U vs TFII

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

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

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

U vs TFII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

$12B

TFII

$12B

Max Drawdown

93.07%

Winner

TFII

74.95%

Sharpe Ratio

0.54

Winner

TFII

1.48

5Y Beta

2.01

Winner

TFII

1.05

Industry

Software - Application

TFII

Trucking

P/E Ratio

Winner

-17.63

TFII

36.88

Forward P/E

28.17

Winner

TFII

27.62

PEG Ratio

-0.44

TFII

N/A

Dividend Yield

N/A

TFII

1.20%

5Y Dividends CAGR

N/A

TFII

22.21%

5Y EPS CAGR

Winner

3.23%

TFII

0.64%

Debt to Equity

Winner

18.71%

TFII

119.57%

Free Cash Flow Yield

3.86%

Winner

TFII

6.00%

U vs TFII - Historical Returns

Returns include dividend reinvestment.

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

Winner

+2.54%

TFII

+2.11%

+39.42%

Winner

TFII

+45.07%

-38.30%

Winner

TFII

+35.79%

+14.93%

Winner

TFII

+66.88%

5Y(CAGR)

-23.52%

Winner

TFII

+11.92%

10Y(CAGR)

N/A

TFII

+24.98%

Max(CAGR)

-14.66%

Winner

TFII

+20.48%

U vs TFII - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	U	TFII
2026	-37.90%	+37.01%
2025	+80.21%	-19.94%
2024	-42.07%	+2.21%
2023	+51.89%	+37.39%
2022	-79.38%	-8.37%
2021	-0.76%	+121.54%
2020	+124.54%	+56.18%
2019	N/A	+33.66%
2018	N/A	+1.20%
2017	N/A	-1.63%
2016	N/A	+60.50%
2015	N/A	-29.63%
2014	N/A	+10.95%
2013	N/A	+18.95%
2012	N/A	+56.73%
2011	N/A	+2.46%
2010	N/A	+62.33%
2009	N/A	+154.72%
2008	N/A	-56.71%

U vs TFII Drawdown Comparison

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

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

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

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

Correlation

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

-0.52

-101