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TFII.TO vs. SYK
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

TFII.TO vs. SYK - Performance Comparison

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

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Different Trading Currencies

TFII.TO is traded in CAD, while SYK is traded in USD. To make them comparable, the SYK 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 SYK's -9.13% return. Over the past 10 years, TFII.TO has outperformed SYK with an annualized return of 27.43%, while SYK has yielded a comparatively lower 12.66% 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%

SYK

1D
2.33%
1M
4.19%
YTD
-9.13%
6M
-10.11%
1Y
-14.15%
3Y*
6.05%
5Y*
8.23%
10Y*
12.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TFII.TO vs. SYK - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
SYK
Stryker Corporation
-9.13%-5.98%31.62%20.85%-1.55%10.17%15.36%29.75%11.05%21.98%

Correlation

The correlation between TFII.TO and SYK is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.12

Correlation (3Y)
Calculated over the trailing 3-year period

0.15

Correlation (5Y)
Calculated over the trailing 5-year period

0.25

Correlation (10Y)
Calculated over the trailing 10-year period

0.23

Correlation (All Time)
Calculated using the full available price history since Jul 12, 2006

0.20

The correlation between TFII.TO and SYK shifts across timeframes, from 0.12 (1 year) to 0.25 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

TFII.TO:

CA$18.48B

SYK:

$120.67B

EPS

TFII.TO:

$3.93

SYK:

$8.63

PE Ratio

TFII.TO:

40.81

SYK:

36.16

PS Ratio

TFII.TO:

1.55

SYK:

4.78

PB Ratio

TFII.TO:

4.97

SYK:

2.61

Total Revenue (TTM)

TFII.TO:

$8.59B

SYK:

$25.27B

Gross Profit (TTM)

TFII.TO:

$1.03B

SYK:

$16.09B

EBITDA (TTM)

TFII.TO:

$1.25B

SYK:

$5.48B

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Return for Risk

TFII.TO vs. SYK — Risk / Return Rank

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

TFII.TO
TFII.TO Risk / Return Rank: 9090
Overall Rank
TFII.TO Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
TFII.TO Sortino Ratio Rank: 8888
Sortino Ratio Rank
TFII.TO Omega Ratio Rank: 8787
Omega Ratio Rank
TFII.TO Calmar Ratio Rank: 9090
Calmar Ratio Rank
TFII.TO Martin Ratio Rank: 9292
Martin Ratio Rank

SYK
SYK Risk / Return Rank: 1414
Overall Rank
SYK Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
SYK Sortino Ratio Rank: 1313
Sortino Ratio Rank
SYK Omega Ratio Rank: 1414
Omega Ratio Rank
SYK Calmar Ratio Rank: 2222
Calmar Ratio Rank
SYK Martin Ratio Rank: 1010
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TFII.TO vs. SYK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for TFI International Inc. (TFII.TO) and Stryker Corporation (SYK). 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.TOSYKDifference
Sharpe ratioReturn per unit of total volatility

+2.92

Sortino ratioReturn per unit of downside risk

+3.66

Omega ratioGain probability vs. loss probability

1.36

0.90

+0.46

Calmar ratioReturn relative to maximum drawdown

4.10

-0.52

+4.62

Martin ratioReturn relative to average drawdown

13.08

-1.29

+14.37

TFII.TO vs. SYK - Sharpe Ratio Comparison

The current TFII.TO Sharpe Ratio is 2.26, which is higher than the SYK Sharpe Ratio of -0.66. The chart below compares the historical Sharpe Ratios of TFII.TO and SYK, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

TFII.TO vs. SYK - Drawdown Comparison

The maximum TFII.TO drawdown since its inception was -79.23%, which is greater than SYK's maximum drawdown of -49.98%. Use the drawdown chart below to compare losses from any high point for TFII.TO and SYK.


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Drawdown Indicators


TFII.TOSYKDifference

Max Drawdown

Largest peak-to-trough decline

-79.23%

-49.98%

-29.25%

Max Drawdown (1Y)

Largest decline over 1 year

-20.53%

-29.37%

+8.84%

Max Drawdown (3Y)

Largest decline over 3 years

-51.49%

-32.03%

-19.46%

Max Drawdown (5Y)

Largest decline over 5 years

-51.49%

-32.03%

-19.46%

Max Drawdown (10Y)

Largest decline over 10 years

-51.49%

-38.69%

-12.80%

Current Drawdown

Current decline from peak

-1.54%

-23.31%

+21.77%

Average Drawdown

Average peak-to-trough decline

-16.77%

-13.19%

-3.58%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.42%

11.86%

-5.44%

Volatility

TFII.TO vs. SYK - Volatility Comparison

TFI International Inc. (TFII.TO) has a higher volatility of 9.93% compared to Stryker Corporation (SYK) at 8.42%. This indicates that TFII.TO's price experiences larger fluctuations and is considered to be riskier than SYK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TFII.TOSYKDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.93%

8.42%

+1.51%

Volatility (6M)

Calculated over the trailing 6-month period

26.55%

18.95%

+7.60%

Volatility (1Y)

Calculated over the trailing 1-year period

37.24%

23.30%

+13.94%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

35.98%

24.64%

+11.34%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.79%

27.05%

+7.74%

Dividends

TFII.TO vs. SYK - Dividend Comparison

TFII.TO's dividend yield for the trailing twelve months is around 1.13%, more than SYK's 1.10% yield.


PositionTTM20252024202320222021202020192018201720162015
SYK
Stryker Corporation
1.10%0.97%0.90%1.02%1.16%0.97%0.96%1.02%1.23%1.13%1.31%1.52%
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. SYK - Financials Comparison

This section allows you to compare key financial metrics between TFI International Inc. and Stryker 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.


Quarterly
Annual

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


1.00B2.00B3.00B4.00B5.00B6.00B7.00B20222023202420252026
1.92B
6.02B
(TFII.TO) Total Revenue
(SYK) Total Revenue
Values in USD except per share items

TFII.TO vs. SYK - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%60.0%70.0%20222023202420252026
10.3%
63.3%
Portfolio components
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%.

SYK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Stryker Corporation reported a gross profit of 3.81B and revenue of 6.02B. Therefore, the gross margin over that period was 63.3%.

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%.

SYK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Stryker Corporation reported an operating income of 936.00M and revenue of 6.02B, resulting in an operating margin of 15.6%.

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%.

SYK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Stryker Corporation reported a net income of 745.00M and revenue of 6.02B, resulting in a net margin of 12.4%.


Frequently Asked Questions


TFII.TO and SYK have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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