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

Key characteristics


TFII.TOODFL
YTD Return-0.72%-9.85%
1Y Return23.87%16.16%
3Y Return (Ann)19.76%12.75%
5Y Return (Ann)34.67%29.58%
10Y Return (Ann)24.87%24.99%
Sharpe Ratio0.810.48
Daily Std Dev28.18%31.81%
Max Drawdown-79.76%-66.29%
Current Drawdown-18.82%-18.78%

Fundamentals


TFII.TOODFL
Market CapCA$15.89B$39.69B
EPSCA$7.95$5.67
PE Ratio23.6332.17
Revenue (TTM)CA$7.54B$5.88B
Gross Profit (TTM)CA$1.86B$2.49B
EBITDA (TTM)CA$1.04B$1.97B

Correlation

-0.50.00.51.00.3

The correlation between TFII.TO and ODFL 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. ODFL - Performance Comparison

In the year-to-date period, TFII.TO achieves a -0.72% return, which is significantly higher than ODFL's -9.85% return. Both investments have delivered pretty close results over the past 10 years, with TFII.TO having a 24.87% annualized return and ODFL not far ahead at 24.99%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


10,000.00%15,000.00%20,000.00%25,000.00%30,000.00%December2024FebruaryMarchAprilMay
10,430.90%
23,049.82%
TFII.TO
ODFL

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


TFI International Inc.

Old Dominion Freight Line, Inc.

Risk-Adjusted Performance

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

This table presents a comparison of risk-adjusted performance metrics for TFI International Inc. (TFII.TO) and Old Dominion Freight Line, Inc. (ODFL). 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.


TFII.TO
Sharpe ratio
The chart of Sharpe ratio for TFII.TO, currently valued at 0.82, compared to the broader market-2.00-1.000.001.002.003.004.000.82
Sortino ratio
The chart of Sortino ratio for TFII.TO, currently valued at 1.31, compared to the broader market-4.00-2.000.002.004.006.001.31
Omega ratio
The chart of Omega ratio for TFII.TO, currently valued at 1.17, compared to the broader market0.501.001.501.17
Calmar ratio
The chart of Calmar ratio for TFII.TO, currently valued at 1.08, compared to the broader market0.002.004.006.001.08
Martin ratio
The chart of Martin ratio for TFII.TO, currently valued at 2.91, compared to the broader market-10.000.0010.0020.0030.002.91
ODFL
Sharpe ratio
The chart of Sharpe ratio for ODFL, currently valued at 0.56, compared to the broader market-2.00-1.000.001.002.003.004.000.56
Sortino ratio
The chart of Sortino ratio for ODFL, currently valued at 0.94, compared to the broader market-4.00-2.000.002.004.006.000.94
Omega ratio
The chart of Omega ratio for ODFL, currently valued at 1.12, compared to the broader market0.501.001.501.12
Calmar ratio
The chart of Calmar ratio for ODFL, currently valued at 0.90, compared to the broader market0.002.004.006.000.90
Martin ratio
The chart of Martin ratio for ODFL, currently valued at 2.58, compared to the broader market-10.000.0010.0020.0030.002.58

TFII.TO vs. ODFL - Sharpe Ratio Comparison

The current TFII.TO Sharpe Ratio is 0.81, which is higher than the ODFL Sharpe Ratio of 0.48. The chart below compares the 12-month rolling Sharpe Ratio of TFII.TO and ODFL.


Rolling 12-month Sharpe Ratio0.000.501.001.50December2024FebruaryMarchAprilMay
0.82
0.56
TFII.TO
ODFL

Dividends

TFII.TO vs. ODFL - Dividend Comparison

TFII.TO's dividend yield for the trailing twelve months is around 0.84%, more than ODFL's 0.47% yield.


TTM20232022202120202019201820172016201520142013
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%
ODFL
Old Dominion Freight Line, Inc.
0.47%0.39%0.42%0.22%0.31%0.36%0.42%0.30%0.00%0.00%0.00%0.00%

Drawdowns

TFII.TO vs. ODFL - Drawdown Comparison

The maximum TFII.TO drawdown since its inception was -79.76%, which is greater than ODFL's maximum drawdown of -66.29%. Use the drawdown chart below to compare losses from any high point for TFII.TO and ODFL. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-19.82%
-18.78%
TFII.TO
ODFL

Volatility

TFII.TO vs. ODFL - Volatility Comparison

The current volatility for TFI International Inc. (TFII.TO) is 9.95%, while Old Dominion Freight Line, Inc. (ODFL) has a volatility of 16.25%. This indicates that TFII.TO experiences smaller price fluctuations and is considered to be less risky than ODFL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%December2024FebruaryMarchAprilMay
9.95%
16.25%
TFII.TO
ODFL

Financials

TFII.TO vs. ODFL - Financials Comparison

This section allows you to compare key financial metrics between TFI International Inc. and Old Dominion Freight Line, 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



Please note, different currencies. TFII.TO values in CAD, ODFL values in USD