TFII vs RVTY

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

TFII is from the Industrials sector, while RVTY is from the Healthcare sector.

5-Year PerformanceTFII has outperformed RVTY, delivering a return of +11.1% compared to -5.5%

TFII vs RVTY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TFII(COMPANY)	RVTY(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	74.95%	92.69%
Sharpe Ratio	1.40	0.38
5Y Beta	1.05	1.12
Industry	Trucking	Diagnostics & Research
P/E Ratio	36.32	49.97
Forward P/E	27.78	18.48
Dividend Yield	1.25%	0.28%
5Y Dividends CAGR	22.21%	4.56%
5Y EPS CAGR	0.64%	-26.10%
Debt to Equity	119.57%	44.66%
Free Cash Flow Yield	6.10%	4.18%

Market Cap

Winner

TFII

$12B

RVTY

$12B

Max Drawdown

Winner

TFII

74.95%

RVTY

92.69%

Sharpe Ratio

Winner

TFII

1.40

RVTY

0.38

5Y Beta

Winner

TFII

1.05

RVTY

1.12

Industry

TFII

Trucking

RVTY

Diagnostics & Research

P/E Ratio

Winner

TFII

36.32

RVTY

49.97

Forward P/E

TFII

27.78

Winner

RVTY

18.48

Dividend Yield

Winner

TFII

1.25%

RVTY

0.28%

5Y Dividends CAGR

Winner

TFII

22.21%

RVTY

4.56%

5Y EPS CAGR

Winner

TFII

0.64%

RVTY

-26.10%

Debt to Equity

TFII

119.57%

Winner

RVTY

44.66%

Free Cash Flow Yield

Winner

TFII

6.10%

RVTY

4.18%

TFII vs RVTY - Historical Returns

Returns include dividend reinvestment.

Period	TFII	RVTY
1 month	-3.40%	+17.25%
3 months	+37.51%	+29.34%
6 months	+38.49%	+17.47%
1 year	+70.50%	+16.54%
5 years(CAGR)	+11.09%	-5.50%
10 years(CAGR)	+25.42%	+8.48%
Max(CAGR)	+20.47%	+7.72%

TFII

-3.40%

Winner

RVTY

+17.25%

Winner

TFII

+37.51%

RVTY

+29.34%

Winner

TFII

+38.49%

RVTY

+17.47%

Winner

TFII

+70.50%

RVTY

+16.54%

5Y(CAGR)

Winner

TFII

+11.09%

RVTY

-5.50%

10Y(CAGR)

Winner

TFII

+25.42%

RVTY

+8.48%

Max(CAGR)

Winner

TFII

+20.47%

RVTY

+7.72%

TFII vs RVTY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TFII	RVTY
2026	+37.38%	+15.83%
2025	-19.94%	-13.37%
2024	+2.21%	+1.33%
2023	+37.39%	-22.37%
2022	-8.37%	-26.91%
2021	+121.54%	+38.43%
2020	+56.18%	+45.56%
2019	+33.66%	+26.63%
2018	+1.20%	+6.65%
2017	-1.63%	+38.75%
2016	+60.50%	+0.01%
2015	-29.63%	+22.21%
2014	+10.95%	+7.51%
2013	+18.95%	+29.53%
2012	+56.73%	+55.74%
2011	+2.46%	-21.86%
2010	+62.33%	+26.73%
2009	+154.72%	+47.90%
2008	-56.71%	-44.89%
2007	N/A	+20.18%
2006	N/A	-6.12%
2005	N/A	+8.11%
2004	N/A	+30.13%
2003	N/A	+98.16%
2002	N/A	-75.68%
2001	N/A	-27.18%
2000	N/A	+155.69%
1999	N/A	+4.38%

TFII vs RVTY Drawdown Comparison

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

The maximum drawdown for RVTY was -92.39%, occurring on Oct 17, 2002. Recovery took 3614 trading sessions.

The current TFII drawdown is -10.76%. The current RVTY drawdown is -42.91%.

Rank	TFII	RVTY
#1	-73.67% Aug 15, 2008 - Sep 28, 2009	-92.39% Oct 31, 2000 - Mar 18, 2015
#2	-53.82% Apr 9, 2024 - Jun 2, 2026	-59.01% Dec 31, 2021 - Oct 30, 2023
#3	-52.95% Feb 14, 2020 - Jul 2, 2020	-36.75% Mar 6, 2000 - Aug 17, 2000
#4	-45.05% Sep 3, 2014 - Nov 18, 2016	-34.38% Jan 15, 2020 - Jun 1, 2020
#5	-43.41% Jun 1, 2011 - Jan 23, 2012	-26.05% Sep 28, 2018 - Mar 21, 2019
#6	-38.97% Oct 28, 2021 - Feb 2, 2023	-24.99% Jan 7, 2021 - Jul 23, 2021
#7	-35.92% Oct 1, 2018 - Feb 14, 2020	-23.64% Dec 29, 2015 - May 6, 2016
#8	-26.84% Jan 27, 2017 - Jan 3, 2018	-21.66% Apr 9, 2019 - Jan 14, 2020
#9	-24.29% May 30, 2008 - Aug 13, 2008	-20.69% Feb 17, 2000 - Mar 3, 2000
#10	-22.42% May 3, 2010 - Oct 8, 2010	-18.02% Jun 26, 2015 - Dec 29, 2015
#11	-22.16% Sep 1, 2023 - Dec 27, 2023	-13.26% Nov 18, 1999 - Jan 19, 2000
#12	-20.97% Oct 14, 2009 - Feb 22, 2010	-12.97% Oct 2, 2000 - Oct 20, 2000
#13	-20.34% Feb 14, 2023 - Jul 26, 2023	-12.92% Jan 25, 2018 - Aug 2, 2018
#14	-19.73% Feb 12, 2013 - Nov 1, 2013	-12.51% Sep 3, 2021 - Dec 15, 2021
#15	-14.55% Apr 26, 2012 - Aug 14, 2012	-12.13% Jul 29, 2016 - Mar 15, 2017

Correlation

Correlation between TFII and RVTY is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79

-101

Dividend Comparison (2000 - 2026)

TFII vs RVTY dividend yield comparison.

Year	TFII	RVTY
2026	0.32%	0.12%
2025	1.76%	0.29%
2024	1.22%	0.25%
2023	1.07%	0.26%
2022	1.16%	0.20%
2021	0.86%	0.14%
2020	1.54%	0.20%
2019	2.20%	0.29%
2018	2.53%	0.36%
2017	3.14%	0.48%
2016	2.68%	0.54%
2015	3.94%	0.52%
2014	2.37%	0.64%
2013	2.26%	0.68%
2012	2.52%	0.88%
2011	0.89%	1.40%
2010	3.15%	1.08%
2009	5.00%	1.36%
2008	7.36%	2.01%
2007	0.00%	1.08%
2006	0.00%	1.26%
2005	0.00%	1.19%
2004	0.00%	1.24%
2003	0.00%	1.64%
2002	0.00%	3.39%
2001	0.00%	0.80%
2000	0.00%	0.53%