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TFII vs. QCOM
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

TFII vs. QCOM - Performance Comparison

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

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TFII vs. QCOM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
TFII
TFI International Inc
5.58%-21.92%0.50%37.25%-9.48%119.61%56.24%33.50%6.69%-1.61%
QCOM
QUALCOMM Incorporated
-24.23%13.84%8.31%35.07%-38.58%22.25%77.08%60.76%-7.59%2.05%

Fundamentals

Market Cap

TFII:

$8.95B

QCOM:

$138.95B

EPS

TFII:

$4.09

QCOM:

$4.90

PE Ratio

TFII:

26.55

QCOM:

26.27

PS Ratio

TFII:

1.04

QCOM:

3.14

PB Ratio

TFII:

2.44

QCOM:

6.02

Total Revenue (TTM)

TFII:

$8.65B

QCOM:

$44.87B

Gross Profit (TTM)

TFII:

$1.05B

QCOM:

$24.72B

EBITDA (TTM)

TFII:

$1.28B

QCOM:

$13.74B

Returns By Period

In the year-to-date period, TFII achieves a 5.58% return, which is significantly higher than QCOM's -24.23% return. Over the past 10 years, TFII has outperformed QCOM with an annualized return of 22.74%, while QCOM has yielded a comparatively lower 12.83% annualized return.


TFII

1D
3.94%
1M
-8.86%
YTD
5.58%
6M
24.47%
1Y
42.96%
3Y*
-1.60%
5Y*
8.68%
10Y*
22.74%

QCOM

1D
1.35%
1M
-8.96%
YTD
-24.23%
6M
-21.69%
1Y
-14.20%
3Y*
2.63%
5Y*
0.84%
10Y*
12.83%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

TFII vs. QCOM — Risk / Return Rank

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

TFII
TFII Risk / Return Rank: 7676
Overall Rank
TFII Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
TFII Sortino Ratio Rank: 7373
Sortino Ratio Rank
TFII Omega Ratio Rank: 6969
Omega Ratio Rank
TFII Calmar Ratio Rank: 7878
Calmar Ratio Rank
TFII Martin Ratio Rank: 8282
Martin Ratio Rank

QCOM
QCOM Risk / Return Rank: 2525
Overall Rank
QCOM Sharpe Ratio Rank: 2525
Sharpe Ratio Rank
QCOM Sortino Ratio Rank: 2424
Sortino Ratio Rank
QCOM Omega Ratio Rank: 2424
Omega Ratio Rank
QCOM Calmar Ratio Rank: 2929
Calmar Ratio Rank
QCOM Martin Ratio Rank: 2222
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 vs. QCOM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for TFI International Inc (TFII) and QUALCOMM Incorporated (QCOM). 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.


TFIIQCOMDifference

Sharpe ratio

Return per unit of total volatility

1.07

-0.37

+1.44

Sortino ratio

Return per unit of downside risk

1.71

-0.29

+1.99

Omega ratio

Gain probability vs. loss probability

1.21

0.96

+0.25

Calmar ratio

Return relative to maximum drawdown

2.09

-0.43

+2.52

Martin ratio

Return relative to average drawdown

6.55

-1.09

+7.64

TFII vs. QCOM - Sharpe Ratio Comparison

The current TFII Sharpe Ratio is 1.07, which is higher than the QCOM Sharpe Ratio of -0.37. The chart below compares the historical Sharpe Ratios of TFII and QCOM, 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


TFIIQCOMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.07

-0.37

+1.44

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.24

0.02

+0.21

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.63

0.34

+0.28

Sharpe Ratio (All Time)

Calculated using the full available price history

0.50

0.39

+0.11

Correlation

The correlation between TFII and QCOM is 0.26, 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 vs. QCOM - Dividend Comparison

TFII's dividend yield for the trailing twelve months is around 1.69%, less than QCOM's 2.76% yield.


TTM20252024202320222021202020192018201720162015
TFII
TFI International Inc
1.69%1.76%1.22%1.07%1.16%0.86%1.54%2.20%2.53%3.14%2.68%3.94%
QCOM
QUALCOMM Incorporated
2.76%2.06%2.18%2.18%2.67%1.47%1.69%2.81%4.27%3.50%3.17%3.72%

Drawdowns

TFII vs. QCOM - Drawdown Comparison

The maximum TFII drawdown since its inception was -73.62%, smaller than the maximum QCOM drawdown of -86.75%. Use the drawdown chart below to compare losses from any high point for TFII and QCOM.


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Drawdown Indicators


TFIIQCOMDifference

Max Drawdown

Largest peak-to-trough decline

-73.62%

-86.75%

+13.13%

Max Drawdown (1Y)

Largest decline over 1 year

-21.41%

-31.51%

+10.10%

Max Drawdown (5Y)

Largest decline over 5 years

-53.82%

-44.29%

-9.53%

Max Drawdown (10Y)

Largest decline over 10 years

-53.82%

-44.29%

-9.53%

Current Drawdown

Current decline from peak

-30.66%

-41.04%

+10.38%

Average Drawdown

Average peak-to-trough decline

-14.86%

-32.94%

+18.08%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.82%

12.59%

-5.77%

Volatility

TFII vs. QCOM - Volatility Comparison

TFI International Inc (TFII) has a higher volatility of 12.14% compared to QUALCOMM Incorporated (QCOM) at 6.13%. This indicates that TFII's price experiences larger fluctuations and is considered to be riskier than QCOM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TFIIQCOMDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.14%

6.13%

+6.01%

Volatility (6M)

Calculated over the trailing 6-month period

27.37%

24.83%

+2.54%

Volatility (1Y)

Calculated over the trailing 1-year period

40.22%

38.61%

+1.61%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

37.03%

37.72%

-0.69%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

36.55%

37.36%

-0.81%

Financials

TFII vs. QCOM - Financials Comparison

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


Quarterly
Annual

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


2.00B4.00B6.00B8.00B10.00B12.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
2.67B
12.25B
(TFII) Total Revenue
(QCOM) Total Revenue
Values in USD except per share items

TFII vs. QCOM - Profitability Comparison

The chart below illustrates the profitability comparison between TFI International Inc and QUALCOMM Incorporated 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%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
11.8%
54.6%
Portfolio components
TFII - 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 315.58M and revenue of 2.67B. Therefore, the gross margin over that period was 11.8%.

QCOM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, QUALCOMM Incorporated reported a gross profit of 6.68B and revenue of 12.25B. Therefore, the gross margin over that period was 54.6%.

TFII - 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 175.31M and revenue of 2.67B, resulting in an operating margin of 6.6%.

QCOM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, QUALCOMM Incorporated reported an operating income of 3.37B and revenue of 12.25B, resulting in an operating margin of 27.5%.

TFII - 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 99.83M and revenue of 2.67B, resulting in a net margin of 3.7%.

QCOM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, QUALCOMM Incorporated reported a net income of 3.00B and revenue of 12.25B, resulting in a net margin of 24.5%.