TFII vs GNRC

Comparison between TFI International Inc (TFII, Company) and Generac Holdings Inc (GNRC, Company).

Both TFII and GNRC are from the Industrials sector.

5-Year PerformanceTFII has outperformed GNRC, delivering a return of +9.2% compared to -14.8%

TFII vs GNRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TFII(COMPANY)	GNRC(COMPANY)
Market Cap	$13B	$12B
Max Drawdown	74.95%	83.75%
Sharpe Ratio	1.49	0.70
5Y Beta	1.05	1.41
Industry	Trucking	Specialty Industrial Machinery
P/E Ratio	38.67	48.53
Forward P/E	28.17	24.45
PEG Ratio	N/A	27.60
Dividend Yield	1.21%	N/A
5Y Dividends CAGR	21.29%	N/A
5Y EPS CAGR	0.64%	2.84%
Debt to Equity	119.57%	45.19%
Free Cash Flow Yield	5.73%	2.08%
P/S Ratio	1.59	2.90
P/B Ratio	4.73	4.75

Market Cap

Winner

TFII

$13B

GNRC

$12B

Max Drawdown

Winner

TFII

74.95%

GNRC

83.75%

Sharpe Ratio

Winner

TFII

1.49

GNRC

0.70

5Y Beta

Winner

TFII

1.05

GNRC

1.41

Industry

TFII

Trucking

GNRC

Specialty Industrial Machinery

P/E Ratio

Winner

TFII

38.67

GNRC

48.53

Forward P/E

TFII

28.17

Winner

GNRC

24.45

PEG Ratio

TFII

N/A

GNRC

27.60

Dividend Yield

TFII

1.21%

GNRC

N/A

5Y Dividends CAGR

TFII

21.29%

GNRC

N/A

5Y EPS CAGR

TFII

0.64%

Winner

GNRC

2.84%

Debt to Equity

TFII

119.57%

Winner

GNRC

45.19%

Free Cash Flow Yield

Winner

TFII

5.73%

GNRC

2.08%

P/S Ratio

Winner

TFII

1.59

GNRC

2.90

P/B Ratio

Winner

TFII

4.73

GNRC

4.75

TFII vs GNRC - Historical Returns

Returns include dividend reinvestment.

Period	TFII	GNRC
1 month	+5.41%	-28.88%
3 months	+8.63%	-8.53%
6 months	+38.73%	+16.81%
1 year	+71.73%	+31.75%
5 years(CAGR)	+9.16%	-14.78%
10 years(CAGR)	+25.52%	+18.29%
Max(CAGR)	+20.60%	+12.56%

Winner

TFII

+5.41%

GNRC

-28.88%

Winner

TFII

+8.63%

GNRC

-8.53%

Winner

TFII

+38.73%

GNRC

+16.81%

Winner

TFII

+71.73%

GNRC

+31.75%

5Y(CAGR)

Winner

TFII

+9.16%

GNRC

-14.78%

10Y(CAGR)

Winner

TFII

+25.52%

GNRC

+18.29%

Max(CAGR)

Winner

TFII

+20.60%

GNRC

+12.56%

TFII vs GNRC - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	TFII	GNRC
2026	+42.22%	+43.22%
2025	-19.94%	-13.14%
2024	+2.21%	+21.73%
2023	+37.39%	+32.27%
2022	-8.37%	-71.07%
2021	+121.54%	+56.72%
2020	+56.18%	+122.93%
2019	+33.66%	+97.27%
2018	+1.20%	+3.48%
2017	-1.63%	+18.07%
2016	+60.50%	+40.92%
2015	-29.63%	-35.80%
2014	+10.95%	-16.93%
2013	+18.95%	+82.98%
2012	+56.73%	+57.54%
2011	+2.46%	+73.78%
2010	+62.33%	-61.77%
2009	+154.72%	N/A
2008	-56.71%	N/A

TFII vs GNRC Drawdown Comparison

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

The maximum drawdown for GNRC was -83.75%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current TFII drawdown is -7.61%. The current GNRC drawdown is -60.05%.

Rank	TFII	GNRC
#1	-73.67% Aug 15, 2008 - Sep 28, 2009	-83.75% Nov 1, 2021 - Oct 27, 2023
#2	-53.82% Apr 9, 2024 - Jun 2, 2026	-74.82% Feb 11, 2010 - Oct 31, 2012
#3	-52.95% Feb 14, 2020 - Jul 2, 2020	-56.06% Mar 17, 2014 - Jun 10, 2019
#4	-45.05% Sep 3, 2014 - Nov 18, 2016	-33.09% Mar 4, 2020 - May 27, 2020
#5	-43.41% Jun 1, 2011 - Jan 23, 2012	-20.44% Feb 19, 2021 - Jun 16, 2021
#6	-38.97% Oct 28, 2021 - Feb 2, 2023	-19.44% Jan 3, 2014 - Feb 26, 2014
#7	-35.92% Oct 1, 2018 - Feb 14, 2020	-17.46% Feb 8, 2013 - Jun 6, 2013
#8	-26.84% Jan 27, 2017 - Jan 3, 2018	-17.07% Nov 5, 2012 - Feb 6, 2013
#9	-24.29% May 30, 2008 - Aug 13, 2008	-13.61% May 27, 2020 - Jul 2, 2020
#10	-22.42% May 3, 2010 - Oct 8, 2010	-13.27% Jul 23, 2021 - Sep 2, 2021
#11	-22.16% Sep 1, 2023 - Dec 27, 2023	-11.95% Feb 20, 2020 - Mar 4, 2020
#12	-20.97% Oct 14, 2009 - Feb 22, 2010	-11.92% Nov 6, 2020 - Dec 24, 2020
#13	-20.34% Feb 14, 2023 - Jul 26, 2023	-11.68% Sep 9, 2021 - Oct 18, 2021
#14	-19.73% Feb 12, 2013 - Nov 1, 2013	-11.24% Jan 22, 2021 - Feb 8, 2021
#15	-14.55% Apr 26, 2012 - Aug 14, 2012	-10.36% Sep 26, 2013 - Oct 24, 2013

Correlation

Correlation between TFII and GNRC is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.70

-101

Dividend Comparison (2008 - 2026)

TFII vs GNRC dividend yield comparison.

Year	TFII	GNRC
2026	0.62%	0.00%
2025	1.76%	0.00%
2024	1.22%	0.00%
2023	1.07%	0.00%
2022	1.16%	0.00%
2021	0.86%	0.00%
2020	1.54%	0.00%
2019	2.20%	0.00%
2018	2.53%	0.00%
2017	3.14%	0.00%
2016	2.68%	0.00%
2015	3.94%	0.00%
2014	2.37%	0.00%
2013	2.26%	8.83%
2012	2.52%	17.49%
2011	0.89%	0.00%
2010	3.15%	0.00%
2009	5.00%	0.00%
2008	7.36%	0.00%