PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
TPL vs. URI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Performance

TPL vs. URI - Performance Comparison

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

0.00%50.00%100.00%JuneJulyAugustSeptemberOctoberNovember
124.17%
19.74%
TPL
URI

Returns By Period

In the year-to-date period, TPL achieves a 165.73% return, which is significantly higher than URI's 47.12% return. Over the past 10 years, TPL has outperformed URI with an annualized return of 40.68%, while URI has yielded a comparatively lower 22.36% annualized return.


TPL

YTD

165.73%

1M

29.77%

6M

126.69%

1Y

159.63%

5Y (annualized)

46.69%

10Y (annualized)

40.68%

URI

YTD

47.12%

1M

-1.00%

6M

22.42%

1Y

77.84%

5Y (annualized)

40.92%

10Y (annualized)

22.36%

Fundamentals


TPLURI
Market Cap$32.32B$56.98B
EPS$19.55$38.19
PE Ratio71.9622.74
PEG Ratio0.001.87
Total Revenue (TTM)$686.70M$14.98B
Gross Profit (TTM)$628.80M$5.86B
EBITDA (TTM)$556.11M$6.89B

Key characteristics


TPLURI
Sharpe Ratio3.612.07
Sortino Ratio4.552.92
Omega Ratio1.641.35
Calmar Ratio3.165.29
Martin Ratio20.4713.27
Ulcer Index7.27%5.72%
Daily Std Dev41.26%36.68%
Max Drawdown-73.06%-93.69%
Current Drawdown-3.33%-4.86%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Correlation

-0.50.00.51.00.2

The correlation between TPL and URI is 0.23, 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. URI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Texas Pacific Land Corporation (TPL) and United Rentals, Inc. (URI). 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-4.00-2.000.002.004.003.612.07
The chart of Sortino ratio for TPL, currently valued at 4.55, compared to the broader market-4.00-2.000.002.004.004.552.92
The chart of Omega ratio for TPL, currently valued at 1.64, compared to the broader market0.501.001.502.001.641.35
The chart of Calmar ratio for TPL, currently valued at 3.16, compared to the broader market0.002.004.006.003.165.29
The chart of Martin ratio for TPL, currently valued at 20.47, compared to the broader market0.0010.0020.0030.0020.4713.27
TPL
URI

The current TPL Sharpe Ratio is 3.61, which is higher than the URI Sharpe Ratio of 2.07. The chart below compares the historical Sharpe Ratios of TPL and URI, 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 Ratio0.501.001.502.002.503.003.504.00JuneJulyAugustSeptemberOctoberNovember
3.61
2.07
TPL
URI

Dividends

TPL vs. URI - Dividend Comparison

TPL's dividend yield for the trailing twelve months is around 1.24%, more than URI's 0.78% yield.


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%
URI
United Rentals, Inc.
0.78%1.03%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

TPL vs. URI - Drawdown Comparison

The maximum TPL drawdown since its inception was -73.06%, smaller than the maximum URI drawdown of -93.69%. Use the drawdown chart below to compare losses from any high point for TPL and URI. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-3.33%
-4.86%
TPL
URI

Volatility

TPL vs. URI - Volatility Comparison

The current volatility for Texas Pacific Land Corporation (TPL) is 9.26%, while United Rentals, Inc. (URI) has a volatility of 11.73%. This indicates that TPL experiences smaller price fluctuations and is considered to be less risky than URI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
9.26%
11.73%
TPL
URI

Financials

TPL vs. URI - Financials Comparison

This section allows you to compare key financial metrics between Texas Pacific Land Corporation and United Rentals, 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