TFI International Correlations

TFII Stock

USD 121.06 0.81 0.67%

The current 90-days correlation between TFI International and Saia Inc is 0.64 (i.e., Poor diversification). The correlation of TFI International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

TFI International Correlation With Market

Almost no diversification

The correlation between TFI International and DJI is 0.92 (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 DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with TFI Stock

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TFI International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

For more detail on how to invest in TFI Stock please use our How to Invest in TFI International guide.

Moving together with TFI Stock

0.95	R	Ryder System Earnings Call This Week	Pair Corr
0.95	WERN	Werner Enterprises	Pair Corr
0.97	KNX	Knight Transportation	Pair Corr
0.64	NMM	Navios Maritime Partners Earnings Call Tomorrow	Pair Corr
0.85	ZIG	ZIGUP plc	Pair Corr
0.79	RXO	RXO Inc Buyout Trend	Pair Corr
0.81	ULH	Universal Logistics	Pair Corr
0.97	HTLD	Heartland Express	Pair Corr
0.98	JBHT	JB Hunt Transport	Pair Corr
0.92	LSTR	Landstar System	Pair Corr
0.98	MRTN	Marten Transport	Pair Corr
0.97	ODFL	Old Dominion Freight	Pair Corr
0.83	PAMT	PAMT P Upward Rally	Pair Corr
0.96	SAIA	Saia Inc	Pair Corr
0.95	ARCB	ArcBest Corp	Pair Corr
0.94	SNDR	Schneider National	Pair Corr
0.96	CVLG	Covenant Logistics	Pair Corr
0.77	F	Ford Motor Aggressive Push	Pair Corr
0.75	ABEV	Ambev SA ADR Aggressive Push	Pair Corr
0.8	TORO	Toro	Pair Corr

Moving against TFI Stock

0.75	YGMZ	Mingzhu Logistics	Pair Corr
0.62	RVSNW	Rail Vision	Pair Corr
0.6	HTZWW	Hertz Global Hldgs	Pair Corr
0.56	CRGOW	Freightos Limited	Pair Corr
0.83	GRAB	Grab Holdings Earnings Call Tomorrow	Pair Corr
0.8	TOPP	Toppoint Holdings	Pair Corr
0.78	ASST	Strive Asset Management Earnings Call This Week	Pair Corr
0.46	BTOC	Armlogi Holding Corp	Pair Corr

Related Correlations Analysis

	SAIA	KNX	TTC	SSD	AGCO	ESAB	PRIM	FSS	IESC	R
SAIA		0.96	0.85	0.78	0.72	0.83	0.78	0.66	0.63	0.93	SAIA
KNX	0.96		0.89	0.79	0.69	0.81	0.81	0.67	0.63	0.91	KNX
TTC	0.85	0.89		0.89	0.83	0.9	0.89	0.65	0.56	0.84	TTC
SSD	0.78	0.79	0.89		0.94	0.95	0.92	0.76	0.73	0.78	SSD
AGCO	0.72	0.69	0.83	0.94		0.94	0.86	0.7	0.68	0.77	AGCO
ESAB	0.83	0.81	0.9	0.95	0.94		0.87	0.76	0.69	0.84	ESAB
PRIM	0.78	0.81	0.89	0.92	0.86	0.87		0.61	0.79	0.8	PRIM
FSS	0.66	0.67	0.65	0.76	0.7	0.76	0.61		0.57	0.63	FSS
IESC	0.63	0.63	0.56	0.73	0.68	0.69	0.79	0.57		0.64	IESC
R	0.93	0.91	0.84	0.78	0.77	0.84	0.8	0.63	0.64		R
	SAIA	KNX	TTC	SSD	AGCO	ESAB	PRIM	FSS	IESC	R

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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	2.22	0.44	0.20	0.25	1.85	(2.42)	7.28	(3.15)	16.64
KNX	1.50	0.40	0.27	0.29	1.19	(1.82)	3.84	(2.43)	10.16
TTC	1.30	0.47	0.40	0.57	0.62	(1.56)	2.94	(1.82)	13.49
SSD	1.38	0.27	0.19	0.26	1.15	(1.61)	3.49	(2.17)	6.98
AGCO	1.43	0.35	0.24	0.30	1.15	(1.73)	4.41	(2.12)	10.84
ESAB	1.48	0.17	0.11	0.17	1.57	(1.71)	3.91	(2.58)	10.18
PRIM	2.21	0.36	0.13	0.28	2.60	(2.34)	5.61	(4.72)	14.82
FSS	1.16	0.05	0.04	0.09	1.33	(1.20)	2.38	(2.04)	6.54
IESC	3.28	0.35	0.08	0.18	4.85	(3.56)	7.38	(5.13)	28.38
R	1.48	0.32	0.17	0.26	1.69	(1.60)	3.79	(3.03)	10.45

TFI International Corporate Management

Lucien Bouchard	Independent Director	Profile
Joey Saputo	Independent Director	Profile
Bill Preece	Vice President Environment	Profile
Daniel Auger	Vice President - Information Technology	Profile

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