TFII vs U

Comparison between TFI International Inc (TFII, Company) and Unity Software Inc (U, Company).

TFII is from the Industrials sector, while U is from the Technology sector.

5-Year PerformanceTFII has outperformed U, delivering a return of +11.9% compared to -23.5%

TFII vs U - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TFII(COMPANY)	U(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	74.95%	93.07%
Sharpe Ratio	1.48	0.54
5Y Beta	1.05	2.01
Industry	Trucking	Software - Application
P/E Ratio	36.88	-17.63
Forward P/E	27.62	28.17
PEG Ratio	N/A	-0.44
Dividend Yield	1.20%	N/A
5Y Dividends CAGR	22.21%	N/A
5Y EPS CAGR	0.64%	3.23%
Debt to Equity	119.57%	18.71%
Free Cash Flow Yield	6.00%	3.86%

Market Cap

TFII

$12B

Winner

$12B

Max Drawdown

Winner

TFII

74.95%

93.07%

Sharpe Ratio

Winner

TFII

1.48

0.54

5Y Beta

Winner

TFII

1.05

2.01

Industry

TFII

Trucking

Software - Application

P/E Ratio

TFII

36.88

Winner

-17.63

Forward P/E

Winner

TFII

27.62

28.17

PEG Ratio

TFII

N/A

-0.44

Dividend Yield

TFII

1.20%

N/A

5Y Dividends CAGR

TFII

22.21%

N/A

5Y EPS CAGR

TFII

0.64%

Winner

3.23%

Debt to Equity

TFII

119.57%

Winner

18.71%

Free Cash Flow Yield

Winner

TFII

6.00%

3.86%

TFII vs U - Historical Returns

Returns include dividend reinvestment.

Period	TFII	U
1 month	+2.11%	+2.54%
3 months	+45.07%	+39.42%
6 months	+35.79%	-38.30%
1 year	+66.88%	+14.93%
5 years(CAGR)	+11.92%	-23.52%
10 years(CAGR)	+24.98%	N/A
Max(CAGR)	+20.48%	-14.66%

TFII

+2.11%

Winner

+2.54%

Winner

TFII

+45.07%

+39.42%

Winner

TFII

+35.79%

-38.30%

Winner

TFII

+66.88%

+14.93%

5Y(CAGR)

Winner

TFII

+11.92%

-23.52%

10Y(CAGR)

TFII

+24.98%

N/A

Max(CAGR)

Winner

TFII

+20.48%

-14.66%

TFII vs U - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	TFII	U
2026	+37.01%	-37.90%
2025	-19.94%	+80.21%
2024	+2.21%	-42.07%
2023	+37.39%	+51.89%
2022	-8.37%	-79.38%
2021	+121.54%	-0.76%
2020	+56.18%	+124.54%
2019	+33.66%	N/A
2018	+1.20%	N/A
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 U Drawdown Comparison

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

The maximum drawdown for U was -93.07%, occurring on Aug 7, 2024. This drawdown has not yet recovered.

The current TFII drawdown is -10.99%. The current U drawdown is -86.34%.

Rank	TFII	U
#1	-73.67% Aug 15, 2008 - Sep 28, 2009	-93.07% Nov 18, 2021 - Aug 7, 2024
#2	-53.82% Apr 9, 2024 - Jun 2, 2026	-53.04% Dec 22, 2020 - Nov 10, 2021
#3	-52.95% Feb 14, 2020 - Jul 2, 2020	-16.25% Nov 6, 2020 - Nov 20, 2020
#4	-45.05% Sep 3, 2014 - Nov 18, 2016	-13.58% Sep 28, 2020 - Oct 9, 2020
#5	-43.41% Jun 1, 2011 - Jan 23, 2012	-13.55% Dec 8, 2020 - Dec 22, 2020
#6	-38.97% Oct 28, 2021 - Feb 2, 2023	-13.52% Oct 29, 2020 - Nov 5, 2020
#7	-35.92% Oct 1, 2018 - Feb 14, 2020	-12.07% Oct 9, 2020 - Oct 22, 2020
#8	-26.84% Jan 27, 2017 - Jan 3, 2018	-7.19% Nov 30, 2020 - Dec 7, 2020
#9	-24.29% May 30, 2008 - Aug 13, 2008	-4.08% Oct 27, 2020 - Oct 29, 2020
#10	-22.42% May 3, 2010 - Oct 8, 2010	-3.65% Oct 22, 2020 - Oct 27, 2020
#11	-22.16% Sep 1, 2023 - Dec 27, 2023	-3.50% Sep 22, 2020 - Sep 25, 2020
#12	-20.97% Oct 14, 2009 - Feb 22, 2010	-2.91% Nov 15, 2021 - Nov 18, 2021
#13	-20.34% Feb 14, 2023 - Jul 26, 2023	-0.28% Nov 23, 2020 - Nov 25, 2020
#14	-19.73% Feb 12, 2013 - Nov 1, 2013	N/A
#15	-14.55% Apr 26, 2012 - Aug 14, 2012	N/A

Correlation

Correlation between TFII and U is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

-101