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MOH vs TFII

Comparison between Molina Healthcare Inc (MOH, Company) and TFI International Inc (TFII, Company).

MOH is from the Healthcare sector, while TFII is from the Industrials sector.

5-Year PerformanceTFII has outperformed MOH, delivering a return of +10.4% compared to -2.0%

MOH vs TFII - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MOH
$12B
TFII
$12B
Max Drawdown
Winner
MOH
70.76%
TFII
74.95%
Sharpe Ratio
MOH
0.44
Winner
TFII
1.52
5Y Beta
Winner
MOH
0.05
TFII
1.03
Industry
MOH
Healthcare Plans
TFII
Trucking
P/E Ratio
MOH
68.57
Winner
TFII
37.10
Forward P/E
MOH
42.92
Winner
TFII
28.99
PEG Ratio
MOH
2.27
TFII
N/A
Dividend Yield
MOH
N/A
TFII
1.17%
5Y Dividends CAGR
MOH
N/A
TFII
21.29%
5Y EPS CAGR
MOH
-22.69%
Winner
TFII
0.64%
Debt to Equity
Winner
MOH
92.33%
TFII
119.57%
Free Cash Flow Yield
MOH
2.05%
Winner
TFII
5.97%
P/S Ratio
Winner
MOH
0.29
TFII
1.53
P/B Ratio
Winner
MOH
3.10
TFII
4.61

MOH vs TFII - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MOH
+17.58%
TFII
+4.44%
3M
Winner
MOH
+53.02%
TFII
+11.78%
6M
MOH
+20.10%
Winner
TFII
+40.29%
1Y
MOH
+30.19%
Winner
TFII
+74.80%
5Y(CAGR)
MOH
-2.01%
Winner
TFII
+10.38%
10Y(CAGR)
MOH
+15.87%
Winner
TFII
+25.59%
Max(CAGR)
MOH
+13.14%
Winner
TFII
+20.66%

MOH vs TFII - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearMOHTFII
2026+28.72%+43.10%
2025-39.58%-19.94%
2024-21.66%+2.21%
2023+13.29%+37.39%
2022+4.31%-8.37%
2021+47.20%+121.54%
2020+59.47%+56.18%
2019+20.20%+33.66%
2018+49.00%+1.20%
2017+43.09%-1.63%
2016-8.61%+60.50%
2015+14.69%-29.63%
2014+48.08%+10.95%
2013+29.52%+18.95%
2012+20.53%+56.73%
2011+19.28%+2.46%
2010+17.16%+62.33%
2009+25.73%+154.72%
2008-54.09%-56.71%
2007+15.38%N/A
2006+20.45%N/A
2005-42.95%N/A
2004+85.52%N/A
2003+26.15%N/A

MOH vs TFII Drawdown Comparison

The maximum drawdown for MOH was -70.76%, occurring on Feb 11, 2026. 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 MOH drawdown is -45.25%. The current TFII drawdown is -7.04%.

RankMOHTFII
#1-70.76%
Mar 19, 2024 - Feb 11, 2026
-73.67%
Aug 15, 2008 - Sep 28, 2009
#2-68.37%
Jan 13, 2005 - Feb 15, 2012
-53.82%
Apr 9, 2024 - Jun 2, 2026
#3-51.69%
Feb 16, 2012 - May 10, 2013
-52.95%
Feb 14, 2020 - Jul 2, 2020
#4-47.61%
Aug 17, 2015 - Jan 8, 2018
-45.05%
Sep 3, 2014 - Nov 18, 2016
#5-30.79%
Jun 6, 2019 - Apr 8, 2020
-43.41%
Jun 1, 2011 - Jan 23, 2012
#6-30.66%
Sep 21, 2018 - Jun 5, 2019
-38.97%
Oct 28, 2021 - Feb 2, 2023
#7-29.41%
Oct 26, 2022 - Dec 12, 2023
-35.92%
Oct 1, 2018 - Feb 14, 2020
#8-27.56%
Apr 20, 2022 - Sep 8, 2022
-26.84%
Jan 27, 2017 - Jan 3, 2018
#9-24.13%
Jan 18, 2018 - Jun 12, 2018
-24.29%
May 30, 2008 - Aug 13, 2008
#10-23.58%
May 25, 2004 - Nov 4, 2004
-22.42%
May 3, 2010 - Oct 8, 2010
#11-22.61%
Jul 22, 2013 - May 9, 2014
-22.16%
Sep 1, 2023 - Dec 27, 2023
#12-22.00%
Oct 29, 2003 - Feb 12, 2004
-20.97%
Oct 14, 2009 - Feb 22, 2010
#13-21.91%
Aug 7, 2020 - Oct 5, 2020
-20.34%
Feb 14, 2023 - Jul 26, 2023
#14-17.42%
Dec 29, 2021 - Mar 15, 2022
-19.73%
Feb 12, 2013 - Nov 1, 2013
#15-16.68%
Jan 8, 2021 - Apr 14, 2021
-14.55%
Apr 26, 2012 - Aug 14, 2012

Correlation

Correlation between MOH and TFII is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

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