TFII.TO vs. TXN
TFII.TO (TFI International Inc.) and TXN (Texas Instruments Incorporated) are both stocks. TFII.TO operates in Trucking (Industrials), while TXN operates in Semiconductors (Technology). Over the past 10 years, TFII.TO returned 27.43%/yr vs 21.42%/yr for TXN. At a 0.25 correlation, their price movements are largely independent.
Performance
TFII.TO vs. TXN - Performance Comparison
Loading charts...
Different Trading Currencies
TFII.TO is traded in CAD, while TXN is traded in USD. To make them comparable, the TXN 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 lower than TXN's 79.15% return. Over the past 10 years, TFII.TO has outperformed TXN with an annualized return of 27.43%, while TXN has yielded a comparatively lower 21.42% 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%
TXN
- 1D
- 1.54%
- 1M
- -0.38%
- YTD
- 79.15%
- 6M
- 72.21%
- 1Y
- 63.14%
- 3Y*
- 24.67%
- 5Y*
- 16.28%
- 10Y*
- 21.42%
TFII.TO vs. TXN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
TXN Texas Instruments Incorporated | 79.15% | -8.83% | 22.72% | 3.88% | -4.15% | 17.47% | 28.58% | 33.81% | 0.64% | 36.81% |
Correlation
The correlation between TFII.TO and TXN is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.36 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Jul 12, 2006 | 0.25 |
The correlation between TFII.TO and TXN shifts across timeframes, from 0.25 (all time) to 0.36 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
TFII.TO:
CA$18.48B
TXN:
$275.22B
TFII.TO:
$3.93
TXN:
$5.88
TFII.TO:
40.81
TXN:
51.24
TFII.TO:
1.55
TXN:
14.91
TFII.TO:
4.97
TXN:
16.40
TFII.TO:
$8.59B
TXN:
$18.44B
TFII.TO:
$1.03B
TXN:
$10.57B
TFII.TO:
$1.25B
TXN:
$8.21B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
TFII.TO vs. TXN — Risk / Return Rank
TFII.TO
TXN
TFII.TO vs. TXN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TFI International Inc. (TFII.TO) and Texas Instruments Incorporated (TXN). 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.TO | TXN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.81 | ||
| Sortino ratioReturn per unit of downside risk | +0.57 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.31 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 4.10 | 2.13 | +1.97 |
| Martin ratioReturn relative to average drawdown | 13.08 | 4.46 | +8.62 |
Loading charts...
Drawdowns
TFII.TO vs. TXN - Drawdown Comparison
The maximum TFII.TO drawdown since its inception was -79.23%, which is greater than TXN's maximum drawdown of -58.66%. Use the drawdown chart below to compare losses from any high point for TFII.TO and TXN.
Loading charts...
Drawdown Indicators
| TFII.TO | TXN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.23% | -58.66% | -20.57% |
Max Drawdown (1Y)Largest decline over 1 year | -20.53% | -27.58% | +7.05% |
Max Drawdown (3Y)Largest decline over 3 years | -51.49% | -33.05% | -18.44% |
Max Drawdown (5Y)Largest decline over 5 years | -51.49% | -33.05% | -18.44% |
Max Drawdown (10Y)Largest decline over 10 years | -51.49% | -33.05% | -18.44% |
Current DrawdownCurrent decline from peak | -1.54% | -6.19% | +4.65% |
Average DrawdownAverage peak-to-trough decline | -16.77% | -14.48% | -2.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.42% | 13.16% | -6.74% |
Volatility
TFII.TO vs. TXN - Volatility Comparison
The current volatility for TFI International Inc. (TFII.TO) is 9.93%, while Texas Instruments Incorporated (TXN) has a volatility of 14.50%. This indicates that TFII.TO experiences smaller price fluctuations and is considered to be less risky than TXN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| TFII.TO | TXN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.93% | 14.50% | -4.57% |
Volatility (6M)Calculated over the trailing 6-month period | 26.55% | 31.51% | -4.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.24% | 40.56% | -3.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.98% | 33.24% | +2.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.79% | 32.16% | +2.63% |
Dividends
TFII.TO vs. TXN - Dividend Comparison
TFII.TO's dividend yield for the trailing twelve months is around 1.13%, less than TXN's 1.87% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
TXN Texas Instruments Incorporated | 1.87% | 3.17% | 2.81% | 2.94% | 2.84% | 2.23% | 2.27% | 2.50% | 2.78% | 2.03% | 2.25% | 2.55% |
Financials
TFII.TO vs. TXN - Financials Comparison
This section allows you to compare key financial metrics between TFI International Inc. and Texas Instruments Incorporated. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
TFII.TO vs. TXN - Profitability Comparison
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%.
TXN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Texas Instruments Incorporated reported a gross profit of 2.80B and revenue of 4.83B. Therefore, the gross margin over that period was 58.0%.
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%.
TXN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Texas Instruments Incorporated reported an operating income of 1.81B and revenue of 4.83B, resulting in an operating margin of 37.5%.
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%.
TXN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Texas Instruments Incorporated reported a net income of 1.55B and revenue of 4.83B, resulting in a net margin of 32.0%.
Frequently Asked Questions
TFII.TO and TXN have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for TFII.TO and TXN
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer