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

Performance

TFII.TO vs. TVK.TO - Performance Comparison

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

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TFII.TO vs. TVK.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
TFII.TO
TFI International Inc.
6.73%-25.45%9.25%34.47%-3.02%119.12%53.29%27.01%9.91%-3.38%
TVK.TO
TerraVest Industries Inc.
-19.62%47.85%154.61%62.88%2.14%75.27%26.32%31.99%13.03%9.55%

Fundamentals

Market Cap

TFII.TO:

CA$12.48B

TVK.TO:

CA$2.93B

EPS

TFII.TO:

CA$4.09

TVK.TO:

CA$4.21

PE Ratio

TFII.TO:

37.02

TVK.TO:

31.43

PS Ratio

TFII.TO:

1.45

TVK.TO:

1.85

PB Ratio

TFII.TO:

3.40

TVK.TO:

3.94

Total Revenue (TTM)

TFII.TO:

CA$8.65B

TVK.TO:

CA$1.54B

Gross Profit (TTM)

TFII.TO:

CA$1.05B

TVK.TO:

CA$382.05M

EBITDA (TTM)

TFII.TO:

CA$1.28B

TVK.TO:

CA$319.63M

Returns By Period

In the year-to-date period, TFII.TO achieves a 6.73% return, which is significantly higher than TVK.TO's -19.62% return. Over the past 10 years, TFII.TO has underperformed TVK.TO with an annualized return of 23.52%, while TVK.TO has yielded a comparatively higher 39.34% annualized return.


TFII.TO

1D
3.51%
1M
-7.09%
YTD
6.73%
6M
24.19%
1Y
37.90%
3Y*
-0.67%
5Y*
11.00%
10Y*
23.52%

TVK.TO

1D
-1.39%
1M
-10.09%
YTD
-19.62%
6M
-4.96%
1Y
-6.65%
3Y*
70.10%
5Y*
52.49%
10Y*
39.34%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

TFII.TO vs. TVK.TO — 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: 7474
Overall Rank
TFII.TO Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
TFII.TO Sortino Ratio Rank: 7070
Sortino Ratio Rank
TFII.TO Omega Ratio Rank: 6767
Omega Ratio Rank
TFII.TO Calmar Ratio Rank: 7777
Calmar Ratio Rank
TFII.TO Martin Ratio Rank: 8181
Martin Ratio Rank

TVK.TO
TVK.TO Risk / Return Rank: 3535
Overall Rank
TVK.TO Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
TVK.TO Sortino Ratio Rank: 3333
Sortino Ratio Rank
TVK.TO Omega Ratio Rank: 3333
Omega Ratio Rank
TVK.TO Calmar Ratio Rank: 3737
Calmar Ratio Rank
TVK.TO Martin Ratio Rank: 3737
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. TVK.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for TFI International Inc. (TFII.TO) and TerraVest Industries Inc. (TVK.TO). 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.TOTVK.TODifference

Sharpe ratio

Return per unit of total volatility

0.94

-0.15

+1.09

Sortino ratio

Return per unit of downside risk

1.56

0.10

+1.46

Omega ratio

Gain probability vs. loss probability

1.19

1.01

+0.18

Calmar ratio

Return relative to maximum drawdown

1.96

-0.17

+2.13

Martin ratio

Return relative to average drawdown

5.94

-0.34

+6.29

TFII.TO vs. TVK.TO - Sharpe Ratio Comparison

The current TFII.TO Sharpe Ratio is 0.94, which is higher than the TVK.TO Sharpe Ratio of -0.15. The chart below compares the historical Sharpe Ratios of TFII.TO and TVK.TO, 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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Sharpe Ratios by Period


TFII.TOTVK.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.94

-0.15

+1.09

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.31

1.45

-1.13

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.69

1.20

-0.51

Sharpe Ratio (All Time)

Calculated using the full available price history

0.61

0.36

+0.25

Correlation

The correlation between TFII.TO and TVK.TO is 0.09, 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.


Dividends

TFII.TO vs. TVK.TO - Dividend Comparison

TFII.TO's dividend yield for the trailing twelve months is around 1.25%, more than TVK.TO's 0.42% yield.


TTM20252024202320222021202020192018201720162015
TFII.TO
TFI International Inc.
1.25%1.78%1.38%1.08%1.33%1.01%1.63%2.24%2.46%2.37%2.01%2.88%
TVK.TO
TerraVest Industries Inc.
0.42%0.44%0.56%1.19%1.54%1.46%2.50%3.08%3.94%4.28%4.49%5.63%

Drawdowns

TFII.TO vs. TVK.TO - Drawdown Comparison

The maximum TFII.TO drawdown since its inception was -79.74%, smaller than the maximum TVK.TO drawdown of -84.33%. Use the drawdown chart below to compare losses from any high point for TFII.TO and TVK.TO.


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Drawdown Indicators


TFII.TOTVK.TODifference

Max Drawdown

Largest peak-to-trough decline

-79.74%

-84.33%

+4.59%

Max Drawdown (1Y)

Largest decline over 1 year

-20.53%

-31.96%

+11.43%

Max Drawdown (5Y)

Largest decline over 5 years

-51.39%

-31.96%

-19.43%

Max Drawdown (10Y)

Largest decline over 10 years

-51.39%

-41.58%

-9.81%

Current Drawdown

Current decline from peak

-28.93%

-24.23%

-4.70%

Average Drawdown

Average peak-to-trough decline

-15.08%

-24.96%

+9.88%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.77%

15.45%

-8.68%

Volatility

TFII.TO vs. TVK.TO - Volatility Comparison

TFI International Inc. (TFII.TO) and TerraVest Industries Inc. (TVK.TO) have volatilities of 12.23% and 12.39%, 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.TOTVK.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

12.23%

12.39%

-0.16%

Volatility (6M)

Calculated over the trailing 6-month period

27.53%

35.62%

-8.09%

Volatility (1Y)

Calculated over the trailing 1-year period

40.63%

44.77%

-4.14%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

35.61%

36.85%

-1.24%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.47%

34.88%

-0.41%

Financials

TFII.TO vs. TVK.TO - Financials Comparison

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


0.00500.00M1.00B1.50B2.00B2.50BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
2.67B
408.35M
(TFII.TO) Total Revenue
(TVK.TO) Total Revenue
Values in CAD except per share items

TFII.TO vs. TVK.TO - Profitability Comparison

The chart below illustrates the profitability comparison between TFI International Inc. and TerraVest Industries Inc. 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%15.0%20.0%25.0%30.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
11.8%
25.2%
Portfolio components
TFII.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, TFI International Inc. reported a gross profit of 315.83M and revenue of 2.67B. Therefore, the gross margin over that period was 11.8%.

TVK.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, TerraVest Industries Inc. reported a gross profit of 102.69M and revenue of 408.35M. Therefore, the gross margin over that period was 25.2%.

TFII.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, TFI International Inc. reported an operating income of 175.45M and revenue of 2.67B, resulting in an operating margin of 6.6%.

TVK.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, TerraVest Industries Inc. reported an operating income of 30.79M and revenue of 408.35M, resulting in an operating margin of 7.5%.

TFII.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, TFI International Inc. reported a net income of 99.91M and revenue of 2.67B, resulting in a net margin of 3.7%.

TVK.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, TerraVest Industries Inc. reported a net income of 33.21M and revenue of 408.35M, resulting in a net margin of 8.1%.