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

Correlation

The correlation between TFII.TO and ODFL is 0.40, 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

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

5,000.00%10,000.00%15,000.00%20,000.00%25,000.00%30,000.00%December2025FebruaryMarchAprilMay
4,968.74%
19,522.52%
TFII.TO
ODFL

Key characteristics

Sharpe Ratio

TFII.TO:

-1.00

ODFL:

-0.43

Sortino Ratio

TFII.TO:

-1.35

ODFL:

-0.39

Omega Ratio

TFII.TO:

0.79

ODFL:

0.95

Calmar Ratio

TFII.TO:

-0.75

ODFL:

-0.44

Martin Ratio

TFII.TO:

-1.72

ODFL:

-0.97

Ulcer Index

TFII.TO:

22.52%

ODFL:

16.40%

Daily Std Dev

TFII.TO:

38.77%

ODFL:

37.35%

Max Drawdown

TFII.TO:

-79.78%

ODFL:

-66.29%

Current Drawdown

TFII.TO:

-48.63%

ODFL:

-33.67%

Fundamentals

Market Cap

TFII.TO:

CA$9.54B

ODFL:

$33.52B

EPS

TFII.TO:

CA$6.25

ODFL:

$5.32

PE Ratio

TFII.TO:

18.18

ODFL:

29.70

PS Ratio

TFII.TO:

1.12

ODFL:

5.78

PB Ratio

TFII.TO:

2.63

ODFL:

7.91

Total Revenue (TTM)

TFII.TO:

CA$8.49B

ODFL:

$5.73B

Gross Profit (TTM)

TFII.TO:

CA$502.05M

ODFL:

$1.95B

EBITDA (TTM)

TFII.TO:

CA$852.10M

ODFL:

$1.76B

Returns By Period

In the year-to-date period, TFII.TO achieves a -42.50% return, which is significantly lower than ODFL's -12.93% return. Over the past 10 years, TFII.TO has underperformed ODFL with an annualized return of 17.26%, while ODFL has yielded a comparatively higher 20.81% annualized return.


TFII.TO

YTD

-42.50%

1M

-1.75%

6M

-40.13%

1Y

-38.47%

5Y*

26.62%

10Y*

17.26%

ODFL

YTD

-12.93%

1M

0.85%

6M

-25.71%

1Y

-14.41%

5Y*

15.97%

10Y*

20.81%

*Annualized

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Risk-Adjusted Performance

TFII.TO vs. ODFL — 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 55
Overall Rank
The Sharpe Ratio Rank of TFII.TO is 44
Sharpe Ratio Rank
The Sortino Ratio Rank of TFII.TO is 88
Sortino Ratio Rank
The Omega Ratio Rank of TFII.TO is 66
Omega Ratio Rank
The Calmar Ratio Rank of TFII.TO is 77
Calmar Ratio Rank
The Martin Ratio Rank of TFII.TO is 33
Martin Ratio Rank

ODFL
The Risk-Adjusted Performance Rank of ODFL is 2626
Overall Rank
The Sharpe Ratio Rank of ODFL is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of ODFL is 2626
Sortino Ratio Rank
The Omega Ratio Rank of ODFL is 2727
Omega Ratio Rank
The Calmar Ratio Rank of ODFL is 2323
Calmar Ratio Rank
The Martin Ratio Rank of ODFL is 2828
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. 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.


The current TFII.TO Sharpe Ratio is -1.00, which is lower than the ODFL Sharpe Ratio of -0.43. The chart below compares the historical Sharpe Ratios of TFII.TO and ODFL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.50-1.00-0.500.000.501.00December2025FebruaryMarchAprilMay
-1.04
-0.45
TFII.TO
ODFL

Dividends

TFII.TO vs. ODFL - Dividend Comparison

TFII.TO's dividend yield for the trailing twelve months is around 2.51%, more than ODFL's 0.69% yield.


TTM20242023202220212020201920182017201620152014
TFII.TO
TFI International Inc.
2.51%1.38%1.08%1.33%1.01%1.63%2.24%2.46%2.37%2.01%2.88%2.04%
ODFL
Old Dominion Freight Line, Inc.
0.69%0.59%0.39%0.42%0.22%0.31%0.36%0.74%0.30%0.00%0.00%0.00%

Drawdowns

TFII.TO vs. ODFL - Drawdown Comparison

The maximum TFII.TO drawdown since its inception was -79.78%, 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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-49.40%
-33.67%
TFII.TO
ODFL

Volatility

TFII.TO vs. ODFL - Volatility Comparison

The current volatility for TFI International Inc. (TFII.TO) is 17.38%, while Old Dominion Freight Line, Inc. (ODFL) has a volatility of 18.31%. 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.


5.00%10.00%15.00%20.00%25.00%December2025FebruaryMarchAprilMay
17.38%
18.31%
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


1.00B1.50B2.00B2.50B20212022202320242025
1.96B
1.37B
(TFII.TO) Total Revenue
(ODFL) Total Revenue
Please note, different currencies. TFII.TO values in CAD, ODFL values in USD

TFII.TO vs. ODFL - Profitability Comparison

The chart below illustrates the profitability comparison between TFI International Inc. and Old Dominion Freight Line, 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%-10.0%0.0%10.0%20.0%30.0%40.0%20212022202320242025
11.0%
31.5%
(TFII.TO) Gross Margin
(ODFL) 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%.

ODFL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Old Dominion Freight Line, Inc. reported a gross profit of 432.61M and revenue of 1.37B. Therefore, the gross margin over that period was 31.5%.

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%.

ODFL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Old Dominion Freight Line, Inc. reported an operating income of 338.06M and revenue of 1.37B, resulting in an operating margin of 24.6%.

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%.

ODFL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Old Dominion Freight Line, Inc. reported a net income of 254.66M and revenue of 1.37B, resulting in a net margin of 18.5%.