COF-P-K vs TFII

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

5-Year PerformanceTFII has outperformed COF-P-K, delivering a return of +10.1% compared to -1.5%

COF-P-K vs TFII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COF-P-K(COMPANY)	TFII(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	44.36%	74.95%
Sharpe Ratio	0.39	1.24
5Y Beta	0.23	1.03
Industry	N/A	Trucking
P/E Ratio	3.27	34.02
Forward P/E	N/A	26.53
Dividend Yield	N/A	1.34%
5Y Dividends CAGR	22.37%	22.21%
5Y EPS CAGR	-1.70%	3.50%
Debt to Equity	0.96%	119.57%
Free Cash Flow Yield	N/A	6.51%

Market Cap

Winner

COF-P-K

$11B

TFII

$11B

Max Drawdown

Winner

COF-P-K

44.36%

TFII

74.95%

Sharpe Ratio

COF-P-K

0.39

Winner

TFII

1.24

5Y Beta

Winner

COF-P-K

0.23

TFII

1.03

Industry

COF-P-K

N/A

TFII

Trucking

P/E Ratio

Winner

COF-P-K

3.27

TFII

34.02

Forward P/E

COF-P-K

N/A

TFII

26.53

Dividend Yield

COF-P-K

N/A

TFII

1.34%

5Y Dividends CAGR

Winner

COF-P-K

22.37%

TFII

22.21%

5Y EPS CAGR

COF-P-K

-1.70%

Winner

TFII

3.50%

Debt to Equity

Winner

COF-P-K

0.96%

TFII

119.57%

Free Cash Flow Yield

COF-P-K

N/A

TFII

6.51%

COF-P-K vs TFII - Historical Returns

Returns include dividend reinvestment.

Period	COF-P-K	TFII
1 month	-0.68%	+7.90%
3 months	-1.51%	+12.02%
6 months	+0.43%	+58.56%
1 year	+7.27%	+51.41%
5 years(CAGR)	-1.53%	+10.12%
10 years(CAGR)	N/A	+24.40%
Max(CAGR)	-0.34%	+20.06%

COF-P-K

-0.68%

Winner

TFII

+7.90%

COF-P-K

-1.51%

Winner

TFII

+12.02%

COF-P-K

+0.43%

Winner

TFII

+58.56%

COF-P-K

+7.27%

Winner

TFII

+51.41%

5Y(CAGR)

COF-P-K

-1.53%

Winner

TFII

+10.12%

10Y(CAGR)

COF-P-K

N/A

TFII

+24.40%

Max(CAGR)

COF-P-K

-0.34%

Winner

TFII

+20.06%

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

Returns include dividend reinvestment.

Year	COF-P-K	TFII
2026	+0.69%	+26.38%
2025	+1.52%	-19.94%
2024	+11.68%	+2.21%
2023	+3.65%	+37.39%
2022	-27.74%	-8.37%
2021	+5.30%	+121.54%
2020	+5.61%	+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-K vs TFII Drawdown Comparison

The maximum drawdown for COF-P-K was -37.24%, occurring on Oct 20, 2023. This drawdown has not yet recovered.

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

The current COF-P-K drawdown is -13.14%. The current TFII drawdown is -14.42%.

Rank	COF-P-K	TFII
#1	-37.24% Nov 8, 2021 - Oct 20, 2023	-73.67% Aug 15, 2008 - Sep 28, 2009
#2	-6.29% Dec 3, 2020 - Jun 2, 2021	-53.82% Apr 9, 2024 - Apr 8, 2025
#3	-4.62% Sep 11, 2020 - Oct 12, 2020	-52.95% Feb 14, 2020 - Jul 2, 2020
#4	-3.77% Jun 30, 2021 - Nov 2, 2021	-45.05% Sep 3, 2014 - Nov 18, 2016
#5	-0.92% Nov 16, 2020 - Nov 27, 2020	-43.41% Jun 1, 2011 - Jan 23, 2012
#6	-0.86% Jun 23, 2021 - Jun 30, 2021	-38.97% Oct 28, 2021 - Feb 2, 2023
#7	-0.80% Oct 16, 2020 - Oct 22, 2020	-35.92% Oct 1, 2018 - Feb 14, 2020
#8	-0.56% Oct 23, 2020 - Nov 9, 2020	-26.84% Jan 27, 2017 - Jan 3, 2018
#9	-0.44% Nov 10, 2020 - Nov 16, 2020	-24.29% May 30, 2008 - Aug 13, 2008
#10	-0.42% Jun 15, 2021 - Jun 22, 2021	-22.42% May 3, 2010 - Oct 8, 2010
#11	-0.08% Jun 4, 2021 - Jun 8, 2021	-22.16% Sep 1, 2023 - Dec 27, 2023
#12	N/A	-20.97% Oct 14, 2009 - Feb 22, 2010
#13	N/A	-20.34% Feb 14, 2023 - Jul 26, 2023
#14	N/A	-19.73% Feb 12, 2013 - Nov 1, 2013
#15	N/A	-14.55% Apr 26, 2012 - Aug 14, 2012

Correlation

Correlation between COF-P-K and TFII is -0.16 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.16

-101

Dividend Comparison (2008 - 2026)

COF-P-K vs TFII dividend yield comparison.

Year	COF-P-K	TFII
2026	1.64%	0.35%
2025	6.60%	1.76%
2024	6.39%	1.22%
2023	6.74%	1.07%
2022	6.61%	1.16%
2021	4.50%	0.86%
2020	0.92%	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%