TFII vs. ARES
TFII (TFI International Inc) and ARES (Ares Management Corporation) are both stocks. TFII operates in Trucking (Industrials), while ARES operates in Asset Management (Financial Services). Over the past 10 years, TFII returned 26.38%/yr vs 29.23%/yr for ARES. At a 0.30 correlation, their price movements are largely independent.
Performance
TFII vs. ARES - Performance Comparison
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Returns By Period
In the year-to-date period, TFII achieves a 54.00% return, which is significantly higher than ARES's -22.80% return. Over the past 10 years, TFII has underperformed ARES with an annualized return of 26.38%, while ARES has yielded a comparatively higher 29.23% annualized return.
TFII
- 1D
- -0.13%
- 1M
- 17.71%
- YTD
- 54.00%
- 6M
- 71.73%
- 1Y
- 85.97%
- 3Y*
- 14.50%
- 5Y*
- 12.37%
- 10Y*
- 26.38%
ARES
- 1D
- -4.04%
- 1M
- 2.60%
- YTD
- -22.80%
- 6M
- -22.12%
- 1Y
- -24.14%
- 3Y*
- 14.81%
- 5Y*
- 20.60%
- 10Y*
- 29.23%
TFII vs. ARES - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TFII TFI International Inc | 54.00% | -21.92% | 0.50% | 37.25% | -9.48% | 119.61% | 56.24% | 33.50% | 6.69% | -1.61% |
ARES Ares Management Corporation | -22.80% | -5.72% | 52.68% | 79.52% | -12.75% | 77.75% | 37.37% | 110.13% | -5.54% | 10.72% |
Correlation
The correlation between TFII and ARES 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 | 0.35 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.44 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since May 5, 2014 | 0.30 |
The correlation between TFII and ARES shifts across timeframes, from 0.30 (all time) to 0.44 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
TFII:
$3.95
ARES:
$2.83
TFII:
40.16
ARES:
43.48
TFII:
1.52
ARES:
4.29
TFII:
$8.63B
ARES:
$6.31B
TFII:
$1.04B
ARES:
$4.46B
TFII:
$1.26B
ARES:
$2.42B
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Return for Risk
TFII vs. ARES — Risk / Return Rank
TFII
ARES
TFII vs. ARES - Risk-Adjusted Trends 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.
| TFII | ARES | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.93 | ||
| Sortino ratioReturn per unit of downside risk | +3.49 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 0.92 | +0.45 |
| Calmar ratioReturn relative to maximum drawdown | 4.04 | -0.49 | +4.53 |
| Martin ratioReturn relative to average drawdown | 12.80 | -0.99 | +13.79 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TFII | ARES | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.33 | -0.60 | +2.93 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.33 | 0.56 | -0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.72 | 0.80 | -0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.62 | -0.07 |
Drawdowns
TFII vs. ARES - Drawdown Comparison
The maximum TFII drawdown since its inception was -73.62%, which is greater than ARES's maximum drawdown of -49.73%. Use the drawdown chart below to compare losses from any high point for TFII and ARES.
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Drawdown Indicators
| TFII | ARES | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.62% | -49.73% | -23.89% |
Max Drawdown (1Y)Largest decline over 1 year | -21.41% | -49.05% | +27.64% |
Max Drawdown (3Y)Largest decline over 3 years | -53.82% | -49.73% | -4.09% |
Max Drawdown (5Y)Largest decline over 5 years | -53.82% | -49.73% | -4.09% |
Max Drawdown (10Y)Largest decline over 10 years | -53.82% | -49.73% | -4.09% |
Current DrawdownCurrent decline from peak | -0.13% | -35.00% | +34.87% |
Average DrawdownAverage peak-to-trough decline | -14.84% | -11.28% | -3.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.74% | 24.48% | -17.74% |
Volatility
TFII vs. ARES - Volatility Comparison
TFI International Inc (TFII) and Ares Management Corporation (ARES) have volatilities of 8.86% and 9.18%, 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 | ARES | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.86% | 9.18% | -0.32% |
Volatility (6M)Calculated over the trailing 6-month period | 26.41% | 34.82% | -8.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.13% | 40.54% | -3.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.38% | 37.22% | +0.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.76% | 36.63% | +0.13% |
Dividends
TFII vs. ARES - Dividend Comparison
TFII's dividend yield for the trailing twelve months is around 1.16%, less than ARES's 4.51% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARES Ares Management Corporation | 4.51% | 3.29% | 2.10% | 2.59% | 3.57% | 2.31% | 3.40% | 3.59% | 7.50% | 5.65% | 4.32% | 6.81% |
TFII TFI International Inc | 1.16% | 1.76% | 1.22% | 1.07% | 1.16% | 0.86% | 1.54% | 2.20% | 2.53% | 3.14% | 2.68% | 3.94% |
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 Jun 2026, TFI International Inc reported a gross profit of 200.08M and revenue of 1.95B. Therefore, the gross margin over that period was 10.3%.
ARES - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ares Management Corporation reported a gross profit of 1.47B and revenue of 1.53B. Therefore, the gross margin over that period was 96.1%.
TFII - 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 86.24M and revenue of 1.95B, resulting in an operating margin of 4.4%.
ARES - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ares Management Corporation reported an operating income of 364.95M and revenue of 1.53B, resulting in an operating margin of 23.8%.
TFII - 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 43.31M and revenue of 1.95B, resulting in a net margin of 2.2%.
ARES - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ares Management Corporation reported a net income of 142.59M and revenue of 1.53B, resulting in a net margin of 9.3%.
Frequently Asked Questions
TFII and ARES 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.
ARES has higher volatility (9.18%) compared to TFII (8.86%). In terms of maximum drawdown, TFII dropped -73.62% vs ARES's -49.73%.
TFII currently has the higher Sharpe Ratio (2.33 vs -0.60), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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