TFII.TO vs. LVMUY
TFII.TO (TFI International Inc.) and LVMUY (LVMH Moët Hennessy - Louis Vuitton, Société Européenne) are both stocks. TFII.TO operates in Trucking (Industrials), while LVMUY operates in Luxury Goods (Consumer Cyclical). Over the past 10 years, TFII.TO returned 27.43%/yr vs 17.89%/yr for LVMUY. At a 0.25 correlation, their price movements are largely independent.
Performance
TFII.TO vs. LVMUY - Performance Comparison
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Different Trading Currencies
TFII.TO is traded in CAD, while LVMUY is traded in USD. To make them comparable, the LVMUY 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 LVMUY's -18.54% return. Over the past 10 years, TFII.TO has outperformed LVMUY with an annualized return of 27.43%, while LVMUY has yielded a comparatively lower 17.89% 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%
LVMUY
- 1D
- 1.41%
- 1M
- 13.05%
- YTD
- -18.54%
- 6M
- -16.93%
- 1Y
- 17.74%
- 3Y*
- -10.03%
- 5Y*
- -1.48%
- 10Y*
- 17.89%
TFII.TO vs. LVMUY - 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% |
LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne | -18.54% | 12.72% | -11.06% | 11.18% | -5.19% | 34.07% | 33.72% | 55.61% | 10.15% | 48.70% |
Correlation
The correlation between TFII.TO and LVMUY 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 | 0.24 |
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 | 0.25 |
The correlation between TFII.TO and LVMUY shifts across timeframes, from 0.24 (3 years) to 0.37 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
TFII.TO:
$3.93
LVMUY:
€18.76
TFII.TO:
40.81
LVMUY:
5.46
TFII.TO:
1.55
LVMUY:
0.77
TFII.TO:
$8.59B
LVMUY:
€165.19B
TFII.TO:
$1.03B
LVMUY:
€110.09B
TFII.TO:
$1.25B
LVMUY:
€44.58B
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Return for Risk
TFII.TO vs. LVMUY — Risk / Return Rank
TFII.TO
LVMUY
TFII.TO vs. LVMUY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TFI International Inc. (TFII.TO) and LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY). 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 | LVMUY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.81 | ||
| Sortino ratioReturn per unit of downside risk | +1.95 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.10 | +0.26 |
| Calmar ratioReturn relative to maximum drawdown | 4.10 | 0.45 | +3.64 |
| Martin ratioReturn relative to average drawdown | 13.08 | 0.91 | +12.18 |
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Drawdowns
TFII.TO vs. LVMUY - Drawdown Comparison
The maximum TFII.TO drawdown since its inception was -79.23%, roughly equal to the maximum LVMUY drawdown of -75.82%. Use the drawdown chart below to compare losses from any high point for TFII.TO and LVMUY.
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Drawdown Indicators
| TFII.TO | LVMUY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.23% | -75.82% | -3.41% |
Max Drawdown (1Y)Largest decline over 1 year | -20.53% | -32.24% | +11.71% |
Max Drawdown (3Y)Largest decline over 3 years | -51.49% | -44.12% | -7.37% |
Max Drawdown (5Y)Largest decline over 5 years | -51.49% | -45.55% | -5.94% |
Max Drawdown (10Y)Largest decline over 10 years | -51.49% | -45.55% | -5.94% |
Current DrawdownCurrent decline from peak | -1.54% | -34.13% | +32.59% |
Average DrawdownAverage peak-to-trough decline | -16.77% | -19.04% | +2.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.42% | 16.16% | -9.74% |
Volatility
TFII.TO vs. LVMUY - Volatility Comparison
TFI International Inc. (TFII.TO) and LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY) have volatilities of 9.93% and 9.54%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TFII.TO | LVMUY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.93% | 9.54% | +0.39% |
Volatility (6M)Calculated over the trailing 6-month period | 26.55% | 23.23% | +3.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.24% | 32.81% | +4.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.98% | 33.25% | +2.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.79% | 31.65% | +3.14% |
Dividends
TFII.TO vs. LVMUY - Dividend Comparison
TFII.TO's dividend yield for the trailing twelve months is around 1.13%, less than LVMUY's 2.54% 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
TFII.TO vs. LVMUY - Financials Comparison
This section allows you to compare key financial metrics between TFI International Inc. and LVMH Moët Hennessy - Louis Vuitton, Société Européenne. 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. LVMUY - 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%.
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 - 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 - 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 - 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%.
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%.
Frequently Asked Questions
TFII.TO and LVMUY 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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