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

Correlation

The correlation between TPL and UFPT is 0.10, 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.


-0.50.00.51.00.1

Performance

TPL vs. UFPT - Performance Comparison

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

0.00%50.00%100.00%JulyAugustSeptemberOctoberNovemberDecember
49.80%
-5.53%
TPL
UFPT

Key characteristics

Sharpe Ratio

TPL:

2.42

UFPT:

0.85

Sortino Ratio

TPL:

3.27

UFPT:

1.54

Omega Ratio

TPL:

1.46

UFPT:

1.19

Calmar Ratio

TPL:

2.38

UFPT:

1.38

Martin Ratio

TPL:

13.65

UFPT:

4.25

Ulcer Index

TPL:

8.21%

UFPT:

10.55%

Daily Std Dev

TPL:

46.39%

UFPT:

52.83%

Max Drawdown

TPL:

-73.05%

UFPT:

-88.53%

Current Drawdown

TPL:

-35.63%

UFPT:

-30.80%

Fundamentals

Market Cap

TPL:

$27.65B

UFPT:

$1.94B

EPS

TPL:

$19.50

UFPT:

$6.99

PE Ratio

TPL:

61.73

UFPT:

36.25

PEG Ratio

TPL:

0.00

UFPT:

0.00

Total Revenue (TTM)

TPL:

$686.70M

UFPT:

$461.85M

Gross Profit (TTM)

TPL:

$628.80M

UFPT:

$130.77M

EBITDA (TTM)

TPL:

$548.03M

UFPT:

$86.03M

Returns By Period

In the year-to-date period, TPL achieves a 117.61% return, which is significantly higher than UFPT's 44.16% return. Over the past 10 years, TPL has outperformed UFPT with an annualized return of 40.74%, while UFPT has yielded a comparatively lower 26.66% annualized return.


TPL

YTD

117.61%

1M

-21.58%

6M

45.66%

1Y

112.05%

5Y*

37.00%

10Y*

40.74%

UFPT

YTD

44.16%

1M

-14.62%

6M

-3.57%

1Y

44.83%

5Y*

38.21%

10Y*

26.66%

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

TPL vs. UFPT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Texas Pacific Land Corporation (TPL) and UFP Technologies, Inc. (UFPT). 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 2.42, compared to the broader market-4.00-2.000.002.002.420.85
The chart of Sortino ratio for TPL, currently valued at 3.27, compared to the broader market-4.00-2.000.002.004.003.271.54
The chart of Omega ratio for TPL, currently valued at 1.46, compared to the broader market0.501.001.502.001.461.19
The chart of Calmar ratio for TPL, currently valued at 2.38, compared to the broader market0.002.004.006.002.381.38
The chart of Martin ratio for TPL, currently valued at 13.65, compared to the broader market-5.000.005.0010.0015.0020.0025.0013.654.25
TPL
UFPT

The current TPL Sharpe Ratio is 2.42, which is higher than the UFPT Sharpe Ratio of 0.85. The chart below compares the historical Sharpe Ratios of TPL and UFPT, 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 Ratio1.002.003.004.005.00JulyAugustSeptemberOctoberNovemberDecember
2.42
0.85
TPL
UFPT

Dividends

TPL vs. UFPT - Dividend Comparison

TPL's dividend yield for the trailing twelve months is around 1.57%, while UFPT has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
TPL
Texas Pacific Land Corporation
1.57%0.83%1.37%0.88%3.58%0.77%0.75%0.30%0.10%0.22%0.23%0.81%
UFPT
UFP Technologies, 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. UFPT - Drawdown Comparison

The maximum TPL drawdown since its inception was -73.05%, smaller than the maximum UFPT drawdown of -88.53%. Use the drawdown chart below to compare losses from any high point for TPL and UFPT. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-35.63%
-30.80%
TPL
UFPT

Volatility

TPL vs. UFPT - Volatility Comparison

Texas Pacific Land Corporation (TPL) has a higher volatility of 24.78% compared to UFP Technologies, Inc. (UFPT) at 14.70%. This indicates that TPL's price experiences larger fluctuations and is considered to be riskier than UFPT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%JulyAugustSeptemberOctoberNovemberDecember
24.78%
14.70%
TPL
UFPT

Financials

TPL vs. UFPT - Financials Comparison

This section allows you to compare key financial metrics between Texas Pacific Land Corporation and UFP Technologies, 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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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