TFII vs. SPY
Compare and contrast key facts about TFI International Inc (TFII) and SPDR S&P 500 ETF (SPY).
SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TFII or SPY.
Correlation
The correlation between TFII and SPY is 0.35, 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. SPY - Performance Comparison
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Key characteristics
TFII:
-0.80
SPY:
0.68
TFII:
-1.01
SPY:
1.13
TFII:
0.85
SPY:
1.17
TFII:
-0.60
SPY:
0.76
TFII:
-1.32
SPY:
2.93
TFII:
24.50%
SPY:
4.87%
TFII:
40.26%
SPY:
20.29%
TFII:
-73.66%
SPY:
-55.19%
TFII:
-42.56%
SPY:
-3.85%
Returns By Period
In the year-to-date period, TFII achieves a -31.70% return, which is significantly lower than SPY's 0.56% return. Over the past 10 years, TFII has outperformed SPY with an annualized return of 21.92%, while SPY has yielded a comparatively lower 12.67% annualized return.
TFII
-31.70%
15.59%
-37.43%
-31.99%
30.17%
21.92%
SPY
0.56%
8.99%
-0.98%
13.71%
17.23%
12.67%
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Risk-Adjusted Performance
TFII vs. SPY — Risk-Adjusted Performance Rank
TFII
SPY
TFII vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TFI International Inc (TFII) and SPDR S&P 500 ETF (SPY). 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. SPY - Dividend Comparison
TFII's dividend yield for the trailing twelve months is around 1.85%, more than SPY's 1.22% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TFII TFI International Inc | 1.85% | 1.22% | 1.07% | 1.16% | 0.86% | 1.54% | 2.38% | 2.53% | 2.43% | 2.02% | 3.03% | 2.12% |
SPY SPDR S&P 500 ETF | 1.22% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
TFII vs. SPY - Drawdown Comparison
The maximum TFII drawdown since its inception was -73.66%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for TFII and SPY. For additional features, visit the drawdowns tool.
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Volatility
TFII vs. SPY - Volatility Comparison
TFI International Inc (TFII) has a higher volatility of 13.81% compared to SPDR S&P 500 ETF (SPY) at 6.24%. This indicates that TFII's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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