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TFII vs APA

Comparison between TFI International Inc (TFII, Company) and APA Corporation (APA, Company).

TFII is from the Industrials sector, while APA is from the Energy sector.

5-Year PerformanceAPA has outperformed TFII, delivering a return of +11.7% compared to +11.1%

TFII vs APA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TFII
$12B
Winner
APA
$12B
Max Drawdown
Winner
TFII
74.95%
APA
97.26%
Sharpe Ratio
TFII
1.40
Winner
APA
1.53
5Y Beta
TFII
1.05
Winner
APA
0.94
Industry
TFII
Trucking
APA
Oil & Gas E&p
P/E Ratio
TFII
36.32
Winner
APA
7.48
Forward P/E
TFII
27.78
Winner
APA
5.15
PEG Ratio
TFII
N/A
APA
0.23
Dividend Yield
TFII
1.25%
Winner
APA
2.92%
5Y Dividends CAGR
TFII
22.21%
Winner
APA
65.72%
5Y EPS CAGR
TFII
0.64%
APA
N/A
Debt to Equity
TFII
119.57%
Winner
APA
2.08%
Free Cash Flow Yield
TFII
6.10%
Winner
APA
33.93%

TFII vs APA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TFII
-3.40%
APA
-10.88%
3M
Winner
TFII
+37.51%
APA
-18.59%
6M
TFII
+38.49%
Winner
APA
+39.44%
1Y
TFII
+70.50%
Winner
APA
+95.49%
5Y(CAGR)
TFII
+11.09%
Winner
APA
+11.73%
10Y(CAGR)
Winner
TFII
+25.42%
APA
-2.42%
Max(CAGR)
Winner
TFII
+20.47%
APA
+4.06%

TFII vs APA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTFIIAPA
2026+37.38%+33.95%
2025-19.94%+10.03%
2024+2.21%-33.86%
2023+37.39%-15.69%
2022-8.37%+69.16%
2021+121.54%+83.27%
2020+56.18%-43.19%
2019+33.66%-2.15%
2018+1.20%-39.37%
2017-1.63%-32.46%
2016+60.50%+45.77%
2015-29.63%-29.05%
2014+10.95%-25.85%
2013+18.95%+7.46%
2012+56.73%-17.57%
2011+2.46%-24.76%
2010+62.33%+13.29%
2009+154.72%+31.19%
2008-56.71%-31.98%
2007N/A+67.86%
2006N/A-5.58%
2005N/A+42.74%
2004N/A+26.50%
2003N/A+44.90%
2002N/A+16.13%
2001N/A-20.99%
2000N/A+106.07%
1999N/A-7.36%

TFII vs APA Drawdown Comparison

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

The maximum drawdown for APA was -96.74%, occurring on Apr 1, 2020. This drawdown has not yet recovered.

The current TFII drawdown is -10.76%. The current APA drawdown is -68.30%.

RankTFIIAPA
#1-73.67%
Aug 15, 2008 - Sep 28, 2009
-96.74%
May 20, 2008 - Apr 1, 2020
#2-53.82%
Apr 9, 2024 - Jun 2, 2026
-47.06%
Dec 28, 2000 - Feb 21, 2003
#3-52.95%
Feb 14, 2020 - Jul 2, 2020
-28.54%
Nov 17, 1999 - Mar 28, 2000
#4-45.05%
Sep 3, 2014 - Nov 18, 2016
-25.60%
Sep 21, 2005 - Apr 25, 2007
#5-43.41%
Jun 1, 2011 - Jan 23, 2012
-21.84%
May 18, 2000 - Aug 17, 2000
#6-38.97%
Oct 28, 2021 - Feb 2, 2023
-21.08%
Sep 6, 2000 - Dec 26, 2000
#7-35.92%
Oct 1, 2018 - Feb 14, 2020
-19.51%
Mar 4, 2005 - Jun 17, 2005
#8-26.84%
Jan 27, 2017 - Jan 3, 2018
-17.29%
Jan 3, 2008 - Feb 20, 2008
#9-24.29%
May 30, 2008 - Aug 13, 2008
-17.19%
Jul 19, 2007 - Sep 27, 2007
#10-22.42%
May 3, 2010 - Oct 8, 2010
-14.20%
Apr 16, 2004 - Jul 7, 2004
#11-22.16%
Sep 1, 2023 - Dec 27, 2023
-12.59%
Jan 23, 2004 - Mar 17, 2004
#12-20.97%
Oct 14, 2009 - Feb 22, 2010
-11.71%
Nov 30, 2004 - Jan 27, 2005
#13-20.34%
Feb 14, 2023 - Jul 26, 2023
-11.30%
Apr 18, 2008 - May 16, 2008
#14-19.73%
Feb 12, 2013 - Nov 1, 2013
-10.51%
Oct 26, 2004 - Nov 30, 2004
#15-14.55%
Apr 26, 2012 - Aug 14, 2012
-10.36%
Mar 10, 2003 - May 22, 2003

Correlation

Correlation between TFII and APA is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56
-101

Dividend Comparison (1999 - 2026)

TFII vs APA dividend yield comparison.

YearTFIIAPA
20260.32%1.50%
20251.76%4.09%
20241.22%4.33%
20231.07%2.79%
20221.16%1.34%
20210.86%0.51%
20201.54%2.29%
20192.20%3.91%
20182.53%3.81%
20173.14%2.37%
20162.68%1.58%
20153.94%2.25%
20142.37%1.52%
20132.26%0.90%
20122.52%0.84%
20110.89%0.66%
20103.15%0.50%
20095.00%0.58%
20087.36%0.94%
20070.00%0.56%
20060.00%0.68%
20050.00%0.50%
20040.00%0.51%
20030.00%0.51%
20020.00%0.70%
20010.00%0.79%
20000.00%0.29%
19990.00%0.17%

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