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

Performance

MURGY vs. TPL - Performance Comparison

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

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Returns By Period

In the year-to-date period, MURGY achieves a -16.22% return, which is significantly lower than TPL's 32.28% return. Over the past 10 years, MURGY has underperformed TPL with an annualized return of 17.07%, while TPL has yielded a comparatively higher 36.58% annualized return.


MURGY

1D
-1.31%
1M
-1.86%
YTD
-16.22%
6M
-15.84%
1Y
-14.60%
3Y*
18.99%
5Y*
17.90%
10Y*
17.07%

TPL

1D
2.53%
1M
-1.82%
YTD
32.28%
6M
35.91%
1Y
4.22%
3Y*
38.06%
5Y*
18.80%
10Y*
36.58%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MURGY vs. TPL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MURGY
Muenchener Rueckver Ges
-16.22%36.01%23.53%34.32%14.50%2.58%4.34%38.79%4.17%28.67%
TPL
Texas Pacific Land Corporation
32.28%-21.61%115.31%-32.40%91.29%73.25%-4.69%44.58%21.96%51.18%

Correlation

The correlation between MURGY and TPL is -0.01, 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

-0.01

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

0.06

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

0.13

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

0.19

Correlation (All Time)
Calculated using the full available price history since Oct 27, 2008

0.19

The correlation between MURGY and TPL shifts across timeframes, from -0.01 (1 year) to 0.19 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

MURGY:

$67.56B

TPL:

$26.15B

EPS

MURGY:

€1.31

TPL:

$7.30

PE Ratio

MURGY:

6.95

TPL:

51.93

PEG Ratio

MURGY:

1.54

TPL:

2.75

PS Ratio

MURGY:

0.70

TPL:

31.17

PB Ratio

MURGY:

1.69

TPL:

16.81

Total Revenue (TTM)

MURGY:

€66.89B

TPL:

$839.03M

Gross Profit (TTM)

MURGY:

€66.89B

TPL:

$625.27M

EBITDA (TTM)

MURGY:

€9.67B

TPL:

$690.06M

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Return for Risk

MURGY vs. TPL — Risk / Return Rank

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

MURGY
MURGY Risk / Return Rank: 1616
Overall Rank
MURGY Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
MURGY Sortino Ratio Rank: 1616
Sortino Ratio Rank
MURGY Omega Ratio Rank: 1616
Omega Ratio Rank
MURGY Calmar Ratio Rank: 2222
Calmar Ratio Rank
MURGY Martin Ratio Rank: 1313
Martin Ratio Rank

TPL
TPL Risk / Return Rank: 4545
Overall Rank
TPL Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
TPL Sortino Ratio Rank: 4343
Sortino Ratio Rank
TPL Omega Ratio Rank: 4343
Omega Ratio Rank
TPL Calmar Ratio Rank: 4646
Calmar Ratio Rank
TPL Martin Ratio Rank: 4545
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.

MURGY vs. TPL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Muenchener Rueckver Ges (MURGY) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


MURGYTPLDifference
Sharpe ratioReturn per unit of total volatility

-0.74

Sortino ratioReturn per unit of downside risk

-1.23

Omega ratioGain probability vs. loss probability

0.91

1.06

-0.15

Calmar ratioReturn relative to maximum drawdown

-0.58

0.13

-0.71

Martin ratioReturn relative to average drawdown

-1.27

0.25

-1.52

MURGY vs. TPL - Sharpe Ratio Comparison

The current MURGY Sharpe Ratio is -0.65, which is lower than the TPL Sharpe Ratio of 0.09. The chart below compares the historical Sharpe Ratios of MURGY 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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Drawdowns

MURGY vs. TPL - Drawdown Comparison

The maximum MURGY drawdown since its inception was -48.01%, smaller than the maximum TPL drawdown of -73.05%. Use the drawdown chart below to compare losses from any high point for MURGY and TPL.


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Drawdown Indicators


MURGYTPLDifference

Max Drawdown

Largest peak-to-trough decline

-48.01%

-73.05%

+25.04%

Max Drawdown (1Y)

Largest decline over 1 year

-25.23%

-31.68%

+6.45%

Max Drawdown (3Y)

Largest decline over 3 years

-25.23%

-52.22%

+26.99%

Max Drawdown (5Y)

Largest decline over 5 years

-29.54%

-52.50%

+22.96%

Max Drawdown (10Y)

Largest decline over 10 years

-48.01%

-65.46%

+17.45%

Current Drawdown

Current decline from peak

-21.90%

-33.65%

+11.75%

Average Drawdown

Average peak-to-trough decline

-8.71%

-27.27%

+18.56%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.51%

17.08%

-5.57%

Volatility

MURGY vs. TPL - Volatility Comparison

The current volatility for Muenchener Rueckver Ges (MURGY) is 6.87%, while Texas Pacific Land Corporation (TPL) has a volatility of 14.23%. This indicates that MURGY 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


MURGYTPLDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.87%

14.23%

-7.36%

Volatility (6M)

Calculated over the trailing 6-month period

17.02%

38.06%

-21.04%

Volatility (1Y)

Calculated over the trailing 1-year period

22.50%

46.87%

-24.37%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.48%

46.25%

-21.77%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.93%

47.10%

-21.17%

Dividends

MURGY vs. TPL - Dividend Comparison

MURGY's dividend yield for the trailing twelve months is around 5.25%, more than TPL's 0.60% yield.


PositionTTM20252024202320222021202020192018201720162015
MURGY
Muenchener Rueckver Ges
5.25%3.31%3.21%2.98%3.73%2.68%2.50%2.44%3.39%10.17%9.45%4.25%
TPL
Texas Pacific Land Corporation
0.60%0.74%1.37%0.83%1.37%0.88%2.20%0.22%0.55%0.30%0.10%0.22%

Financials

MURGY vs. TPL - Financials Comparison

This section allows you to compare key financial metrics between Muenchener Rueckver Ges 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


-10.00B-5.00B0.005.00B10.00B15.00B20.00B20222023202420252026
17.39B
236.82M
(MURGY) Total Revenue
(TPL) Total Revenue
Please note, different currencies. MURGY values in EUR, TPL values in USD

MURGY vs. TPL - Profitability Comparison

The chart below illustrates the profitability comparison between Muenchener Rueckver Ges 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
100.0%
0
Portfolio components
MURGY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Muenchener Rueckver Ges reported a gross profit of 17.39B and revenue of 17.39B. Therefore, the gross margin over that period was 100.0%.

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%.

MURGY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Muenchener Rueckver Ges reported an operating income of 2.20B and revenue of 17.39B, resulting in an operating margin of 12.7%.

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%.

MURGY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Muenchener Rueckver Ges reported a net income of 1.74B and revenue of 17.39B, resulting in a net margin of 10.0%.

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


MURGY and TPL have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

TPL has higher volatility (14.23%) compared to MURGY (6.87%). In terms of maximum drawdown, MURGY dropped -48.01% vs TPL's -73.05%.

TPL currently has the higher Sharpe Ratio (0.09 vs -0.65), 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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