RVTY vs TFII

Comparison between Revvity Inc (RVTY, Company) and TFI International Inc (TFII, Company).

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

5-Year PerformanceTFII has outperformed RVTY, delivering a return of +11.0% compared to -6.7%

RVTY vs TFII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RVTY(COMPANY)	TFII(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	92.69%	74.95%
Sharpe Ratio	0.38	1.40
5Y Beta	1.12	1.05
Industry	Diagnostics & Research	Trucking
P/E Ratio	49.97	36.32
Forward P/E	18.48	27.78
Dividend Yield	0.28%	1.25%
5Y Dividends CAGR	4.56%	22.21%
5Y EPS CAGR	-26.10%	0.64%
Debt to Equity	44.66%	119.57%
Free Cash Flow Yield	4.18%	6.10%

Market Cap

RVTY

$12B

Winner

TFII

$12B

Max Drawdown

RVTY

92.69%

Winner

TFII

74.95%

Sharpe Ratio

RVTY

0.38

Winner

TFII

1.40

5Y Beta

RVTY

1.12

Winner

TFII

1.05

Industry

RVTY

Diagnostics & Research

TFII

Trucking

P/E Ratio

RVTY

49.97

Winner

TFII

36.32

Forward P/E

Winner

RVTY

18.48

TFII

27.78

Dividend Yield

RVTY

0.28%

Winner

TFII

1.25%

5Y Dividends CAGR

RVTY

4.56%

Winner

TFII

22.21%

5Y EPS CAGR

RVTY

-26.10%

Winner

TFII

0.64%

Debt to Equity

Winner

RVTY

44.66%

TFII

119.57%

Free Cash Flow Yield

RVTY

4.18%

Winner

TFII

6.10%

RVTY vs TFII - Historical Returns

Returns include dividend reinvestment.

Period	RVTY	TFII
1 month	+8.95%	-3.30%
3 months	+20.87%	+37.28%
6 months	+9.29%	+36.01%
1 year	+9.90%	+61.53%
5 years(CAGR)	-6.75%	+10.96%
10 years(CAGR)	+7.70%	+25.20%
Max(CAGR)	+7.43%	+20.36%

Winner

RVTY

+8.95%

TFII

-3.30%

RVTY

+20.87%

Winner

TFII

+37.28%

RVTY

+9.29%

Winner

TFII

+36.01%

RVTY

+9.90%

Winner

TFII

+61.53%

5Y(CAGR)

RVTY

-6.75%

Winner

TFII

+10.96%

10Y(CAGR)

RVTY

+7.70%

Winner

TFII

+25.20%

Max(CAGR)

RVTY

+7.43%

Winner

TFII

+20.36%

RVTY vs TFII - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RVTY	TFII
2026	+7.77%	+34.92%
2025	-13.37%	-19.94%
2024	+1.33%	+2.21%
2023	-22.37%	+37.39%
2022	-26.91%	-8.37%
2021	+38.43%	+121.54%
2020	+45.56%	+56.18%
2019	+26.63%	+33.66%
2018	+6.65%	+1.20%
2017	+38.75%	-1.63%
2016	+0.01%	+60.50%
2015	+22.21%	-29.63%
2014	+7.51%	+10.95%
2013	+29.53%	+18.95%
2012	+55.74%	+56.73%
2011	-21.86%	+2.46%
2010	+26.73%	+62.33%
2009	+47.90%	+154.72%
2008	-44.89%	-56.71%
2007	+20.18%	N/A
2006	-6.12%	N/A
2005	+8.11%	N/A
2004	+30.13%	N/A
2003	+98.16%	N/A
2002	-75.68%	N/A
2001	-27.18%	N/A
2000	+155.69%	N/A
1999	+4.38%	N/A

RVTY vs TFII Drawdown Comparison

The maximum drawdown for RVTY was -92.39%, occurring on Oct 17, 2002. Recovery took 3614 trading sessions.

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

The current RVTY drawdown is -46.88%. The current TFII drawdown is -12.35%.

Rank	RVTY	TFII
#1	-92.39% Oct 31, 2000 - Mar 18, 2015	-73.67% Aug 15, 2008 - Sep 28, 2009
#2	-59.01% Dec 31, 2021 - Oct 30, 2023	-53.82% Apr 9, 2024 - Jun 2, 2026
#3	-36.75% Mar 6, 2000 - Aug 17, 2000	-52.95% Feb 14, 2020 - Jul 2, 2020
#4	-34.38% Jan 15, 2020 - Jun 1, 2020	-45.05% Sep 3, 2014 - Nov 18, 2016
#5	-26.05% Sep 28, 2018 - Mar 21, 2019	-43.41% Jun 1, 2011 - Jan 23, 2012
#6	-24.99% Jan 7, 2021 - Jul 23, 2021	-38.97% Oct 28, 2021 - Feb 2, 2023
#7	-23.64% Dec 29, 2015 - May 6, 2016	-35.92% Oct 1, 2018 - Feb 14, 2020
#8	-21.66% Apr 9, 2019 - Jan 14, 2020	-26.84% Jan 27, 2017 - Jan 3, 2018
#9	-20.69% Feb 17, 2000 - Mar 3, 2000	-24.29% May 30, 2008 - Aug 13, 2008
#10	-18.02% Jun 26, 2015 - Dec 29, 2015	-22.42% May 3, 2010 - Oct 8, 2010
#11	-13.26% Nov 18, 1999 - Jan 19, 2000	-22.16% Sep 1, 2023 - Dec 27, 2023
#12	-12.97% Oct 2, 2000 - Oct 20, 2000	-20.97% Oct 14, 2009 - Feb 22, 2010
#13	-12.92% Jan 25, 2018 - Aug 2, 2018	-20.34% Feb 14, 2023 - Jul 26, 2023
#14	-12.51% Sep 3, 2021 - Dec 15, 2021	-19.73% Feb 12, 2013 - Nov 1, 2013
#15	-12.13% Jul 29, 2016 - Mar 15, 2017	-14.55% Apr 26, 2012 - Aug 14, 2012

Correlation

Correlation between RVTY and TFII is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79

-101

Dividend Comparison (2000 - 2026)

RVTY vs TFII dividend yield comparison.

Year	RVTY	TFII
2026	0.13%	0.33%
2025	0.29%	1.76%
2024	0.25%	1.22%
2023	0.26%	1.07%
2022	0.20%	1.16%
2021	0.14%	0.86%
2020	0.20%	1.54%
2019	0.29%	2.20%
2018	0.36%	2.53%
2017	0.48%	3.14%
2016	0.54%	2.68%
2015	0.52%	3.94%
2014	0.64%	2.37%
2013	0.68%	2.26%
2012	0.88%	2.52%
2011	1.40%	0.89%
2010	1.08%	3.15%
2009	1.36%	5.00%
2008	2.01%	7.36%
2007	1.08%	0.00%
2006	1.26%	0.00%
2005	1.19%	0.00%
2004	1.24%	0.00%
2003	1.64%	0.00%
2002	3.39%	0.00%
2001	0.80%	0.00%
2000	0.53%	0.00%