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

Performance

HTHIY vs. TPL - Performance Comparison

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

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HTHIY vs. TPL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
HTHIY
Hitachi Ltd ADR
-4.07%26.95%71.97%43.04%-6.74%36.49%-5.96%59.42%-32.14%47.89%
TPL
Texas Pacific Land Corporation
53.09%-21.61%115.31%-32.40%91.29%73.25%-4.69%44.58%21.96%51.18%

Fundamentals

Market Cap

HTHIY:

$67.58B

TPL:

$30.32B

EPS

HTHIY:

$281.48

TPL:

$6.97

PE Ratio

HTHIY:

0.11

TPL:

62.98

PEG Ratio

HTHIY:

0.02

TPL:

3.33

PS Ratio

HTHIY:

0.01

TPL:

37.99

PB Ratio

HTHIY:

0.01

TPL:

20.78

Total Revenue (TTM)

HTHIY:

$8.12T

TPL:

$798.19M

Gross Profit (TTM)

HTHIY:

$2.42T

TPL:

$798.19M

EBITDA (TTM)

HTHIY:

$1.38T

TPL:

$655.46M

Returns By Period

In the year-to-date period, HTHIY achieves a -4.07% return, which is significantly lower than TPL's 53.09% return. Over the past 10 years, HTHIY has underperformed TPL with an annualized return of 21.57%, while TPL has yielded a comparatively higher 40.53% annualized return.


HTHIY

1D
2.82%
1M
-6.23%
YTD
-4.07%
6M
13.93%
1Y
30.02%
3Y*
40.16%
5Y*
27.49%
10Y*
21.57%

TPL

1D
-7.45%
1M
-17.30%
YTD
53.09%
6M
37.95%
1Y
-2.00%
3Y*
33.94%
5Y*
21.28%
10Y*
40.53%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

HTHIY vs. TPL — Risk / Return Rank

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

HTHIY
HTHIY Risk / Return Rank: 6262
Overall Rank
HTHIY Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
HTHIY Sortino Ratio Rank: 6060
Sortino Ratio Rank
HTHIY Omega Ratio Rank: 5858
Omega Ratio Rank
HTHIY Calmar Ratio Rank: 6363
Calmar Ratio Rank
HTHIY Martin Ratio Rank: 6565
Martin Ratio Rank

TPL
TPL Risk / Return Rank: 3838
Overall Rank
TPL Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
TPL Sortino Ratio Rank: 3636
Sortino Ratio Rank
TPL Omega Ratio Rank: 3535
Omega Ratio Rank
TPL Calmar Ratio Rank: 4040
Calmar Ratio Rank
TPL Martin Ratio Rank: 4040
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.

HTHIY vs. TPL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Hitachi Ltd ADR (HTHIY) 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.


HTHIYTPLDifference

Sharpe ratio

Return per unit of total volatility

0.69

-0.04

+0.73

Sortino ratio

Return per unit of downside risk

1.20

0.29

+0.91

Omega ratio

Gain probability vs. loss probability

1.15

1.04

+0.12

Calmar ratio

Return relative to maximum drawdown

1.05

0.00

+1.04

Martin ratio

Return relative to average drawdown

2.77

0.00

+2.76

HTHIY vs. TPL - Sharpe Ratio Comparison

The current HTHIY Sharpe Ratio is 0.69, which is higher than the TPL Sharpe Ratio of -0.04. The chart below compares the historical Sharpe Ratios of HTHIY and TPL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


HTHIYTPLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.69

-0.04

+0.73

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.82

0.47

+0.35

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.69

0.87

-0.18

Sharpe Ratio (All Time)

Calculated using the full available price history

0.41

0.57

-0.16

Correlation

The correlation between HTHIY and TPL is 0.17, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

HTHIY vs. TPL - Dividend Comparison

HTHIY has not paid dividends to shareholders, while TPL's dividend yield for the trailing twelve months is around 0.50%.


TTM20252024202320222021202020192018201720162015
HTHIY
Hitachi Ltd ADR
0.00%0.49%0.56%0.00%0.00%0.00%0.00%0.00%0.00%1.70%1.99%0.00%
TPL
Texas Pacific Land Corporation
0.50%0.74%1.37%0.83%1.37%0.88%2.20%0.22%0.55%0.30%0.10%0.22%

Drawdowns

HTHIY vs. TPL - Drawdown Comparison

The maximum HTHIY drawdown since its inception was -52.86%, smaller than the maximum TPL drawdown of -73.05%. Use the drawdown chart below to compare losses from any high point for HTHIY and TPL.


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Drawdown Indicators


HTHIYTPLDifference

Max Drawdown

Largest peak-to-trough decline

-52.86%

-73.05%

+20.19%

Max Drawdown (1Y)

Largest decline over 1 year

-26.43%

-42.34%

+15.91%

Max Drawdown (5Y)

Largest decline over 5 years

-35.47%

-52.50%

+17.03%

Max Drawdown (10Y)

Largest decline over 10 years

-44.98%

-65.46%

+20.48%

Current Drawdown

Current decline from peak

-21.61%

-23.21%

+1.60%

Average Drawdown

Average peak-to-trough decline

-15.81%

-27.26%

+11.45%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.99%

28.00%

-18.01%

Volatility

HTHIY vs. TPL - Volatility Comparison

Hitachi Ltd ADR (HTHIY) has a higher volatility of 16.16% compared to Texas Pacific Land Corporation (TPL) at 13.84%. This indicates that HTHIY'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


HTHIYTPLDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.16%

13.84%

+2.32%

Volatility (6M)

Calculated over the trailing 6-month period

31.90%

33.54%

-1.64%

Volatility (1Y)

Calculated over the trailing 1-year period

43.76%

49.15%

-5.39%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.88%

45.86%

-11.98%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.44%

46.58%

-15.14%

Financials

HTHIY vs. TPL - Financials Comparison

This section allows you to compare key financial metrics between Hitachi Ltd ADR 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


0.00500.00B1.00T1.50T2.00T2.50T3.00TAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
2.76T
211.58M
(HTHIY) Total Revenue
(TPL) Total Revenue
Values in USD except per share items