COF-P-J vs TFII

Comparison between Capital One Financial Corp (COF-P-J, Company) and TFI International Inc (TFII, Company).

5-Year PerformanceTFII has outperformed COF-P-J, delivering a return of +10.9% compared to -0.7%

COF-P-J vs TFII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COF-P-J(COMPANY)	TFII(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	47.84%	74.95%
Sharpe Ratio	0.45	1.58
5Y Beta	0.23	1.03
Industry	N/A	Trucking
P/E Ratio	3.39	35.33
Forward P/E	N/A	26.53
Dividend Yield	N/A	1.33%
5Y Dividends CAGR	2.85%	22.21%
5Y EPS CAGR	-1.70%	3.50%
Debt to Equity	0.96%	119.57%
Free Cash Flow Yield	N/A	6.27%
P/S Ratio	N/A	1.45
P/B Ratio	N/A	4.16

Market Cap

Winner

COF-P-J

$11B

TFII

$11B

Max Drawdown

Winner

COF-P-J

47.84%

TFII

74.95%

Sharpe Ratio

COF-P-J

0.45

Winner

TFII

1.58

5Y Beta

Winner

COF-P-J

0.23

TFII

1.03

Industry

COF-P-J

N/A

TFII

Trucking

P/E Ratio

Winner

COF-P-J

3.39

TFII

35.33

Forward P/E

COF-P-J

N/A

TFII

26.53

Dividend Yield

COF-P-J

N/A

TFII

1.33%

5Y Dividends CAGR

COF-P-J

2.85%

Winner

TFII

22.21%

5Y EPS CAGR

COF-P-J

-1.70%

Winner

TFII

3.50%

Debt to Equity

Winner

COF-P-J

0.96%

TFII

119.57%

Free Cash Flow Yield

COF-P-J

N/A

TFII

6.27%

P/S Ratio

COF-P-J

N/A

TFII

1.45

P/B Ratio

COF-P-J

N/A

TFII

4.16

COF-P-J vs TFII - Historical Returns

Returns include dividend reinvestment.

Period	COF-P-J	TFII
1 month	+0.22%	+15.37%
3 months	+0.51%	+14.23%
6 months	-0.51%	+60.71%
1 year	+8.34%	+72.02%
5 years(CAGR)	-0.74%	+10.92%
10 years(CAGR)	N/A	+24.86%
Max(CAGR)	+0.86%	+20.32%

COF-P-J

+0.22%

Winner

TFII

+15.37%

COF-P-J

+0.51%

Winner

TFII

+14.23%

COF-P-J

-0.51%

Winner

TFII

+60.71%

COF-P-J

+8.34%

Winner

TFII

+72.02%

5Y(CAGR)

COF-P-J

-0.74%

Winner

TFII

+10.92%

10Y(CAGR)

COF-P-J

N/A

TFII

+24.86%

Max(CAGR)

COF-P-J

+0.86%

Winner

TFII

+20.32%

COF-P-J vs TFII - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	COF-P-J	TFII
2026	+1.28%	+31.11%
2025	+3.25%	-19.94%
2024	+9.67%	+2.21%
2023	+5.81%	+37.39%
2022	-28.73%	-8.37%
2021	+6.12%	+121.54%
2020	+9.09%	+56.18%
2019	N/A	+33.66%
2018	N/A	+1.20%
2017	N/A	-1.63%
2016	N/A	+60.50%
2015	N/A	-29.63%
2014	N/A	+10.95%
2013	N/A	+18.95%
2012	N/A	+56.73%
2011	N/A	+2.46%
2010	N/A	+62.33%
2009	N/A	+154.72%
2008	N/A	-56.71%

COF-P-J vs TFII Drawdown Comparison

The maximum drawdown for COF-P-J was -47.84%, occurring on Mar 18, 2020. Recovery took 133 trading sessions.

The maximum drawdown for TFII was -73.67%, occurring on Mar 9, 2009. Recovery took 280 trading sessions.

The current COF-P-J drawdown is -8.31%. The current TFII drawdown is -11.23%.

Rank	COF-P-J	TFII
#1	-47.84% Feb 21, 2020 - Aug 31, 2020	-73.67% Aug 15, 2008 - Sep 28, 2009
#2	-34.58% Sep 16, 2021 - Oct 20, 2023	-53.82% Apr 9, 2024 - Apr 8, 2025
#3	-6.40% Dec 31, 2020 - Apr 6, 2021	-52.95% Feb 14, 2020 - Jul 2, 2020
#4	-2.46% Sep 1, 2020 - Sep 10, 2020	-45.05% Sep 3, 2014 - Nov 18, 2016
#5	-2.28% Sep 11, 2020 - Sep 28, 2020	-43.41% Jun 1, 2011 - Jan 23, 2012
#6	-2.25% May 4, 2021 - May 25, 2021	-38.97% Oct 28, 2021 - Feb 2, 2023
#7	-2.23% Aug 6, 2021 - Sep 16, 2021	-35.92% Oct 1, 2018 - Feb 14, 2020
#8	-1.76% Oct 13, 2020 - Nov 9, 2020	-26.84% Jan 27, 2017 - Jan 3, 2018
#9	-1.70% Jul 7, 2021 - Aug 3, 2021	-24.29% May 30, 2008 - Aug 13, 2008
#10	-1.36% Apr 9, 2021 - May 4, 2021	-22.42% May 3, 2010 - Oct 8, 2010
#11	-1.13% Sep 29, 2020 - Oct 1, 2020	-22.16% Sep 1, 2023 - Dec 27, 2023
#12	-0.69% Dec 23, 2020 - Dec 31, 2020	-20.97% Oct 14, 2009 - Feb 22, 2010
#13	-0.53% Jan 29, 2020 - Feb 10, 2020	-20.34% Feb 14, 2023 - Jul 26, 2023
#14	-0.42% Jun 22, 2021 - Jun 30, 2021	-19.73% Feb 12, 2013 - Nov 1, 2013
#15	-0.24% Oct 5, 2020 - Oct 13, 2020	-14.55% Apr 26, 2012 - Aug 14, 2012

Correlation

Correlation between COF-P-J and TFII is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

0.09

-101

Dividend Comparison (2008 - 2026)

COF-P-J vs TFII dividend yield comparison.

Year	COF-P-J	TFII
2026	1.63%	0.34%
2025	6.63%	1.76%
2024	6.55%	1.22%
2023	6.80%	1.07%
2022	6.90%	1.16%
2021	4.61%	0.86%
2020	3.86%	1.54%
2019	0.00%	2.20%
2018	0.00%	2.53%
2017	0.00%	3.14%
2016	0.00%	2.68%
2015	0.00%	3.94%
2014	0.00%	2.37%
2013	0.00%	2.26%
2012	0.00%	2.52%
2011	0.00%	0.89%
2010	0.00%	3.15%
2009	0.00%	5.00%
2008	0.00%	7.36%