DT vs TFII

Comparison between Dynatrace Inc (DT, Company) and TFI International Inc (TFII, Company).

DT is from the Technology sector, while TFII is from the Industrials sector.

5-Year PerformanceTFII has outperformed DT, delivering a return of +10.9% compared to -2.7%

DT vs TFII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DT(COMPANY)	TFII(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	61.77%	74.95%
Sharpe Ratio	-0.38	1.58
5Y Beta	0.87	1.03
Industry	Software - Application	Trucking
P/E Ratio	62.27	35.33
Forward P/E	20.41	26.53
PEG Ratio	1.84	N/A
Dividend Yield	N/A	1.33%
5Y Dividends CAGR	N/A	22.21%
5Y EPS CAGR	11.61%	3.50%
Debt to Equity	0.00%	119.57%
Free Cash Flow Yield	4.07%	6.27%
P/S Ratio	5.96	1.45
P/B Ratio	4.20	4.16

Market Cap

$11B

Winner

TFII

$11B

Max Drawdown

Winner

61.77%

TFII

74.95%

Sharpe Ratio

-0.38

Winner

TFII

1.58

5Y Beta

Winner

0.87

TFII

1.03

Industry

Software - Application

TFII

Trucking

P/E Ratio

62.27

Winner

TFII

35.33

Forward P/E

Winner

20.41

TFII

26.53

PEG Ratio

1.84

TFII

N/A

Dividend Yield

N/A

TFII

1.33%

5Y Dividends CAGR

N/A

TFII

22.21%

5Y EPS CAGR

Winner

11.61%

TFII

3.50%

Debt to Equity

Winner

0.00%

TFII

119.57%

Free Cash Flow Yield

4.07%

Winner

TFII

6.27%

P/S Ratio

5.96

Winner

TFII

1.45

P/B Ratio

4.20

Winner

TFII

4.16

DT vs TFII - Historical Returns

Returns include dividend reinvestment.

Period	DT	TFII
1 month	+10.57%	+15.37%
3 months	+12.47%	+14.23%
6 months	-13.83%	+60.71%
1 year	-16.19%	+72.02%
5 years(CAGR)	-2.75%	+10.92%
10 years(CAGR)	N/A	+24.86%
Max(CAGR)	+8.21%	+20.32%

+10.57%

Winner

TFII

+15.37%

+12.47%

Winner

TFII

+14.23%

-13.83%

Winner

TFII

+60.71%

-16.19%

Winner

TFII

+72.02%

5Y(CAGR)

-2.75%

Winner

TFII

+10.92%

10Y(CAGR)

N/A

TFII

+24.86%

Max(CAGR)

+8.21%

Winner

TFII

+20.32%

DT vs TFII - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	DT	TFII
2026	-3.92%	+31.11%
2025	-20.26%	-19.94%
2024	+2.94%	+2.21%
2023	+42.61%	+37.39%
2022	-35.41%	-8.37%
2021	+43.45%	+121.54%
2020	+66.23%	+56.18%
2019	+6.08%	+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%

DT vs TFII Drawdown Comparison

The maximum drawdown for DT was -61.77%, occurring on May 11, 2022. 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 DT drawdown is -48.34%. The current TFII drawdown is -11.23%.

Rank	DT	TFII
#1	-61.77% Oct 22, 2021 - May 11, 2022	-73.67% Aug 15, 2008 - Sep 28, 2009
#2	-46.51% Feb 12, 2020 - May 19, 2020	-53.82% Apr 9, 2024 - Apr 8, 2025
#3	-34.03% Aug 7, 2019 - Nov 26, 2019	-52.95% Feb 14, 2020 - Jul 2, 2020
#4	-27.03% Sep 1, 2020 - Jan 20, 2021	-45.05% Sep 3, 2014 - Nov 18, 2016
#5	-20.66% Feb 8, 2021 - Jun 14, 2021	-43.41% Jun 1, 2011 - Jan 23, 2012
#6	-16.52% Jul 9, 2020 - Aug 31, 2020	-38.97% Oct 28, 2021 - Feb 2, 2023
#7	-15.26% Jan 20, 2021 - Feb 3, 2021	-35.92% Oct 1, 2018 - Feb 14, 2020
#8	-11.84% Dec 3, 2019 - Jan 6, 2020	-26.84% Jan 27, 2017 - Jan 3, 2018
#9	-9.88% Jan 6, 2020 - Jan 29, 2020	-24.29% May 30, 2008 - Aug 13, 2008
#10	-8.94% Aug 2, 2019 - Aug 7, 2019	-22.42% May 3, 2010 - Oct 8, 2010
#11	-8.33% Jun 1, 2020 - Jun 16, 2020	-22.16% Sep 1, 2023 - Dec 27, 2023
#12	-7.06% Sep 24, 2021 - Oct 13, 2021	-20.97% Oct 14, 2009 - Feb 22, 2010
#13	-6.55% Jul 7, 2021 - Jul 22, 2021	-20.34% Feb 14, 2023 - Jul 26, 2023
#14	-5.74% Jan 30, 2020 - Feb 4, 2020	-19.73% Feb 12, 2013 - Nov 1, 2013
#15	-5.26% Aug 4, 2021 - Aug 24, 2021	-14.55% Apr 26, 2012 - Aug 14, 2012