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

Correlation

The correlation between TPL and UFPT is 0.22, 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

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.

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Key characteristics

Sharpe Ratio

TPL:

2.15

UFPT:

-0.12

Sortino Ratio

TPL:

2.95

UFPT:

0.29

Omega Ratio

TPL:

1.43

UFPT:

1.04

Calmar Ratio

TPL:

3.80

UFPT:

-0.06

Martin Ratio

TPL:

8.50

UFPT:

-0.13

Ulcer Index

TPL:

16.78%

UFPT:

24.02%

Daily Std Dev

TPL:

56.06%

UFPT:

52.65%

Max Drawdown

TPL:

-73.05%

UFPT:

-88.53%

Current Drawdown

TPL:

-22.31%

UFPT:

-31.86%

Fundamentals

Market Cap

TPL:

$29.91B

UFPT:

$1.82B

EPS

TPL:

$20.04

UFPT:

$8.15

PE Ratio

TPL:

64.94

UFPT:

29.02

PEG Ratio

TPL:

0.00

UFPT:

0.00

PS Ratio

TPL:

41.11

UFPT:

3.33

PB Ratio

TPL:

27.27

UFPT:

5.05

Total Revenue (TTM)

TPL:

$727.66M

UFPT:

$547.56M

Gross Profit (TTM)

TPL:

$653.55M

UFPT:

$158.76M

EBITDA (TTM)

TPL:

$424.42M

UFPT:

$101.14M

Returns By Period

In the year-to-date period, TPL achieves a 21.40% return, which is significantly higher than UFPT's -0.12% return. Over the past 10 years, TPL has outperformed UFPT with an annualized return of 39.89%, while UFPT has yielded a comparatively lower 28.76% annualized return.


TPL

YTD

21.40%

1M

8.50%

6M

-3.99%

1Y

119.18%

5Y*

53.68%

10Y*

39.89%

UFPT

YTD

-0.12%

1M

16.62%

6M

-28.90%

1Y

-6.22%

5Y*

41.56%

10Y*

28.76%

*Annualized

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Risk-Adjusted Performance

TPL vs. UFPT — Risk-Adjusted Performance Rank

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

TPL
The Risk-Adjusted Performance Rank of TPL is 9696
Overall Rank
The Sharpe Ratio Rank of TPL is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of TPL is 9595
Sortino Ratio Rank
The Omega Ratio Rank of TPL is 9696
Omega Ratio Rank
The Calmar Ratio Rank of TPL is 9898
Calmar Ratio Rank
The Martin Ratio Rank of TPL is 9393
Martin Ratio Rank

UFPT
The Risk-Adjusted Performance Rank of UFPT is 4444
Overall Rank
The Sharpe Ratio Rank of UFPT is 4343
Sharpe Ratio Rank
The Sortino Ratio Rank of UFPT is 4545
Sortino Ratio Rank
The Omega Ratio Rank of UFPT is 4343
Omega Ratio Rank
The Calmar Ratio Rank of UFPT is 4444
Calmar Ratio Rank
The Martin Ratio Rank of UFPT is 4545
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current TPL Sharpe Ratio is 2.15, which is higher than the UFPT Sharpe Ratio of -0.12. 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.


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Dividends

TPL vs. UFPT - Dividend Comparison

TPL's dividend yield for the trailing twelve months is around 1.16%, while UFPT has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
TPL
Texas Pacific Land Corporation
1.16%1.58%0.83%1.37%0.88%3.58%0.77%0.75%0.30%0.10%0.22%0.23%
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.


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Volatility

TPL vs. UFPT - Volatility Comparison

The current volatility for Texas Pacific Land Corporation (TPL) is 10.96%, while UFP Technologies, Inc. (UFPT) has a volatility of 14.81%. This indicates that TPL experiences smaller price fluctuations and is considered to be less risky than UFPT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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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


50.00M100.00M150.00M200.00M20212022202320242025
195.98M
148.15M
(TPL) Total Revenue
(UFPT) Total Revenue
Values in USD except per share items

TPL vs. UFPT - Profitability Comparison

The chart below illustrates the profitability comparison between Texas Pacific Land Corporation and UFP Technologies, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%20212022202320242025
88.2%
28.5%
(TPL) Gross Margin
(UFPT) Gross Margin
TPL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Texas Pacific Land Corporation reported a gross profit of 172.92M and revenue of 195.98M. Therefore, the gross margin over that period was 88.2%.

UFPT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, UFP Technologies, Inc. reported a gross profit of 42.15M and revenue of 148.15M. Therefore, the gross margin over that period was 28.5%.

TPL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Texas Pacific Land Corporation reported an operating income of 150.07M and revenue of 195.98M, resulting in an operating margin of 76.6%.

UFPT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, UFP Technologies, Inc. reported an operating income of 23.13M and revenue of 148.15M, resulting in an operating margin of 15.6%.

TPL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Texas Pacific Land Corporation reported a net income of 120.65M and revenue of 195.98M, resulting in a net margin of 61.6%.

UFPT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, UFP Technologies, Inc. reported a net income of 17.18M and revenue of 148.15M, resulting in a net margin of 11.6%.