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TIH.TO vs. TEL
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

TIH.TO vs. TEL - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Toromont Industries Ltd. (TIH.TO) and TE Connectivity Ltd. (TEL). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

TIH.TO is traded in CAD, while TEL is traded in USD. To make them comparable, the TEL values have been converted to CAD using the latest available exchange rates.

Returns By Period

In the year-to-date period, TIH.TO achieves a 26.82% return, which is significantly higher than TEL's -4.90% return. Over the past 10 years, TIH.TO has outperformed TEL with an annualized return of 20.90%, while TEL has yielded a comparatively lower 16.34% annualized return.


TIH.TO

1D
0.21%
1M
-5.71%
YTD
26.82%
6M
27.29%
1Y
73.91%
3Y*
26.98%
5Y*
15.83%
10Y*
20.90%

TEL

1D
1.56%
1M
3.85%
YTD
-4.90%
6M
-6.55%
1Y
31.52%
3Y*
20.43%
5Y*
13.99%
10Y*
16.34%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TIH.TO vs. TEL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
TIH.TO
Toromont Industries Ltd.
26.82%48.42%-0.52%20.67%-13.29%29.90%28.45%32.28%0.04%32.10%
TEL
TE Connectivity Ltd.
-4.90%54.23%12.28%21.66%-23.08%35.05%25.89%24.03%-12.05%30.41%

Correlation

The correlation between TIH.TO and TEL is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.29

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

0.33

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

0.38

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

0.35

Correlation (All Time)
Calculated using the full available price history since Jul 2, 2007

0.29

Fundamentals

Market Cap

TIH.TO:

CA$17.23B

TEL:

$62.06B

EPS

TIH.TO:

CA$6.29

TEL:

$9.78

PE Ratio

TIH.TO:

33.31

TEL:

21.50

PEG Ratio

TIH.TO:

2.74

TEL:

3.98

PS Ratio

TIH.TO:

3.21

TEL:

3.37

PB Ratio

TIH.TO:

5.14

TEL:

4.69

Total Revenue (TTM)

TIH.TO:

CA$5.34B

TEL:

$18.52B

Gross Profit (TTM)

TIH.TO:

CA$1.39B

TEL:

$6.55B

EBITDA (TTM)

TIH.TO:

CA$1.06B

TEL:

$4.47B

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Return for Risk

TIH.TO vs. TEL — Risk / Return Rank

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

TIH.TO
TIH.TO Risk / Return Rank: 9595
Overall Rank
TIH.TO Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
TIH.TO Sortino Ratio Rank: 9494
Sortino Ratio Rank
TIH.TO Omega Ratio Rank: 9595
Omega Ratio Rank
TIH.TO Calmar Ratio Rank: 9696
Calmar Ratio Rank
TIH.TO Martin Ratio Rank: 9797
Martin Ratio Rank

TEL
TEL Risk / Return Rank: 6767
Overall Rank
TEL Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
TEL Sortino Ratio Rank: 6363
Sortino Ratio Rank
TEL Omega Ratio Rank: 6565
Omega Ratio Rank
TEL Calmar Ratio Rank: 6969
Calmar Ratio Rank
TEL Martin Ratio Rank: 6969
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.

TIH.TO vs. TEL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Toromont Industries Ltd. (TIH.TO) and TE Connectivity Ltd. (TEL). 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.


TIH.TOTELDifference
Sharpe ratioReturn per unit of total volatility

+2.09

Sortino ratioReturn per unit of downside risk

+2.33

Omega ratioGain probability vs. loss probability

1.53

1.19

+0.34

Calmar ratioReturn relative to maximum drawdown

6.89

1.38

+5.51

Martin ratioReturn relative to average drawdown

23.19

2.95

+20.23

TIH.TO vs. TEL - Sharpe Ratio Comparison

The current TIH.TO Sharpe Ratio is 3.01, which is higher than the TEL Sharpe Ratio of 0.92. The chart below compares the historical Sharpe Ratios of TIH.TO and TEL, 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

TIH.TO vs. TEL - Drawdown Comparison

The maximum TIH.TO drawdown since its inception was -39.19%, smaller than the maximum TEL drawdown of -76.38%. Use the drawdown chart below to compare losses from any high point for TIH.TO and TEL.


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Drawdown Indicators


TIH.TOTELDifference

Max Drawdown

Largest peak-to-trough decline

-39.19%

-76.38%

+37.19%

Max Drawdown (1Y)

Largest decline over 1 year

-10.90%

-22.99%

+12.09%

Max Drawdown (3Y)

Largest decline over 3 years

-18.53%

-23.65%

+5.12%

Max Drawdown (5Y)

Largest decline over 5 years

-22.17%

-31.18%

+9.01%

Max Drawdown (10Y)

Largest decline over 10 years

-25.45%

-42.47%

+17.02%

Current Drawdown

Current decline from peak

-7.75%

-15.33%

+7.58%

Average Drawdown

Average peak-to-trough decline

-8.17%

-12.75%

+4.58%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.22%

10.70%

-7.48%

Volatility

TIH.TO vs. TEL - Volatility Comparison

Toromont Industries Ltd. (TIH.TO) and TE Connectivity Ltd. (TEL) have volatilities of 10.60% and 10.14%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TIH.TOTELDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.60%

10.14%

+0.46%

Volatility (6M)

Calculated over the trailing 6-month period

20.35%

28.56%

-8.21%

Volatility (1Y)

Calculated over the trailing 1-year period

24.92%

34.30%

-9.38%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.43%

28.80%

-7.37%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.98%

28.98%

-6.00%

Dividends

TIH.TO vs. TEL - Dividend Comparison

TIH.TO's dividend yield for the trailing twelve months is around 1.03%, less than TEL's 1.38% yield.


PositionTTM20252024202320222021202020192018201720162015
TEL
TE Connectivity Ltd.
1.38%1.22%1.78%1.66%1.90%1.23%1.57%1.90%2.27%1.65%2.08%1.98%
TIH.TO
Toromont Industries Ltd.
1.03%1.25%1.69%1.48%1.60%1.19%1.39%1.53%1.70%1.38%1.70%2.16%

Financials

TIH.TO vs. TEL - Financials Comparison

This section allows you to compare key financial metrics between Toromont Industries Ltd. and TE Connectivity Ltd.. 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


1.00B2.00B3.00B4.00B5.00B20222023202420252026
1.23B
4.74B
(TIH.TO) Total Revenue
(TEL) Total Revenue
Please note, different currencies. TIH.TO values in CAD, TEL values in USD

TIH.TO vs. TEL - Profitability Comparison

The chart below illustrates the profitability comparison between Toromont Industries Ltd. and TE Connectivity Ltd. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

25.0%30.0%35.0%20222023202420252026
25.8%
36.8%
Portfolio components
TIH.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Toromont Industries Ltd. reported a gross profit of 317.34M and revenue of 1.23B. Therefore, the gross margin over that period was 25.8%.

TEL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, TE Connectivity Ltd. reported a gross profit of 1.75B and revenue of 4.74B. Therefore, the gross margin over that period was 36.8%.

TIH.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Toromont Industries Ltd. reported an operating income of 143.03M and revenue of 1.23B, resulting in an operating margin of 11.7%.

TEL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, TE Connectivity Ltd. reported an operating income of 954.00M and revenue of 4.74B, resulting in an operating margin of 20.1%.

TIH.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Toromont Industries Ltd. reported a net income of 92.70M and revenue of 1.23B, resulting in a net margin of 7.6%.

TEL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, TE Connectivity Ltd. reported a net income of 855.00M and revenue of 4.74B, resulting in a net margin of 18.0%.


Frequently Asked Questions


TIH.TO and TEL have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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