TFI International, Inc. (TFII)
131.19
-0.81
(-0.61%)
USD |
NYSE |
Sep 10, 16:00
131.19
0.00 (0.00%)
After-Hours: 20:00
TFI International Max Drawdown (5Y) : 53.82% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2026 | 53.82% |
| July 31, 2026 | 53.82% |
| June 30, 2026 | 53.82% |
| May 31, 2026 | 53.82% |
| April 30, 2026 | 53.82% |
| March 31, 2026 | 53.82% |
| February 28, 2026 | 53.82% |
| January 31, 2026 | 53.82% |
| December 31, 2025 | 53.82% |
| November 30, 2025 | 53.82% |
| October 31, 2025 | 53.82% |
| September 30, 2025 | 53.82% |
| August 31, 2025 | 53.82% |
| July 31, 2025 | 53.82% |
| June 30, 2025 | 53.82% |
| May 31, 2025 | 53.82% |
| April 30, 2025 | 53.82% |
| March 31, 2025 | 52.08% |
| February 28, 2025 | 52.95% |
| January 31, 2025 | 52.95% |
| December 31, 2024 | 52.95% |
| November 30, 2024 | 52.95% |
| October 31, 2024 | 52.95% |
| September 30, 2024 | 52.95% |
| August 31, 2024 | 52.95% |
| Date | Value |
|---|---|
| July 31, 2024 | 52.95% |
| June 30, 2024 | 52.95% |
| May 31, 2024 | 52.95% |
| April 30, 2024 | 52.95% |
| March 31, 2024 | 52.95% |
| February 29, 2024 | 52.95% |
| January 31, 2024 | 52.95% |
| December 31, 2023 | 52.95% |
| November 30, 2023 | 52.95% |
| October 31, 2023 | 52.95% |
| September 30, 2023 | 52.95% |
| August 31, 2023 | 52.95% |
| July 31, 2023 | 52.95% |
| June 30, 2023 | 52.95% |
| May 31, 2023 | 52.95% |
| April 30, 2023 | 52.95% |
| March 31, 2023 | 52.95% |
| February 28, 2023 | 52.95% |
| January 31, 2023 | 52.95% |
| December 31, 2022 | 52.95% |
| November 30, 2022 | 52.95% |
| October 31, 2022 | 52.95% |
| September 30, 2022 | 52.95% |
| August 31, 2022 | 52.95% |
| July 31, 2022 | 52.95% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Knight-Swift Transportation Holdings, Inc. | 38.04% |
| Old Dominion Freight Line, Inc. | 45.18% |
| J.B. Hunt Transport Services, Inc. | 42.41% |
| Werner Enterprises, Inc. | 51.13% |
| XPO, Inc. | 53.17% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -13.59 |
| Beta (5Y) | 1.628 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 37.34% |
| Historical Sharpe Ratio (5Y) | 0.0315 |
| Historical Sortino (5Y) | 0.0496 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.86% |