JEF vs TFII

Comparison between Jefferies Financial Group Inc (JEF, Company) and TFI International Inc (TFII, Company).

JEF is from the Financial Services sector, while TFII is from the Industrials sector.

5-Year PerformanceJEF has outperformed TFII, delivering a return of +15.5% compared to +10.1%

JEF vs TFII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JEF(COMPANY)	TFII(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	80.74%	74.95%
Sharpe Ratio	0.16	1.24
5Y Beta	1.73	1.03
Industry	Capital Markets	Trucking
P/E Ratio	17.41	34.02
Forward P/E	14.60	26.53
PEG Ratio	1.51	N/A
Dividend Yield	3.88%	1.34%
5Y Dividends CAGR	20.82%	22.21%
5Y EPS CAGR	N/A	3.50%
Debt to Equity	180.45%	119.57%
Free Cash Flow Yield	-19.40%	6.51%

Market Cap

JEF

$11B

Winner

TFII

$11B

Max Drawdown

JEF

80.74%

Winner

TFII

74.95%

Sharpe Ratio

JEF

0.16

Winner

TFII

1.24

5Y Beta

JEF

1.73

Winner

TFII

1.03

Industry

JEF

Capital Markets

TFII

Trucking

P/E Ratio

Winner

JEF

17.41

TFII

34.02

Forward P/E

Winner

JEF

14.60

TFII

26.53

PEG Ratio

JEF

1.51

TFII

N/A

Dividend Yield

Winner

JEF

3.88%

TFII

1.34%

5Y Dividends CAGR

JEF

20.82%

Winner

TFII

22.21%

5Y EPS CAGR

JEF

N/A

TFII

3.50%

Debt to Equity

JEF

180.45%

Winner

TFII

119.57%

Free Cash Flow Yield

JEF

-19.40%

Winner

TFII

6.51%

JEF vs TFII - Historical Returns

Returns include dividend reinvestment.

Period	JEF	TFII
1 month	+15.39%	+7.90%
3 months	+0.02%	+12.02%
6 months	-3.13%	+58.56%
1 year	+1.02%	+51.41%
5 years(CAGR)	+15.46%	+10.12%
10 years(CAGR)	+16.77%	+24.40%
Max(CAGR)	+10.23%	+20.06%

Winner

JEF

+15.39%

TFII

+7.90%

JEF

+0.02%

Winner

TFII

+12.02%

JEF

-3.13%

Winner

TFII

+58.56%

JEF

+1.02%

Winner

TFII

+51.41%

5Y(CAGR)

Winner

JEF

+15.46%

TFII

+10.12%

10Y(CAGR)

JEF

+16.77%

Winner

TFII

+24.40%

Max(CAGR)

JEF

+10.23%

Winner

TFII

+20.06%

JEF vs TFII - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	JEF	TFII
2026	-15.33%	+26.38%
2025	-19.38%	-19.94%
2024	+98.75%	+2.21%
2023	+27.94%	+37.39%
2022	-10.19%	-8.37%
2021	+60.45%	+121.54%
2020	+16.82%	+56.18%
2019	+41.66%	+33.66%
2018	-33.89%	+1.20%
2017	+15.17%	-1.63%
2016	+38.47%	+60.50%
2015	-22.24%	-29.63%
2014	-20.55%	+10.95%
2013	+21.31%	+18.95%
2012	+0.11%	+56.73%
2011	-23.65%	+2.46%
2010	+18.95%	+62.33%
2009	+10.60%	+154.72%
2008	-56.58%	-56.71%
2007	+65.18%	N/A
2006	+19.69%	N/A
2005	+4.78%	N/A
2004	+51.07%	N/A
2003	+21.97%	N/A
2002	+30.64%	N/A
2001	-15.70%	N/A
2000	+64.31%	N/A
1999	+6.92%	N/A

JEF vs TFII Drawdown Comparison

The maximum drawdown for JEF was -80.74%, occurring on Mar 6, 2009. Recovery took 3373 trading sessions.

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

The current JEF drawdown is -32.44%. The current TFII drawdown is -14.42%.

Rank	JEF	TFII
#1	-80.74% May 16, 2008 - Oct 8, 2021	-73.67% Aug 15, 2008 - Sep 28, 2009
#2	-54.36% Dec 16, 2024 - Mar 12, 2026	-53.82% Apr 9, 2024 - Apr 8, 2025
#3	-38.96% Nov 3, 2021 - Dec 21, 2023	-52.95% Feb 14, 2020 - Jul 2, 2020
#4	-29.89% Dec 22, 2004 - Nov 21, 2005	-45.05% Sep 3, 2014 - Nov 18, 2016
#5	-28.64% Dec 28, 2000 - Apr 8, 2002	-43.41% Jun 1, 2011 - Jan 23, 2012
#6	-25.81% Apr 17, 2002 - Oct 17, 2002	-38.97% Oct 28, 2021 - Feb 2, 2023
#7	-21.28% May 25, 2006 - May 4, 2007	-35.92% Oct 1, 2018 - Feb 14, 2020
#8	-19.27% Oct 9, 2007 - Apr 4, 2008	-26.84% Jan 27, 2017 - Jan 3, 2018
#9	-18.51% Apr 13, 2004 - Sep 24, 2004	-24.29% May 30, 2008 - Aug 13, 2008
#10	-17.08% Dec 11, 2002 - Oct 15, 2003	-22.42% May 3, 2010 - Oct 8, 2010
#11	-16.61% Aug 1, 2000 - Nov 29, 2000	-22.16% Sep 1, 2023 - Dec 27, 2023
#12	-14.35% Jun 2, 2000 - Jul 31, 2000	-20.97% Oct 14, 2009 - Feb 22, 2010
#13	-12.90% Aug 9, 2007 - Sep 18, 2007	-20.34% Feb 14, 2023 - Jul 26, 2023
#14	-11.03% Mar 27, 2024 - May 10, 2024	-19.73% Feb 12, 2013 - Nov 1, 2013
#15	-9.66% Jul 31, 2024 - Aug 23, 2024	-14.55% Apr 26, 2012 - Aug 14, 2012

Correlation

Correlation between JEF and TFII is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (1999 - 2026)

JEF vs TFII dividend yield comparison.

Year	JEF	TFII
2026	0.75%	0.35%
2025	2.58%	1.76%
2024	1.66%	1.22%
2023	2.97%	1.07%
2022	3.50%	1.16%
2021	2.32%	0.86%
2020	2.44%	1.54%
2019	8.07%	2.20%
2018	2.59%	2.53%
2017	1.23%	3.14%
2016	1.07%	2.68%
2015	1.44%	3.94%
2014	1.11%	2.37%
2013	3.44%	2.26%
2012	1.05%	2.52%
2011	1.10%	0.89%
2010	0.86%	3.15%
2009	0.00%	5.00%
2008	0.00%	7.36%
2007	0.53%	0.00%
2006	0.89%	0.00%
2005	0.53%	0.00%
2004	0.54%	0.00%
2003	0.54%	0.00%
2002	0.67%	0.00%
2001	0.87%	0.00%
2000	0.71%	0.00%
1999	6.83%	0.00%