TFI Competitors
| TFII Stock | USD 120.25 4.79 4.15% |
TFI International vs Ryder System Correlation
Almost no diversification
The correlation between TFI International and R is 0.95 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding TFI International and R in the same portfolio, assuming nothing else is changed.
Moving together with TFI Stock
| 0.95 | R | Ryder System | PairCorr |
| 0.76 | WERN | Werner Enterprises | PairCorr |
| 0.97 | KNX | Knight Transportation | PairCorr |
| 0.63 | NMM | Navios Maritime Partners | PairCorr |
| 0.63 | PAL | Proficient Auto Logistics Earnings Call Tomorrow | PairCorr |
Moving against TFI Stock
| 0.74 | YGMZ | Mingzhu Logistics | PairCorr |
| 0.61 | HTZWW | Hertz Global Hldgs | PairCorr |
| 0.6 | RVSNW | Rail Vision | PairCorr |
| 0.59 | CRGOW | Freightos Limited | PairCorr |
TFI International Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between TFI International and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of TFI and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of TFI International does not affect the price movement of the other competitor.
Risk-Adjusted Indicators
There is a big difference between TFI Stock performing well and TFI International Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze TFI International's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| SAIA | 2.23 | 0.41 | 0.19 | 0.25 | 1.85 | 7.28 | 16.64 | |||
| KNX | 1.54 | 0.33 | 0.21 | 0.28 | 1.34 | 3.84 | 10.16 | |||
| TTC | 1.30 | 0.46 | 0.39 | 0.59 | 0.62 | 2.94 | 13.49 | |||
| SSD | 1.37 | 0.26 | 0.19 | 0.28 | 1.13 | 3.49 | 6.98 | |||
| AGCO | 1.43 | 0.37 | 0.27 | 0.34 | 1.12 | 4.41 | 10.84 | |||
| ESAB | 1.46 | 0.17 | 0.10 | 0.18 | 1.56 | 3.91 | 10.18 | |||
| PRIM | 2.21 | 0.34 | 0.12 | 0.30 | 2.66 | 5.61 | 14.82 | |||
| FSS | 1.16 | 0.04 | 0.03 | 0.10 | 1.33 | 2.38 | 6.54 | |||
| IESC | 3.26 | 0.34 | 0.08 | 0.20 | 4.83 | 7.38 | 28.38 | |||
| R | 1.47 | 0.28 | 0.15 | 0.26 | 1.73 | 3.79 | 10.45 |
Cross Equities Net Income Analysis
Compare TFI International and related stocks such as Saia Inc, Knight Transportation, and Toro Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SAIA | 9.2 M | 11.4 M | 32 M | 43.6 M | 52 M | 55 M | 48 M | 91.2 M | 105 M | 113.7 M | 138.3 M | 253.2 M | 357.4 M | 354.9 M | 362.1 M | 255 M | 267.8 M |
| KNX | 4.1 M | 60.2 M | 64.1 M | 69.3 M | 102.9 M | 116.7 M | 93.9 M | 484.3 M | 419.3 M | 309.2 M | 410 M | 743.4 M | 771.3 M | 217.1 M | 117.6 M | 65.9 M | 62.6 M |
| TTC | 15.5 M | 129.5 M | 154.8 M | 173.9 M | 201.6 M | 231 M | 267.7 M | 271.9 M | 274 M | 329.7 M | 409.9 M | 443.3 M | 329.7 M | 418.9 M | 316.1 M | 363.5 M | 381.7 M |
| SSD | 8 M | 50.9 M | 41.9 M | 51 M | 63.5 M | 67.9 M | 89.7 M | 92.6 M | 126.6 M | 134 M | 187 M | 266.4 M | 334 M | 354 M | 322.2 M | 345.1 M | 362.3 M |
| AGCO | 6 M | 583.3 M | 522.1 M | 597.2 M | 410.4 M | 266.4 M | 160.1 M | 186.4 M | 285.5 M | 125.2 M | 427.1 M | 897 M | 889.6 M | 1.2 B | (424.8 M) | 726.5 M | 762.8 M |
| ESAB | 172.9 M | 172.9 M | 172.9 M | 172.9 M | 172.9 M | 172.9 M | 172.9 M | 172.9 M | 172.9 M | 172.9 M | 157.4 M | 235.1 M | 223.7 M | 205.3 M | 264.8 M | 304.6 M | 230.9 M |
| PRIM | 351.1 K | 58.6 M | 56.8 M | 69.7 M | 63.2 M | 36.9 M | 26.7 M | 72.4 M | 77.5 M | 82.3 M | 105 M | 115.7 M | 133 M | 126.1 M | 180.9 M | 208 M | 218.4 M |
| FSS | 11.7 M | (14.2 M) | (27.5 M) | 160 M | 63.7 M | 63.5 M | 43.8 M | 61.6 M | 94 M | 108.5 M | 96.2 M | 100.6 M | 120.4 M | 157.4 M | 216.3 M | 248.7 M | 261.2 M |
| IESC | 3.7 M | (11.8 M) | (3.6 M) | 5.3 M | 16.5 M | 120.8 M | 13.4 M | (14.2 M) | 33.2 M | 41.6 M | 66.7 M | 34.8 M | 108.3 M | 219.1 M | 306 M | 351.9 M | 369.5 M |
| R | 125.3 M | 169.8 M | 210 M | 237.8 M | 218.6 M | 304.8 M | 262.5 M | 790.6 M | 273.3 M | (23.3 M) | (122.8 M) | 519 M | 867 M | 406 M | 489 M | 499 M | 524 M |
TFI International and related stocks such as Saia Inc, Knight Transportation, and Toro Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in TFI International financial statement analysis. It represents the amount of money remaining after all of TFI International operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.TFI International Competitive Analysis
The better you understand TFI International competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, TFI International's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across TFI International's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
TFI International Competition Performance Charts
Five steps to successful analysis of TFI International Competition
TFI International's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by TFI International in relation to its competition. TFI International's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of TFI International in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact TFI International's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to TFI International, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out TFI International Correlation with its peers. For more detail on how to invest in TFI Stock please use our How to Invest in TFI International guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is there potential for Cargo Ground Transportation market expansion? Will TFI introduce new products? Factors like these will boost the valuation of TFI International. If investors know TFI will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about TFI International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.31) | Dividend Share 1.8 | Earnings Share 3.88 | Revenue Per Share | Quarterly Revenue Growth (0.1) |
TFI International's market price often diverges from its book value, the accounting figure shown on TFI's balance sheet. Smart investors calculate TFI International's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since TFI International's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between TFI International's value and its price as these two are different measures arrived at by different means. Investors typically determine if TFI International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TFI International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
