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THFF vs. TRI
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

THFF vs. TRI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in First Financial Corporation (THFF) and Thomson Reuters Corp (TRI). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, THFF achieves a 26.61% return, which is significantly higher than TRI's -37.89% return. Over the past 10 years, THFF has outperformed TRI with an annualized return of 11.16%, while TRI has yielded a comparatively lower 9.66% annualized return.


THFF

1D
1.46%
1M
9.54%
YTD
26.61%
6M
22.62%
1Y
47.96%
3Y*
37.42%
5Y*
15.72%
10Y*
11.16%

TRI

1D
5.43%
1M
-6.00%
YTD
-37.89%
6M
-38.43%
1Y
-57.85%
3Y*
-14.04%
5Y*
-2.15%
10Y*
9.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

THFF vs. TRI - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
THFF
First Financial Corporation
26.61%36.17%11.11%-2.62%4.45%19.47%-12.74%16.79%-9.41%-9.54%
TRI
Thomson Reuters Corp
-37.89%-16.57%11.14%30.31%-3.01%49.18%16.71%51.59%14.56%2.68%

Correlation

The correlation between THFF and TRI is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.03

Correlation (3Y)
Calculated over the trailing 3-year period

0.12

Correlation (5Y)
Calculated over the trailing 5-year period

0.12

Correlation (10Y)
Calculated over the trailing 10-year period

0.14

Correlation (All Time)
Calculated using the full available price history since Jun 12, 2002

0.26

Over the past year, the correlation between THFF and TRI has dropped to 0.03 - well below their long-term average of 0.26, suggesting their price drivers have been diverging.

Fundamentals

Market Cap

THFF:

$892.80M

TRI:

$35.33B

EPS

THFF:

$6.80

TRI:

$3.42

PE Ratio

THFF:

11.05

TRI:

23.60

PS Ratio

THFF:

2.78

TRI:

4.70

PB Ratio

THFF:

1.36

TRI:

2.98

Total Revenue (TTM)

THFF:

$320.85M

TRI:

$7.66B

Gross Profit (TTM)

THFF:

$193.05M

TRI:

$4.11B

EBITDA (TTM)

THFF:

$81.43M

TRI:

$3.11B

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Return for Risk

THFF vs. TRI — Risk / Return Rank

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

THFF
THFF Risk / Return Rank: 8585
Overall Rank
THFF Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
THFF Sortino Ratio Rank: 8585
Sortino Ratio Rank
THFF Omega Ratio Rank: 8181
Omega Ratio Rank
THFF Calmar Ratio Rank: 8787
Calmar Ratio Rank
THFF Martin Ratio Rank: 8787
Martin Ratio Rank

TRI
TRI Risk / Return Rank: 44
Overall Rank
TRI Sharpe Ratio Rank: 11
Sharpe Ratio Rank
TRI Sortino Ratio Rank: 11
Sortino Ratio Rank
TRI Omega Ratio Rank: 22
Omega Ratio Rank
TRI Calmar Ratio Rank: 66
Calmar Ratio Rank
TRI Martin Ratio Rank: 99
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.

THFF vs. TRI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for First Financial Corporation (THFF) and Thomson Reuters Corp (TRI). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


THFFTRIDifference
Sharpe ratioReturn per unit of total volatility

+3.14

Sortino ratioReturn per unit of downside risk

+4.90

Omega ratioGain probability vs. loss probability

1.31

0.71

+0.60

Calmar ratioReturn relative to maximum drawdown

3.66

-0.91

+4.57

Martin ratioReturn relative to average drawdown

9.49

-1.38

+10.87

THFF vs. TRI - Sharpe Ratio Comparison

The current THFF Sharpe Ratio is 1.80, which is higher than the TRI Sharpe Ratio of -1.34. The chart below compares the historical Sharpe Ratios of THFF and TRI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

THFF vs. TRI - Drawdown Comparison

The maximum THFF drawdown since its inception was -51.80%, smaller than the maximum TRI drawdown of -63.45%. Use the drawdown chart below to compare losses from any high point for THFF and TRI.


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Drawdown Indicators


THFFTRIDifference

Max Drawdown

Largest peak-to-trough decline

-51.80%

-63.45%

+11.65%

Max Drawdown (1Y)

Largest decline over 1 year

-13.18%

-63.45%

+50.27%

Max Drawdown (3Y)

Largest decline over 3 years

-20.25%

-63.45%

+43.20%

Max Drawdown (5Y)

Largest decline over 5 years

-34.92%

-63.45%

+28.53%

Max Drawdown (10Y)

Largest decline over 10 years

-42.73%

-63.45%

+20.72%

Current Drawdown

Current decline from peak

0.00%

-61.46%

+61.46%

Average Drawdown

Average peak-to-trough decline

-16.56%

-11.63%

-4.93%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.07%

42.04%

-36.97%

Volatility

THFF vs. TRI - Volatility Comparison

The current volatility for First Financial Corporation (THFF) is 7.32%, while Thomson Reuters Corp (TRI) has a volatility of 15.99%. This indicates that THFF experiences smaller price fluctuations and is considered to be less risky than TRI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


THFFTRIDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.32%

15.99%

-8.67%

Volatility (6M)

Calculated over the trailing 6-month period

18.50%

38.17%

-19.67%

Volatility (1Y)

Calculated over the trailing 1-year period

26.99%

43.22%

-16.23%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.36%

26.16%

+0.20%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

29.24%

23.69%

+5.55%

Dividends

THFF vs. TRI - Dividend Comparison

THFF's dividend yield for the trailing twelve months is around 2.85%, less than TRI's 4.91% yield.


PositionTTM20252024202320222021202020192018201720162015
THFF
First Financial Corporation
2.85%3.38%2.92%4.02%2.54%2.34%2.68%2.25%2.54%5.51%1.88%2.88%
TRI
Thomson Reuters Corp
4.91%1.80%1.35%4.68%1.56%1.76%1.86%2.01%2.87%3.17%3.11%3.54%

Financials

THFF vs. TRI - Financials Comparison

This section allows you to compare key financial metrics between First Financial Corporation and Thomson Reuters Corp. 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


0.00500.00M1.00B1.50B2.00B20222023202420252026
77.95M
2.06B
(THFF) Total Revenue
(TRI) Total Revenue
Values in USD except per share items

THFF vs. TRI - Profitability Comparison

The chart below illustrates the profitability comparison between First Financial Corporation and Thomson Reuters Corp over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%202220232024202520260
30.6%
Portfolio components
THFF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, First Financial Corporation reported a gross profit of 0.00 and revenue of 77.95M. Therefore, the gross margin over that period was 0.0%.

TRI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Thomson Reuters Corp reported a gross profit of 630.15M and revenue of 2.06B. Therefore, the gross margin over that period was 30.6%.

THFF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, First Financial Corporation reported an operating income of 0.00 and revenue of 77.95M, resulting in an operating margin of 0.0%.

TRI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Thomson Reuters Corp reported an operating income of 630.15M and revenue of 2.06B, resulting in an operating margin of 30.6%.

THFF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, First Financial Corporation reported a net income of 19.80M and revenue of 77.95M, resulting in a net margin of 25.4%.

TRI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Thomson Reuters Corp reported a net income of 452.64M and revenue of 2.06B, resulting in a net margin of 22.0%.


Frequently Asked Questions


THFF and TRI have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

TRI has higher volatility (15.99%) compared to THFF (7.32%). In terms of maximum drawdown, THFF dropped -51.80% vs TRI's -63.45%.

THFF currently has the higher Sharpe Ratio (1.80 vs -1.34), 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.

Portfolio Optimizer

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