TPL vs. ISP.MI
TPL (Texas Pacific Land Corporation) and ISP.MI (Intesa Sanpaolo SpA) are both stocks. TPL operates in Oil & Gas E&P (Energy), while ISP.MI operates in Banks - Regional (Financial Services). Over the past 10 years, TPL returned 36.58%/yr vs 19.98%/yr for ISP.MI. At a 0.16 correlation, their price movements are largely independent.
Performance
TPL vs. ISP.MI - Performance Comparison
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Different Trading Currencies
TPL is traded in USD, while ISP.MI is traded in EUR. To make them comparable, the ISP.MI values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, TPL achieves a 32.28% return, which is significantly higher than ISP.MI's 0.45% return. Over the past 10 years, TPL has outperformed ISP.MI with an annualized return of 36.58%, while ISP.MI has yielded a comparatively lower 19.98% annualized return.
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%
ISP.MI
- 1D
- 4.17%
- 1M
- 4.45%
- YTD
- 0.45%
- 6M
- 4.95%
- 1Y
- 28.38%
- 3Y*
- 51.18%
- 5Y*
- 28.69%
- 10Y*
- 19.98%
TPL vs. ISP.MI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
ISP.MI Intesa Sanpaolo SpA | 0.45% | 85.44% | 50.19% | 43.72% | -6.72% | 19.22% | -10.78% | 30.41% | -28.41% | 38.95% |
Correlation
The correlation between TPL and ISP.MI is 0.05, 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 | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Jun 1, 2007 | 0.16 |
The correlation between TPL and ISP.MI shifts across timeframes, from 0.05 (1 year) to 0.16 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
TPL vs. ISP.MI — Risk / Return Rank
TPL
ISP.MI
TPL vs. ISP.MI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Texas Pacific Land Corporation (TPL) and Intesa Sanpaolo SpA (ISP.MI). 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.
| TPL | ISP.MI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.01 | ||
| Sortino ratioReturn per unit of downside risk | -1.14 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.20 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 0.13 | 1.38 | -1.25 |
| Martin ratioReturn relative to average drawdown | 0.25 | 4.28 | -4.04 |
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Drawdowns
TPL vs. ISP.MI - Drawdown Comparison
The maximum TPL drawdown since its inception was -73.05%, smaller than the maximum ISP.MI drawdown of -82.60%. Use the drawdown chart below to compare losses from any high point for TPL and ISP.MI.
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Drawdown Indicators
| TPL | ISP.MI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.05% | -82.60% | +9.55% |
Max Drawdown (1Y)Largest decline over 1 year | -31.68% | -20.53% | -11.15% |
Max Drawdown (3Y)Largest decline over 3 years | -52.22% | -21.33% | -30.89% |
Max Drawdown (5Y)Largest decline over 5 years | -52.50% | -49.68% | -2.82% |
Max Drawdown (10Y)Largest decline over 10 years | -65.46% | -57.20% | -8.26% |
Current DrawdownCurrent decline from peak | -33.65% | -3.46% | -30.19% |
Average DrawdownAverage peak-to-trough decline | -27.27% | -40.28% | +13.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.08% | 6.62% | +10.46% |
Volatility
TPL vs. ISP.MI - Volatility Comparison
Texas Pacific Land Corporation (TPL) has a higher volatility of 14.23% compared to Intesa Sanpaolo SpA (ISP.MI) at 7.98%. This indicates that TPL's price experiences larger fluctuations and is considered to be riskier than ISP.MI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TPL | ISP.MI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.23% | 7.98% | +6.25% |
Volatility (6M)Calculated over the trailing 6-month period | 38.06% | 20.52% | +17.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.87% | 25.90% | +20.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.25% | 30.23% | +16.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.10% | 32.10% | +15.00% |
Dividends
TPL vs. ISP.MI - Dividend Comparison
TPL's dividend yield for the trailing twelve months is around 0.60%, less than ISP.MI's 6.44% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ISP.MI Intesa Sanpaolo SpA | 6.44% | 6.03% | 8.34% | 8.87% | 7.34% | 9.14% | 0.00% | 8.38% | 10.46% | 6.43% | 5.76% | 2.27% |
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
TPL vs. ISP.MI - Financials Comparison
This section allows you to compare key financial metrics between Texas Pacific Land Corporation and Intesa Sanpaolo SpA. 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
Frequently Asked Questions
TPL and ISP.MI have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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