFII.TO operates in Trucking (Industrials), while LEN operates in Residential Construction (Consumer Cyclical). Over the past 10 years, TFII.TO returned 27.43%/yr vs 9.65%/yr for LEN. At a 0.24 correlation, their price movements are largely independent.
Performance
TFII.TO vs. LEN - Performance Comparison
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Different Trading Currencies
TFII.TO is traded in CAD, while LEN is traded in USD. To make them comparable, the LEN values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, TFII.TO achieves a 58.86% return, which is significantly higher than LEN's -9.50% return. Over the past 10 years, TFII.TO has outperformed LEN with an annualized return of 27.43%, while LEN has yielded a comparatively lower 9.65% annualized return.
TFII.TO
- 1D
- 1.40%
- 1M
- 14.53%
- YTD
- 58.86%
- 6M
- 60.15%
- 1Y
- 87.15%
- 3Y*
- 18.95%
- 5Y*
- 16.22%
- 10Y*
- 27.43%
LEN
- 1D
- -4.72%
- 1M
- 7.99%
- YTD
- -9.50%
- 6M
- -22.52%
- 1Y
- -12.98%
- 3Y*
- -4.17%
- 5Y*
- 4.64%
- 10Y*
- 9.65%
TFII.TO vs. LEN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TFII.TO TFI International Inc. | 58.86% | -25.45% | 9.01% | 34.47% | -3.27% | 118.27% | 53.29% | 27.01% | 9.91% | -3.38% |
LEN Lennar Corporation | -9.50% | -24.42% | 0.52% | 62.95% | -15.62% | 53.92% | 34.70% | 37.07% | -32.69% | 40.10% |
Correlation
The correlation between TFII.TO and LEN is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.42 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.37 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Jul 12, 2006 | 0.24 |
The correlation between TFII.TO and LEN shifts across timeframes, from 0.24 (all time) to 0.42 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
TFII.TO:
CA$18.48B
LEN:
$21.91B
TFII.TO:
$3.93
LEN:
$7.91
TFII.TO:
40.81
LEN:
11.42
TFII.TO:
1.55
LEN:
0.69
TFII.TO:
$8.59B
LEN:
$32.74B
TFII.TO:
$1.03B
LEN:
$1.72B
TFII.TO:
$1.25B
LEN:
$2.36B
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Return for Risk
TFII.TO vs. LEN — Risk / Return Rank
TFII.TO
LEN
TFII.TO vs. LEN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TFI International Inc. (TFII.TO) and Lennar Corporation (LEN). 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.
| TFII.TO | LEN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.68 | ||
| Sortino ratioReturn per unit of downside risk | +3.23 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 0.96 | +0.40 |
| Calmar ratioReturn relative to maximum drawdown | 4.10 | -0.39 | +4.48 |
| Martin ratioReturn relative to average drawdown | 13.08 | -0.72 | +13.81 |
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Drawdowns
TFII.TO vs. LEN - Drawdown Comparison
The maximum TFII.TO drawdown since its inception was -79.23%, smaller than the maximum LEN drawdown of -94.09%. Use the drawdown chart below to compare losses from any high point for TFII.TO and LEN.
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Drawdown Indicators
| TFII.TO | LEN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.23% | -94.09% | +14.86% |
Max Drawdown (1Y)Largest decline over 1 year | -20.53% | -41.86% | +21.33% |
Max Drawdown (3Y)Largest decline over 3 years | -51.49% | -54.13% | +2.64% |
Max Drawdown (5Y)Largest decline over 5 years | -51.49% | -54.13% | +2.64% |
Max Drawdown (10Y)Largest decline over 10 years | -51.49% | -55.25% | +3.76% |
Current DrawdownCurrent decline from peak | -1.54% | -48.76% | +47.22% |
Average DrawdownAverage peak-to-trough decline | -16.77% | -34.42% | +17.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.42% | 22.33% | -15.91% |
Volatility
TFII.TO vs. LEN - Volatility Comparison
The current volatility for TFI International Inc. (TFII.TO) is 9.93%, while Lennar Corporation (LEN) has a volatility of 11.73%. This indicates that TFII.TO experiences smaller price fluctuations and is considered to be less risky than LEN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TFII.TO | LEN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.93% | 11.73% | -1.80% |
Volatility (6M)Calculated over the trailing 6-month period | 26.55% | 26.90% | -0.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.24% | 38.23% | -0.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.98% | 35.10% | +0.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.79% | 37.77% | -2.98% |
Dividends
TFII.TO vs. LEN - Dividend Comparison
TFII.TO's dividend yield for the trailing twelve months is around 1.13%, less than LEN's 2.21% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LEN Lennar Corporation | 2.21% | 1.95% | 1.47% | 1.01% | 1.66% | 0.86% | 0.82% | 0.29% | 0.41% | 0.25% | 0.37% | 0.33% |
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
TFII.TO vs. LEN - Financials Comparison
This section allows you to compare key financial metrics between TFI International Inc. and Lennar Corporation. 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
TFII.TO vs. LEN - Profitability Comparison
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%.
LEN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Lennar Corporation reported a gross profit of -390.70M and revenue of 7.94B. Therefore, the gross margin over that period was -4.9%.
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%.
LEN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Lennar Corporation reported an operating income of 629.34M and revenue of 7.94B, resulting in an operating margin of 7.9%.
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%.
LEN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Lennar Corporation reported a net income of 656.43M and revenue of 7.94B, resulting in a net margin of 8.3%.
Frequently Asked Questions
TFII.TO and LEN have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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