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CMPR vs. TPL
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

CMPR vs. TPL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Cimpress plc (CMPR) and Texas Pacific Land Corporation (TPL). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

The year-to-date returns for both stocks are quite close, with CMPR having a 44.20% return and TPL slightly lower at 42.00%. Over the past 10 years, CMPR has underperformed TPL with an annualized return of -0.33%, while TPL has yielded a comparatively higher 37.18% annualized return.


CMPR

1D
-1.25%
1M
1.42%
YTD
44.20%
6M
30.30%
1Y
115.53%
3Y*
23.45%
5Y*
-0.08%
10Y*
-0.33%

TPL

1D
9.69%
1M
-5.88%
YTD
42.00%
6M
33.76%
1Y
9.02%
3Y*
40.33%
5Y*
21.25%
10Y*
37.18%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CMPR vs. TPL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CMPR
Cimpress plc
44.20%-7.15%-10.41%189.93%-61.44%-18.38%-30.24%21.61%-13.73%30.86%
TPL
Texas Pacific Land Corporation
42.00%-21.61%115.31%-32.40%91.29%73.25%-4.69%44.58%21.96%51.18%

Correlation

The correlation between CMPR and TPL is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.11

Correlation (3Y)
Calculated over the trailing 3-year period

0.16

Correlation (5Y)
Calculated over the trailing 5-year period

0.21

Correlation (10Y)
Calculated over the trailing 10-year period

0.23

Correlation (All Time)
Calculated using the full available price history since Oct 3, 2005

0.19

The correlation between CMPR and TPL shifts across timeframes, from 0.11 (1 year) to 0.23 (10 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

CMPR:

$2.42B

TPL:

$28.07B

EPS

CMPR:

$1.82

TPL:

$7.30

PE Ratio

CMPR:

52.89

TPL:

55.75

PEG Ratio

CMPR:

1.47

TPL:

2.95

PS Ratio

CMPR:

0.66

TPL:

33.46

Total Revenue (TTM)

CMPR:

$3.66B

TPL:

$839.03M

Gross Profit (TTM)

CMPR:

$1.71B

TPL:

$625.27M

EBITDA (TTM)

CMPR:

$382.06M

TPL:

$690.06M

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Return for Risk

CMPR vs. TPL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CMPR
CMPR Risk / Return Rank: 9292
Overall Rank
CMPR Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
CMPR Sortino Ratio Rank: 9191
Sortino Ratio Rank
CMPR Omega Ratio Rank: 8787
Omega Ratio Rank
CMPR Calmar Ratio Rank: 9494
Calmar Ratio Rank
CMPR Martin Ratio Rank: 9494
Martin Ratio Rank

TPL
TPL Risk / Return Rank: 4646
Overall Rank
TPL Sharpe Ratio Rank: 4747
Sharpe Ratio Rank
TPL Sortino Ratio Rank: 4444
Sortino Ratio Rank
TPL Omega Ratio Rank: 4444
Omega Ratio Rank
TPL Calmar Ratio Rank: 4747
Calmar Ratio Rank
TPL Martin Ratio Rank: 4747
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CMPR vs. TPL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Cimpress plc (CMPR) and Texas Pacific Land Corporation (TPL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


CMPRTPLDifference

Sharpe ratio

Return per unit of total volatility

2.57

0.19

+2.37

Sortino ratio

Return per unit of downside risk

3.34

0.60

+2.73

Omega ratio

Gain probability vs. loss probability

1.39

1.08

+0.31

Calmar ratio

Return relative to maximum drawdown

6.64

0.29

+6.36

Martin ratio

Return relative to average drawdown

17.93

0.55

+17.38

CMPR vs. TPL - Sharpe Ratio Comparison

The current CMPR Sharpe Ratio is 2.57, which is higher than the TPL Sharpe Ratio of 0.19. The chart below compares the historical Sharpe Ratios of CMPR and TPL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


CMPRTPLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.57

0.19

+2.37

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.00

0.46

-0.46

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.01

0.79

-0.80

Sharpe Ratio (All Time)

Calculated using the full available price history

0.18

0.56

-0.38

Drawdowns

CMPR vs. TPL - Drawdown Comparison

The maximum CMPR drawdown since its inception was -88.74%, which is greater than TPL's maximum drawdown of -73.05%. Use the drawdown chart below to compare losses from any high point for CMPR and TPL.


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Drawdown Indicators


CMPRTPLDifference

Max Drawdown

Largest peak-to-trough decline

-88.74%

-73.05%

-15.69%

Max Drawdown (1Y)

Largest decline over 1 year

-17.50%

-31.68%

+14.18%

Max Drawdown (3Y)

Largest decline over 3 years

-61.17%

-52.22%

-8.95%

Max Drawdown (5Y)

Largest decline over 5 years

-83.97%

-52.50%

-31.47%

Max Drawdown (10Y)

Largest decline over 10 years

-88.74%

-65.46%

-23.28%

Current Drawdown

Current decline from peak

-43.93%

-28.77%

-15.16%

Average Drawdown

Average peak-to-trough decline

-33.54%

-27.26%

-6.28%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.47%

16.70%

-10.23%

Volatility

CMPR vs. TPL - Volatility Comparison

Cimpress plc (CMPR) has a higher volatility of 16.39% compared to Texas Pacific Land Corporation (TPL) at 14.43%. This indicates that CMPR's price experiences larger fluctuations and is considered to be riskier than TPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CMPRTPLDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.39%

14.43%

+1.96%

Volatility (6M)

Calculated over the trailing 6-month period

29.30%

38.02%

-8.72%

Volatility (1Y)

Calculated over the trailing 1-year period

45.30%

46.51%

-1.21%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

53.97%

46.20%

+7.77%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

54.13%

47.07%

+7.06%

Dividends

CMPR vs. TPL - Dividend Comparison

CMPR has not paid dividends to shareholders, while TPL's dividend yield for the trailing twelve months is around 0.56%.


PositionTTM20252024202320222021202020192018201720162015
CMPR
Cimpress plc
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
TPL
Texas Pacific Land Corporation
0.56%0.74%1.37%0.83%1.37%0.88%2.20%0.22%0.55%0.30%0.10%0.22%

Financials

CMPR vs. TPL - Financials Comparison

This section allows you to compare key financial metrics between Cimpress plc and Texas Pacific Land Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00200.00M400.00M600.00M800.00M1.00B20222023202420252026
886.21M
236.82M
(CMPR) Total Revenue
(TPL) Total Revenue
Values in USD except per share items

CMPR vs. TPL - Profitability Comparison

The chart below illustrates the profitability comparison between Cimpress plc and Texas Pacific Land Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%20222023202420252026
45.9%
0
Portfolio components
CMPR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Cimpress plc reported a gross profit of 406.31M and revenue of 886.21M. Therefore, the gross margin over that period was 45.9%.

TPL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Texas Pacific Land Corporation reported a gross profit of 0.00 and revenue of 236.82M. Therefore, the gross margin over that period was 0.0%.

CMPR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Cimpress plc reported an operating income of 51.98M and revenue of 886.21M, resulting in an operating margin of 5.9%.

TPL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Texas Pacific Land Corporation reported an operating income of 182.33M and revenue of 236.82M, resulting in an operating margin of 77.0%.

CMPR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Cimpress plc reported a net income of 13.84M and revenue of 886.21M, resulting in a net margin of 1.6%.

TPL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Texas Pacific Land Corporation reported a net income of 142.90M and revenue of 236.82M, resulting in a net margin of 60.3%.


Frequently Asked Questions


CMPR and TPL have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

CMPR has higher volatility (16.39%) compared to TPL (14.43%). In terms of maximum drawdown, CMPR dropped -88.74% vs TPL's -73.05%.

CMPR currently has the higher Sharpe Ratio (2.57 vs 0.19), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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