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TFII vs NIO

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

TFII is from the Industrials sector, while NIO is from the Consumer Cyclical sector.

5-Year PerformanceTFII has outperformed NIO, delivering a return of +5.7% compared to -36.3%

TFII vs NIO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TFII
$11B
Winner
NIO
$12B
Max Drawdown
Winner
TFII
74.95%
NIO
95.00%
Sharpe Ratio
Winner
TFII
1.30
NIO
0.27
5Y Beta
TFII
1.04
Winner
NIO
0.91
Industry
TFII
Trucking
NIO
Auto Manufacturers
P/E Ratio
TFII
31.68
Winner
NIO
-5.39
Forward P/E
Winner
TFII
23.04
NIO
384.62
PEG Ratio
TFII
23.82
NIO
N/A
Dividend Yield
TFII
1.31%
NIO
N/A
5Y Dividends CAGR
TFII
21.29%
NIO
N/A
5Y EPS CAGR
TFII
-9.77%
Winner
NIO
10.16%
Debt to Equity
Winner
TFII
111.46%
NIO
223.16%
Free Cash Flow Yield
Winner
TFII
6.38%
NIO
3.72%
P/S Ratio
TFII
1.41
Winner
NIO
0.78
P/B Ratio
Winner
TFII
4.06
NIO
19.06

TFII vs NIO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TFII
-2.37%
NIO
-8.37%
3M
Winner
TFII
-0.93%
NIO
-22.03%
6M
Winner
TFII
+13.70%
NIO
-8.73%
1Y
Winner
TFII
+56.39%
NIO
-0.22%
5Y(CAGR)
Winner
TFII
+5.71%
NIO
-36.30%
10Y(CAGR)
TFII
+23.94%
NIO
N/A
Max(CAGR)
Winner
TFII
+19.97%
NIO
-4.47%

TFII vs NIO - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearTFIINIO
2026+30.02%-10.51%
2025-19.94%+12.09%
2024+2.21%-48.22%
2023+37.39%-5.82%
2022-8.37%-70.87%
2021+121.54%-40.77%
2020+56.18%+1210.22%
2019+33.66%-35.16%
2018+1.20%-3.48%
2017-1.63%N/A
2016+60.50%N/A
2015-29.63%N/A
2014+10.95%N/A
2013+18.95%N/A
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 NIO Drawdown Comparison

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

The maximum drawdown for NIO was -95.00%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current TFII drawdown is -15.54%. The current NIO drawdown is -92.68%.

RankTFIINIO
#1-73.67%
Aug 15, 2008 - Sep 28, 2009
-95.00%
Feb 9, 2021 - Apr 8, 2025
#2-53.82%
Apr 9, 2024 - Jun 2, 2026
-88.62%
Sep 13, 2018 - Jul 7, 2020
#3-52.95%
Feb 14, 2020 - Jul 2, 2020
-26.00%
Nov 23, 2020 - Jan 8, 2021
#4-45.05%
Sep 3, 2014 - Nov 18, 2016
-25.97%
Jul 10, 2020 - Aug 25, 2020
#5-43.41%
Jun 1, 2011 - Jan 23, 2012
-16.68%
Aug 26, 2020 - Sep 29, 2020
#6-38.97%
Oct 28, 2021 - Feb 2, 2023
-11.05%
Jan 11, 2021 - Feb 9, 2021
#7-35.92%
Oct 1, 2018 - Feb 14, 2020
-8.67%
Oct 16, 2020 - Oct 29, 2020
#8-26.84%
Jan 27, 2017 - Jan 3, 2018
-7.74%
Nov 12, 2020 - Nov 19, 2020
#9-24.29%
May 30, 2008 - Aug 13, 2008
-5.61%
Nov 9, 2020 - Nov 12, 2020
#10-22.42%
May 3, 2010 - Oct 8, 2010
-5.01%
Oct 1, 2020 - Oct 12, 2020
#11-22.16%
Sep 1, 2023 - Dec 27, 2023
-4.41%
Oct 29, 2020 - Nov 2, 2020
#12-20.97%
Oct 14, 2009 - Feb 22, 2010
-2.57%
Jul 7, 2020 - Jul 9, 2020
#13-20.34%
Feb 14, 2023 - Jul 26, 2023
-1.70%
Nov 5, 2020 - Nov 9, 2020
#14-19.73%
Feb 12, 2013 - Nov 1, 2013
-1.05%
Oct 12, 2020 - Oct 14, 2020
#15-17.53%
Jun 8, 2026 - Jul 30, 2026
N/A

Correlation

Correlation between TFII and NIO is -0.04 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.04
-101

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