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TPL vs. DAR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Performance

TPL vs. DAR - Performance Comparison

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

0.00%50,000.00%100,000.00%150,000.00%200,000.00%JuneJulyAugustSeptemberOctoberNovember
207,271.15%
893.47%
TPL
DAR

Returns By Period

In the year-to-date period, TPL achieves a 165.73% return, which is significantly higher than DAR's -13.62% return. Over the past 10 years, TPL has outperformed DAR with an annualized return of 40.68%, while DAR has yielded a comparatively lower 8.54% annualized return.


TPL

YTD

165.73%

1M

29.77%

6M

126.69%

1Y

159.63%

5Y (annualized)

46.69%

10Y (annualized)

40.68%

DAR

YTD

-13.62%

1M

12.34%

6M

-0.87%

1Y

-1.17%

5Y (annualized)

13.43%

10Y (annualized)

8.54%

Fundamentals


TPLDAR
Market Cap$32.32B$6.79B
EPS$19.55$1.62
PE Ratio71.9626.33
PEG Ratio0.0014.47
Total Revenue (TTM)$686.70M$1.60B
Gross Profit (TTM)$628.80M-$4.71B
EBITDA (TTM)$556.11M$514.76M

Key characteristics


TPLDAR
Sharpe Ratio3.61-0.06
Sortino Ratio4.550.21
Omega Ratio1.641.02
Calmar Ratio3.16-0.04
Martin Ratio20.47-0.11
Ulcer Index7.27%19.56%
Daily Std Dev41.26%39.15%
Max Drawdown-73.06%-97.89%
Current Drawdown-3.33%-50.62%

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Correlation

-0.50.00.51.00.2

The correlation between TPL and DAR is 0.18, 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.

Risk-Adjusted Performance

TPL vs. DAR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Texas Pacific Land Corporation (TPL) and Darling Ingredients Inc. (DAR). 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.


Sharpe ratio
The chart of Sharpe ratio for TPL, currently valued at 3.61, compared to the broader market-4.00-2.000.002.004.003.61-0.06
The chart of Sortino ratio for TPL, currently valued at 4.55, compared to the broader market-4.00-2.000.002.004.004.550.21
The chart of Omega ratio for TPL, currently valued at 1.64, compared to the broader market0.501.001.502.001.641.02
The chart of Calmar ratio for TPL, currently valued at 3.16, compared to the broader market0.002.004.006.003.16-0.04
The chart of Martin ratio for TPL, currently valued at 20.47, compared to the broader market0.0010.0020.0030.0020.47-0.11
TPL
DAR

The current TPL Sharpe Ratio is 3.61, which is higher than the DAR Sharpe Ratio of -0.06. The chart below compares the historical Sharpe Ratios of TPL and DAR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00JuneJulyAugustSeptemberOctoberNovember
3.61
-0.06
TPL
DAR

Dividends

TPL vs. DAR - Dividend Comparison

TPL's dividend yield for the trailing twelve months is around 1.24%, while DAR has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
TPL
Texas Pacific Land Corporation
1.24%0.83%1.37%0.88%3.58%0.77%0.75%0.30%0.10%0.22%0.23%0.81%
DAR
Darling Ingredients 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%

Drawdowns

TPL vs. DAR - Drawdown Comparison

The maximum TPL drawdown since its inception was -73.06%, smaller than the maximum DAR drawdown of -97.89%. Use the drawdown chart below to compare losses from any high point for TPL and DAR. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-3.33%
-50.62%
TPL
DAR

Volatility

TPL vs. DAR - Volatility Comparison

Texas Pacific Land Corporation (TPL) and Darling Ingredients Inc. (DAR) have volatilities of 9.26% and 9.60%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
9.26%
9.60%
TPL
DAR

Financials

TPL vs. DAR - Financials Comparison

This section allows you to compare key financial metrics between Texas Pacific Land Corporation and Darling Ingredients Inc.. 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


Values in USD except per share items