TFII vs. XPO
Compare and contrast key facts about TFI International Inc (TFII) and XPO Logistics, Inc. (XPO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TFII or XPO.
Correlation
The correlation between TFII and XPO is 0.29, 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. XPO - Performance Comparison
Key characteristics
TFII:
-0.28
XPO:
0.65
TFII:
-0.23
XPO:
1.18
TFII:
0.97
XPO:
1.14
TFII:
-0.35
XPO:
1.19
TFII:
-0.61
XPO:
2.13
TFII:
12.04%
XPO:
11.90%
TFII:
26.52%
XPO:
39.09%
TFII:
-73.66%
XPO:
-82.85%
TFII:
-19.73%
XPO:
-7.94%
Fundamentals
TFII:
$10.91B
XPO:
$17.08B
TFII:
$5.49
XPO:
$3.28
TFII:
23.49
XPO:
44.40
TFII:
$6.31B
XPO:
$8.07B
TFII:
$879.45M
XPO:
$913.00M
TFII:
$978.97M
XPO:
$1.20B
Returns By Period
In the year-to-date period, TFII achieves a -4.55% return, which is significantly lower than XPO's 11.05% return. Both investments have delivered pretty close results over the past 10 years, with TFII having a 26.97% annualized return and XPO not far behind at 25.83%.
TFII
-4.55%
-5.14%
-11.57%
-10.37%
30.74%
26.97%
XPO
11.05%
6.78%
20.24%
20.32%
34.74%
25.83%
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Risk-Adjusted Performance
TFII vs. XPO — Risk-Adjusted Performance Rank
TFII
XPO
TFII vs. XPO - Risk-Adjusted Performance 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.
Dividends
TFII vs. XPO - Dividend Comparison
TFII's dividend yield for the trailing twelve months is around 1.28%, while XPO has not paid dividends to shareholders.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TFII TFI International Inc | 1.28% | 1.22% | 1.07% | 1.16% | 0.86% | 1.54% | 2.38% | 2.53% | 2.43% | 2.02% | 3.03% | 2.12% |
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% |
Drawdowns
TFII vs. XPO - Drawdown Comparison
The maximum TFII drawdown since its inception was -73.66%, 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. For additional features, visit the drawdowns tool.
Volatility
TFII vs. XPO - Volatility Comparison
The current volatility for TFI International Inc (TFII) is 7.51%, while XPO Logistics, Inc. (XPO) has a volatility of 11.24%. 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.
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