MOH vs. TPL
Compare and contrast key facts about Molina Healthcare, Inc. (MOH) and Texas Pacific Land Corporation (TPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MOH or TPL.
Key characteristics
| MOH | TPL | |
|---|---|---|
| YTD Return | -2.48% | 16.27% |
| 1Y Return | 17.96% | 36.30% |
| 3Y Return (Ann) | 10.64% | 6.20% |
| 5Y Return (Ann) | 22.20% | 22.28% |
| 10Y Return (Ann) | 23.86% | 31.99% |
| Sharpe Ratio | 0.73 | 1.07 |
| Daily Std Dev | 25.50% | 34.24% |
| Max Drawdown | -68.37% | -73.19% |
| Current Drawdown | -16.01% | -30.81% |
Fundamentals
| MOH | TPL | |
|---|---|---|
| Market Cap | $20.77B | $14.34B |
| EPS | $18.40 | $18.84 |
| PE Ratio | 19.27 | 33.11 |
| PEG Ratio | -0.62 | 0.00 |
| Revenue (TTM) | $34.66B | $659.37M |
| Gross Profit (TTM) | $3.93B | $649.90M |
| EBITDA (TTM) | $1.70B | $532.85M |
Correlation
The correlation between MOH and TPL is 0.11, 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.
Performance
MOH vs. TPL - Performance Comparison
In the year-to-date period, MOH achieves a -2.48% return, which is significantly lower than TPL's 16.27% return. Over the past 10 years, MOH has underperformed TPL with an annualized return of 23.86%, while TPL has yielded a comparatively higher 31.99% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
MOH vs. TPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Molina Healthcare, Inc. (MOH) 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.
Dividends
MOH vs. TPL - Dividend Comparison
MOH has not paid dividends to shareholders, while TPL's dividend yield for the trailing twelve months is around 2.19%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MOH Molina Healthcare, Inc. | 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 | 2.19% | 2.48% | 4.10% | 2.64% | 10.73% | 2.30% | 2.24% | 0.91% | 0.31% | 0.66% | 0.69% | 0.81% |
Drawdowns
MOH vs. TPL - Drawdown Comparison
The maximum MOH drawdown since its inception was -68.37%, smaller than the maximum TPL drawdown of -73.19%. Use the drawdown chart below to compare losses from any high point for MOH and TPL. For additional features, visit the drawdowns tool.
Volatility
MOH vs. TPL - Volatility Comparison
The current volatility for Molina Healthcare, Inc. (MOH) is 8.20%, while Texas Pacific Land Corporation (TPL) has a volatility of 12.05%. This indicates that MOH 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.
Financials
MOH vs. TPL - Financials Comparison
This section allows you to compare key financial metrics between Molina Healthcare, Inc. 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.
Total Revenue: Total amount of money received from sales and other business activities