TFII vs. XPO
TFII (TFI International Inc) and XPO (XPO Logistics, Inc.) are both stocks. Both are in the Industrials sector — TFII in Trucking, XPO in Integrated Freight & Logistics. Over the past 10 years, TFII returned 26.38%/yr vs 36.52%/yr for XPO. At a 0.31 correlation, their price movements are largely independent.
Performance
TFII vs. XPO - Performance Comparison
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Returns By Period
In the year-to-date period, TFII achieves a 54.00% return, which is significantly lower than XPO's 60.91% return. Over the past 10 years, TFII has underperformed XPO with an annualized return of 26.38%, while XPO has yielded a comparatively higher 36.52% 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%
XPO
- 1D
- 0.81%
- 1M
- 9.37%
- YTD
- 60.91%
- 6M
- 56.48%
- 1Y
- 90.20%
- 3Y*
- 64.01%
- 5Y*
- 34.84%
- 10Y*
- 36.52%
TFII vs. XPO - 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% |
XPO XPO Logistics, Inc. | 60.91% | 3.63% | 49.73% | 163.11% | -27.64% | 11.60% | 49.56% | 39.73% | -37.72% | 112.21% |
Correlation
The correlation between TFII and XPO is 0.65, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.65 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.61 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.63 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since May 21, 2008 | 0.31 |
Over the past year, TFII and XPO have become more correlated (0.65) than their long-term average of 0.31, meaning their price movements have been converging.
Fundamentals
TFII:
$13.05B
XPO:
$26.02B
TFII:
$3.95
XPO:
$2.92
TFII:
40.16
XPO:
74.94
TFII:
1.52
XPO:
3.14
TFII:
4.91
XPO:
14.06
TFII:
$8.63B
XPO:
$8.30B
TFII:
$1.04B
XPO:
$772.00M
TFII:
$1.26B
XPO:
$1.20B
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Return for Risk
TFII vs. XPO — Risk / Return Rank
TFII
XPO
TFII vs. XPO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TFI International Inc (TFII) and XPO Logistics, Inc. (XPO). 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 | XPO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.24 | ||
| Sortino ratioReturn per unit of downside risk | +0.18 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.33 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 4.04 | 5.80 | -1.77 |
| Martin ratioReturn relative to average drawdown | 12.80 | 13.81 | -1.01 |
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 | XPO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.33 | 2.09 | +0.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.33 | 0.75 | -0.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.72 | 0.77 | -0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.44 | +0.12 |
Drawdowns
TFII vs. XPO - Drawdown Comparison
The maximum TFII drawdown since its inception was -73.62%, smaller than the maximum XPO drawdown of -82.85%. Use the drawdown chart below to compare losses from any high point for TFII and XPO.
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Drawdown Indicators
| TFII | XPO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.62% | -82.85% | +9.23% |
Max Drawdown (1Y)Largest decline over 1 year | -21.41% | -15.63% | -5.78% |
Max Drawdown (3Y)Largest decline over 3 years | -53.82% | -42.19% | -11.63% |
Max Drawdown (5Y)Largest decline over 5 years | -53.82% | -53.17% | -0.65% |
Max Drawdown (10Y)Largest decline over 10 years | -53.82% | -64.48% | +10.66% |
Current DrawdownCurrent decline from peak | -0.13% | -4.24% | +4.11% |
Average DrawdownAverage peak-to-trough decline | -14.84% | -30.30% | +15.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.74% | 6.55% | +0.19% |
Volatility
TFII vs. XPO - Volatility Comparison
The current volatility for TFI International Inc (TFII) is 8.86%, while XPO Logistics, Inc. (XPO) has a volatility of 10.66%. This indicates that TFII experiences smaller price fluctuations and is considered to be less risky than XPO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TFII | XPO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.86% | 10.66% | -1.80% |
Volatility (6M)Calculated over the trailing 6-month period | 26.41% | 32.45% | -6.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.13% | 43.38% | -6.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.38% | 46.92% | -9.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.76% | 47.80% | -11.04% |
Dividends
TFII vs. XPO - Dividend Comparison
TFII's dividend yield for the trailing twelve months is around 1.16%, while XPO has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
XPO XPO Logistics, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
TFII vs. XPO - Financials Comparison
This section allows you to compare key financial metrics between TFI International Inc and XPO Logistics, Inc.. 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. XPO - 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%.
XPO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, XPO Logistics, Inc. reported a gross profit of 0.00 and revenue of 2.10B. Therefore, the gross margin over that period was 0.0%.
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%.
XPO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, XPO Logistics, Inc. reported an operating income of 174.00M and revenue of 2.10B, resulting in an operating margin of 8.3%.
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%.
XPO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, XPO Logistics, Inc. reported a net income of 101.00M and revenue of 2.10B, resulting in a net margin of 4.8%.
Frequently Asked Questions
TFII and XPO have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
XPO has higher volatility (10.66%) compared to TFII (8.86%). In terms of maximum drawdown, TFII dropped -73.62% vs XPO's -82.85%.
TFII currently has the higher Sharpe Ratio (2.33 vs 2.09), 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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