TFII vs AR

Comparison between TFI International Inc (TFII, Company) and Antero Resources Corp (AR, Company).

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

5-Year PerformanceAR has outperformed TFII, delivering a return of +27.1% compared to +10.9%

TFII vs AR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TFII(COMPANY)	AR(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	74.95%	99.01%
Sharpe Ratio	1.58	0.05
5Y Beta	1.03	0.91
Industry	Trucking	Oil & Gas E&p
P/E Ratio	35.33	11.37
Forward P/E	26.53	9.62
PEG Ratio	N/A	0.04
Dividend Yield	1.33%	N/A
5Y Dividends CAGR	22.21%	N/A
5Y EPS CAGR	3.50%	N/A
Debt to Equity	119.57%	33.05%
Free Cash Flow Yield	6.27%	17.80%
P/S Ratio	1.45	1.98
P/B Ratio	4.16	1.52

Market Cap

Winner

TFII

$11B

Max Drawdown

Winner

TFII

74.95%

99.01%

Sharpe Ratio

Winner

TFII

1.58

0.05

5Y Beta

TFII

1.03

Winner

0.91

Industry

TFII

Trucking

Oil & Gas E&p

P/E Ratio

TFII

35.33

Winner

11.37

Forward P/E

TFII

26.53

Winner

9.62

PEG Ratio

TFII

N/A

0.04

Dividend Yield

TFII

1.33%

N/A

5Y Dividends CAGR

TFII

22.21%

N/A

5Y EPS CAGR

TFII

3.50%

N/A

Debt to Equity

TFII

119.57%

Winner

33.05%

Free Cash Flow Yield

TFII

6.27%

Winner

17.80%

P/S Ratio

Winner

TFII

1.45

1.98

P/B Ratio

TFII

4.16

Winner

1.52

TFII vs AR - Historical Returns

Returns include dividend reinvestment.

Period	TFII	AR
1 month	+15.37%	-8.25%
3 months	+14.23%	+4.96%
6 months	+60.71%	+6.81%
1 year	+72.02%	-3.88%
5 years(CAGR)	+10.92%	+27.15%
10 years(CAGR)	+24.86%	+3.50%
Max(CAGR)	+20.32%	-2.90%

Winner

TFII

+15.37%

-8.25%

Winner

TFII

+14.23%

+4.96%

Winner

TFII

+60.71%

+6.81%

Winner

TFII

+72.02%

-3.88%

5Y(CAGR)

TFII

+10.92%

Winner

+27.15%

10Y(CAGR)

Winner

TFII

+24.86%

+3.50%

Max(CAGR)

Winner

TFII

+20.32%

-2.90%

TFII vs AR - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	TFII	AR
2026	+31.11%	+5.06%
2025	-19.94%	-3.12%
2024	+2.21%	+54.95%
2023	+37.39%	-20.20%
2022	-8.37%	+74.79%
2021	+121.54%	+209.73%
2020	+56.18%	+110.42%
2019	+33.66%	-70.80%
2018	+1.20%	-52.53%
2017	-1.63%	-19.76%
2016	+60.50%	+4.28%
2015	-29.63%	-48.52%
2014	+10.95%	-33.45%
2013	+18.95%	+21.98%
2012	+56.73%	N/A
2011	+2.46%	N/A
2010	+62.33%	N/A
2009	+154.72%	N/A
2008	-56.71%	N/A

TFII vs AR Drawdown Comparison

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

The maximum drawdown for AR was -99.01%, occurring on Apr 1, 2020. This drawdown has not yet recovered.

The current TFII drawdown is -11.23%. The current AR drawdown is -46.68%.

Rank	TFII	AR
#1	-73.67% Aug 15, 2008 - Sep 28, 2009	-99.01% Mar 25, 2014 - Apr 1, 2020
#2	-53.82% Apr 9, 2024 - Apr 8, 2025	-14.17% Dec 31, 2013 - Mar 20, 2014
#3	-52.95% Feb 14, 2020 - Jul 2, 2020	-9.56% Oct 16, 2013 - Dec 17, 2013
#4	-45.05% Sep 3, 2014 - Nov 18, 2016	-0.91% Dec 18, 2013 - Dec 20, 2013
#5	-43.41% Jun 1, 2011 - Jan 23, 2012	-0.21% Dec 27, 2013 - Dec 31, 2013
#6	-38.97% Oct 28, 2021 - Feb 2, 2023	-0.19% Mar 20, 2014 - Mar 24, 2014
#7	-35.92% Oct 1, 2018 - Feb 14, 2020	-0.13% Dec 24, 2013 - Dec 27, 2013
#8	-26.84% Jan 27, 2017 - Jan 3, 2018	N/A
#9	-24.29% May 30, 2008 - Aug 13, 2008	N/A
#10	-22.42% May 3, 2010 - Oct 8, 2010	N/A
#11	-22.16% Sep 1, 2023 - Dec 27, 2023	N/A
#12	-20.97% Oct 14, 2009 - Feb 22, 2010	N/A
#13	-20.34% Feb 14, 2023 - Jul 26, 2023	N/A
#14	-19.73% Feb 12, 2013 - Nov 1, 2013	N/A
#15	-14.55% Apr 26, 2012 - Aug 14, 2012	N/A