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TFII.TO vs. META
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between TFII.TO and META is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

TFII.TO vs. META - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in TFI International Inc. (TFII.TO) and Meta Platforms, Inc. (META). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

TFII.TO:

-0.83

META:

0.94

Sortino Ratio

TFII.TO:

-1.08

META:

1.64

Omega Ratio

TFII.TO:

0.84

META:

1.21

Calmar Ratio

TFII.TO:

-0.66

META:

1.13

Martin Ratio

TFII.TO:

-1.36

META:

3.43

Ulcer Index

TFII.TO:

24.93%

META:

11.27%

Daily Std Dev

TFII.TO:

40.04%

META:

37.01%

Max Drawdown

TFII.TO:

-79.78%

META:

-76.74%

Current Drawdown

TFII.TO:

-44.91%

META:

-12.56%

Fundamentals

Market Cap

TFII.TO:

CA$10.00B

META:

$1.58T

EPS

TFII.TO:

CA$6.22

META:

$26.21

PE Ratio

TFII.TO:

19.14

META:

24.51

PS Ratio

TFII.TO:

1.18

META:

9.25

PB Ratio

TFII.TO:

2.77

META:

8.73

Total Revenue (TTM)

TFII.TO:

CA$8.49B

META:

$170.36B

Gross Profit (TTM)

TFII.TO:

CA$502.05M

META:

$139.27B

EBITDA (TTM)

TFII.TO:

CA$852.10M

META:

$86.47B

Returns By Period

In the year-to-date period, TFII.TO achieves a -38.33% return, which is significantly lower than META's 10.02% return. Over the past 10 years, TFII.TO has underperformed META with an annualized return of 18.56%, while META has yielded a comparatively higher 23.37% annualized return.


TFII.TO

YTD

-38.33%

1M

7.95%

6M

-41.88%

1Y

-33.35%

3Y*

6.32%

5Y*

25.15%

10Y*

18.56%

META

YTD

10.02%

1M

17.07%

6M

13.26%

1Y

34.59%

3Y*

49.09%

5Y*

23.50%

10Y*

23.37%

*Annualized

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TFI International Inc.

Meta Platforms, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

TFII.TO vs. META — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TFII.TO
The Risk-Adjusted Performance Rank of TFII.TO is 1010
Overall Rank
The Sharpe Ratio Rank of TFII.TO is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of TFII.TO is 1111
Sortino Ratio Rank
The Omega Ratio Rank of TFII.TO is 99
Omega Ratio Rank
The Calmar Ratio Rank of TFII.TO is 1010
Calmar Ratio Rank
The Martin Ratio Rank of TFII.TO is 1010
Martin Ratio Rank

META
The Risk-Adjusted Performance Rank of META is 8181
Overall Rank
The Sharpe Ratio Rank of META is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of META is 7979
Sortino Ratio Rank
The Omega Ratio Rank of META is 7878
Omega Ratio Rank
The Calmar Ratio Rank of META is 8585
Calmar Ratio Rank
The Martin Ratio Rank of META is 8181
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

TFII.TO vs. META - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for TFI International Inc. (TFII.TO) and Meta Platforms, Inc. (META). 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.


The current TFII.TO Sharpe Ratio is -0.83, which is lower than the META Sharpe Ratio of 0.94. The chart below compares the historical Sharpe Ratios of TFII.TO and META, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

TFII.TO vs. META - Dividend Comparison

TFII.TO's dividend yield for the trailing twelve months is around 2.33%, more than META's 0.31% yield.


TTM20242023202220212020201920182017201620152014
TFII.TO
TFI International Inc.
2.33%1.38%1.08%1.33%1.02%1.63%2.24%2.46%2.37%2.01%2.88%2.04%
META
Meta Platforms, Inc.
0.31%0.34%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

TFII.TO vs. META - Drawdown Comparison

The maximum TFII.TO drawdown since its inception was -79.78%, roughly equal to the maximum META drawdown of -76.74%. Use the drawdown chart below to compare losses from any high point for TFII.TO and META.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

TFII.TO vs. META - Volatility Comparison

TFI International Inc. (TFII.TO) and Meta Platforms, Inc. (META) have volatilities of 10.74% and 10.85%, 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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Financials

TFII.TO vs. META - Financials Comparison

This section allows you to compare key financial metrics between TFI International Inc. and Meta Platforms, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0010.00B20.00B30.00B40.00B50.00B20212022202320242025
1.96B
42.31B
(TFII.TO) Total Revenue
(META) Total Revenue
Please note, different currencies. TFII.TO values in CAD, META values in USD

TFII.TO vs. META - Profitability Comparison

The chart below illustrates the profitability comparison between TFI International Inc. and Meta Platforms, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%60.0%80.0%20212022202320242025
11.0%
82.1%
(TFII.TO) Gross Margin
(META) Gross Margin
TFII.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, TFI International Inc. reported a gross profit of 216.65M and revenue of 1.96B. Therefore, the gross margin over that period was 11.0%.

META - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Meta Platforms, Inc. reported a gross profit of 34.74B and revenue of 42.31B. Therefore, the gross margin over that period was 82.1%.

TFII.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, TFI International Inc. reported an operating income of 104.34M and revenue of 1.96B, resulting in an operating margin of 5.3%.

META - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Meta Platforms, Inc. reported an operating income of 17.56B and revenue of 42.31B, resulting in an operating margin of 41.5%.

TFII.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, TFI International Inc. reported a net income of 56.03M and revenue of 1.96B, resulting in a net margin of 2.9%.

META - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Meta Platforms, Inc. reported a net income of 16.64B and revenue of 42.31B, resulting in a net margin of 39.3%.