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TFII vs PAG

Comparison between TFI International Inc (TFII, Company) and Penske Automotive Group Inc (PAG, Company).

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

5-Year PerformancePAG has outperformed TFII, delivering a return of +20.7% compared to +10.6%

TFII vs PAG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TFII
$12B
PAG
$12B
Max Drawdown
Winner
TFII
74.95%
PAG
80.18%
Sharpe Ratio
Winner
TFII
1.36
PAG
0.23
5Y Beta
TFII
1.05
Winner
PAG
0.75
Industry
TFII
Trucking
PAG
Auto & Truck Dealerships
P/E Ratio
TFII
35.94
Winner
PAG
12.79
Forward P/E
TFII
27.62
Winner
PAG
13.35
Dividend Yield
TFII
1.28%
Winner
PAG
2.28%
5Y Dividends CAGR
TFII
21.29%
Winner
PAG
39.36%
5Y EPS CAGR
TFII
0.64%
Winner
PAG
10.56%
Debt to Equity
TFII
119.57%
Winner
PAG
46.56%
Free Cash Flow Yield
TFII
6.16%
Winner
PAG
7.79%

TFII vs PAG - Historical Returns

Returns include dividend reinvestment.

1M
TFII
-9.07%
Winner
PAG
+3.90%
3M
Winner
TFII
+28.31%
PAG
+19.73%
6M
Winner
TFII
+38.11%
PAG
+13.81%
1Y
Winner
TFII
+56.49%
PAG
+2.95%
5Y(CAGR)
TFII
+10.57%
Winner
PAG
+20.71%
10Y(CAGR)
Winner
TFII
+25.02%
PAG
+21.79%
Max(CAGR)
Winner
TFII
+20.28%
PAG
+15.80%

TFII vs PAG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTFIIPAG
2026+33.93%+13.91%
2025-19.94%+8.72%
2024+2.21%-2.55%
2023+37.39%+43.84%
2022-8.37%+11.63%
2021+121.54%+90.52%
2020+56.18%+20.28%
2019+33.66%+26.72%
2018+1.20%-13.20%
2017-1.63%-5.95%
2016+60.50%+31.01%
2015-29.63%-12.14%
2014+10.95%+6.74%
2013+18.95%+57.09%
2012+56.73%+56.62%
2011+2.46%+13.96%
2010+62.33%+13.93%
2009+154.72%+78.17%
2008-56.71%-54.56%
2007N/A-25.04%
2006N/A+24.36%
2005N/A+33.58%
2004N/A-2.19%
2003N/A+140.06%
2002N/A-50.32%
2001N/A+323.85%
2000N/A-21.29%
1999N/A-25.13%

TFII vs PAG Drawdown Comparison

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

The maximum drawdown for PAG was -79.36%, occurring on Mar 9, 2009. Recovery took 1111 trading sessions.

The current TFII drawdown is -13.00%. The current PAG drawdown is -3.68%.

RankTFIIPAG
#1-73.67%
Aug 15, 2008 - Sep 28, 2009
-79.36%
Feb 8, 2007 - Jul 7, 2011
#2-53.82%
Apr 9, 2024 - Jun 2, 2026
-68.26%
May 9, 2002 - Dec 30, 2003
#3-52.95%
Feb 14, 2020 - Jul 2, 2020
-59.98%
Dec 12, 2019 - Oct 6, 2020
#4-45.05%
Sep 3, 2014 - Nov 18, 2016
-51.04%
Nov 2, 1999 - Apr 24, 2001
#5-43.41%
Jun 1, 2011 - Jan 23, 2012
-50.46%
Aug 14, 2001 - Dec 18, 2001
#6-38.97%
Oct 28, 2021 - Feb 2, 2023
-44.20%
Aug 5, 2015 - Dec 5, 2016
#7-35.92%
Oct 1, 2018 - Feb 14, 2020
-36.86%
Jul 26, 2011 - Feb 3, 2012
#8-26.84%
Jan 27, 2017 - Jan 3, 2018
-28.81%
Dec 8, 2016 - Jan 26, 2018
#9-24.29%
May 30, 2008 - Aug 13, 2008
-28.17%
Jun 24, 2004 - Jun 14, 2005
#10-22.42%
May 3, 2010 - Oct 8, 2010
-27.09%
Aug 28, 2018 - Nov 4, 2019
#11-22.16%
Sep 1, 2023 - Dec 27, 2023
-26.37%
Jul 3, 2014 - Feb 3, 2015
#12-20.97%
Oct 14, 2009 - Feb 22, 2010
-24.03%
Aug 27, 2025 - Jun 25, 2026
#13-20.34%
Feb 14, 2023 - Jul 26, 2023
-22.92%
May 2, 2012 - Sep 4, 2012
#14-19.73%
Feb 12, 2013 - Nov 1, 2013
-22.69%
Jan 24, 2002 - May 1, 2002
#15-14.55%
Apr 26, 2012 - Aug 14, 2012
-22.62%
Aug 16, 2022 - Nov 10, 2022

Correlation

Correlation between TFII and PAG is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (2001 - 2026)

TFII vs PAG dividend yield comparison.

YearTFIIPAG
20260.66%1.59%
20251.76%3.27%
20241.22%2.68%
20231.07%1.73%
20221.16%1.80%
20210.86%1.66%
20201.54%1.41%
20192.20%3.15%
20182.53%3.52%
20173.14%2.63%
20162.68%2.12%
20153.94%2.22%
20142.37%1.59%
20132.26%1.31%
20122.52%1.53%
20110.89%1.25%
20103.15%0.00%
20095.00%0.00%
20087.36%4.69%
20070.00%1.72%
20060.00%1.00%
20050.00%1.18%
20040.00%1.39%
20030.00%0.32%
20010.00%4.46%

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