TFII vs. ARES
Compare and contrast key facts about TFI International Inc (TFII) and Ares Management Corporation (ARES).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TFII or ARES.
Correlation
The correlation between TFII and ARES 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 vs. ARES - Performance Comparison
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Key characteristics
TFII:
-0.84
ARES:
0.65
TFII:
-1.03
ARES:
1.01
TFII:
0.85
ARES:
1.15
TFII:
-0.61
ARES:
0.61
TFII:
-1.35
ARES:
1.97
TFII:
24.36%
ARES:
12.37%
TFII:
40.22%
ARES:
40.95%
TFII:
-73.66%
ARES:
-45.85%
TFII:
-43.47%
ARES:
-12.30%
Fundamentals
TFII:
$7.53B
ARES:
$56.36B
TFII:
$4.53
ARES:
$2.04
TFII:
19.78
ARES:
84.59
TFII:
0.89
ARES:
13.21
TFII:
2.86
ARES:
12.59
TFII:
$8.49B
ARES:
$4.92B
TFII:
$1.22B
ARES:
$2.97B
TFII:
$1.29B
ARES:
$1.64B
Returns By Period
In the year-to-date period, TFII achieves a -32.78% return, which is significantly lower than ARES's -1.80% return. Over the past 10 years, TFII has underperformed ARES with an annualized return of 21.68%, while ARES has yielded a comparatively higher 29.89% annualized return.
TFII
-32.78%
10.92%
-38.05%
-33.54%
30.26%
21.68%
ARES
-1.80%
25.24%
2.48%
26.35%
43.86%
29.89%
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Risk-Adjusted Performance
TFII vs. ARES — Risk-Adjusted Performance Rank
TFII
ARES
TFII vs. ARES - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TFI International Inc (TFII) and Ares Management Corporation (ARES). 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.
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Dividends
TFII vs. ARES - Dividend Comparison
TFII's dividend yield for the trailing twelve months is around 1.88%, less than ARES's 2.27% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TFII TFI International Inc | 1.88% | 1.22% | 1.07% | 1.16% | 0.86% | 1.54% | 2.38% | 2.53% | 2.43% | 2.02% | 3.03% | 2.12% |
ARES Ares Management Corporation | 2.27% | 2.10% | 2.59% | 3.57% | 2.31% | 3.40% | 3.59% | 7.50% | 6.30% | 4.32% | 6.81% | 2.45% |
Drawdowns
TFII vs. ARES - Drawdown Comparison
The maximum TFII drawdown since its inception was -73.66%, which is greater than ARES's maximum drawdown of -45.85%. Use the drawdown chart below to compare losses from any high point for TFII and ARES. For additional features, visit the drawdowns tool.
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Volatility
TFII vs. ARES - Volatility Comparison
TFI International Inc (TFII) has a higher volatility of 14.14% compared to Ares Management Corporation (ARES) at 9.09%. This indicates that TFII's price experiences larger fluctuations and is considered to be riskier than ARES based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
TFII vs. ARES - Financials Comparison
This section allows you to compare key financial metrics between TFI International Inc and Ares Management 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.
Total Revenue: Total amount of money received from sales and other business activities
TFII vs. ARES - Profitability Comparison
TFII - 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%.
ARES - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Ares Management Corporation reported a gross profit of 431.68M and revenue of 1.09B. Therefore, the gross margin over that period was 39.7%.
TFII - 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 114.64M and revenue of 1.96B, resulting in an operating margin of 5.8%.
ARES - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ares Management Corporation reported an operating income of 67.52M and revenue of 1.09B, resulting in an operating margin of 6.2%.
TFII - 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%.
ARES - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ares Management Corporation reported a net income of 123.50M and revenue of 1.09B, resulting in a net margin of 11.3%.