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FNX.L vs. TPL
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

FNX.L vs. TPL - Performance Comparison

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

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Different Trading Currencies

FNX.L is traded in GBp, while TPL is traded in USD. To make them comparable, the TPL values have been converted to GBp using the latest available exchange rates.

Returns By Period

In the year-to-date period, FNX.L achieves a -7.95% return, which is significantly lower than TPL's 42.52% return.


FNX.L

1D
-4.40%
1M
-11.11%
YTD
-7.95%
6M
-19.00%
1Y
-28.89%
3Y*
-4.60%
5Y*
4.88%
10Y*

TPL

1D
9.98%
1M
-5.12%
YTD
42.52%
6M
33.06%
1Y
9.78%
3Y*
36.86%
5Y*
22.55%
10Y*
38.26%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FNX.L vs. TPL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
FNX.L
Fonix Mobile plc
-7.95%-17.94%-9.66%19.25%35.58%23.00%42.86%
TPL
Texas Pacific Land Corporation
42.52%-27.20%119.08%-35.78%114.04%74.89%44.73%

Correlation

The correlation between FNX.L and TPL is -0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


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

-0.03

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

-0.01

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

-0.06

Correlation (All Time)
Calculated using the full available price history since Oct 16, 2020

-0.04

Fundamentals

Market Cap

FNX.L:

£151.58M

TPL:

$28.07B

EPS

FNX.L:

£0.22

TPL:

$7.30

PE Ratio

FNX.L:

6.81

TPL:

55.75

PEG Ratio

FNX.L:

0.41

TPL:

2.95

PS Ratio

FNX.L:

1.00

TPL:

33.46

PB Ratio

FNX.L:

13.95

TPL:

18.04

Total Revenue (TTM)

FNX.L:

£151.55M

TPL:

$839.03M

Gross Profit (TTM)

FNX.L:

£35.81M

TPL:

$625.27M

EBITDA (TTM)

FNX.L:

£30.49M

TPL:

$690.06M

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Return for Risk

FNX.L vs. TPL — Risk / Return Rank

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

FNX.L
FNX.L Risk / Return Rank: 99
Overall Rank
FNX.L Sharpe Ratio Rank: 99
Sharpe Ratio Rank
FNX.L Sortino Ratio Rank: 1010
Sortino Ratio Rank
FNX.L Omega Ratio Rank: 1111
Omega Ratio Rank
FNX.L Calmar Ratio Rank: 99
Calmar Ratio Rank
FNX.L Martin Ratio Rank: 66
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.

FNX.L vs. TPL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fonix Mobile plc (FNX.L) 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.


FNX.LTPLDifference
Sharpe ratioReturn per unit of total volatility

-1.02

Sortino ratioReturn per unit of downside risk

-1.78

Omega ratioGain probability vs. loss probability

0.87

1.08

-0.22

Calmar ratioReturn relative to maximum drawdown

-0.84

0.31

-1.15

Martin ratioReturn relative to average drawdown

-1.50

0.62

-2.11

FNX.L vs. TPL - Sharpe Ratio Comparison

The current FNX.L Sharpe Ratio is -0.81, which is lower than the TPL Sharpe Ratio of 0.21. The chart below compares the historical Sharpe Ratios of FNX.L 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


FNX.LTPLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.81

0.21

-1.02

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.13

0.49

-0.36

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.82

Sharpe Ratio (All Time)

Calculated using the full available price history

0.33

0.63

-0.30

Drawdowns

FNX.L vs. TPL - Drawdown Comparison

The maximum FNX.L drawdown since its inception was -42.59%, smaller than the maximum TPL drawdown of -61.16%. Use the drawdown chart below to compare losses from any high point for FNX.L and TPL.


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Drawdown Indicators


FNX.LTPLDifference

Max Drawdown

Largest peak-to-trough decline

-42.59%

-61.16%

+18.57%

Max Drawdown (1Y)

Largest decline over 1 year

-34.15%

-31.85%

-2.30%

Max Drawdown (3Y)

Largest decline over 3 years

-42.59%

-55.39%

+12.80%

Max Drawdown (5Y)

Largest decline over 5 years

-42.59%

-57.00%

+14.41%

Max Drawdown (10Y)

Largest decline over 10 years

-61.16%

Current Drawdown

Current decline from peak

-39.61%

-33.51%

-6.10%

Average Drawdown

Average peak-to-trough decline

-14.68%

-22.20%

+7.52%

Ulcer Index

Depth and duration of drawdowns from previous peaks

19.27%

16.38%

+2.89%

Volatility

FNX.L vs. TPL - Volatility Comparison

The current volatility for Fonix Mobile plc (FNX.L) is 8.99%, while Texas Pacific Land Corporation (TPL) has a volatility of 14.72%. This indicates that FNX.L experiences smaller price fluctuations and is considered to be less risky 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


FNX.LTPLDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.99%

14.72%

-5.73%

Volatility (6M)

Calculated over the trailing 6-month period

29.82%

38.32%

-8.50%

Volatility (1Y)

Calculated over the trailing 1-year period

36.40%

46.78%

-10.38%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

37.35%

45.80%

-8.45%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

38.15%

46.89%

-8.74%

Dividends

FNX.L vs. TPL - Dividend Comparison

FNX.L's dividend yield for the trailing twelve months is around 5.92%, more than TPL's 0.56% yield.


PositionTTM20252024202320222021202020192018201720162015
FNX.L
Fonix Mobile plc
5.92%7.00%3.81%2.90%2.99%3.14%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

FNX.L vs. TPL - Financials Comparison

This section allows you to compare key financial metrics between Fonix Mobile 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


50.00M100.00M150.00M200.00M202120222023202420252026
42.33M
236.82M
(FNX.L) Total Revenue
(TPL) Total Revenue
Please note, different currencies. FNX.L values in GBp, TPL values in USD

FNX.L vs. TPL - Profitability Comparison

The chart below illustrates the profitability comparison between Fonix Mobile 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%202120222023202420252026
23.5%
0
Portfolio components
FNX.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Fonix Mobile plc reported a gross profit of 9.94M and revenue of 42.33M. Therefore, the gross margin over that period was 23.5%.

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%.

FNX.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Fonix Mobile plc reported an operating income of 7.63M and revenue of 42.33M, resulting in an operating margin of 18.0%.

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%.

FNX.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Fonix Mobile plc reported a net income of 6.11M and revenue of 42.33M, resulting in a net margin of 14.4%.

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


FNX.L and TPL have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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