TPL vs. URI
Compare and contrast key facts about Texas Pacific Land Corporation (TPL) and United Rentals, Inc. (URI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TPL or URI.
Performance
TPL vs. URI - Performance Comparison
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
165.73%
29.77%
126.69%
159.63%
46.69%
40.68%
URI
47.12%
-1.00%
22.42%
77.84%
40.92%
22.36%
Fundamentals
TPL | URI | |
---|---|---|
Market Cap | $32.32B | $56.98B |
EPS | $19.55 | $38.19 |
PE Ratio | 71.96 | 22.74 |
PEG Ratio | 0.00 | 1.87 |
Total Revenue (TTM) | $686.70M | $14.98B |
Gross Profit (TTM) | $628.80M | $5.86B |
EBITDA (TTM) | $556.11M | $6.89B |
Key characteristics
TPL | URI | |
---|---|---|
Sharpe Ratio | 3.61 | 2.07 |
Sortino Ratio | 4.55 | 2.92 |
Omega Ratio | 1.64 | 1.35 |
Calmar Ratio | 3.16 | 5.29 |
Martin Ratio | 20.47 | 13.27 |
Ulcer Index | 7.27% | 5.72% |
Daily Std Dev | 41.26% | 36.68% |
Max Drawdown | -73.06% | -93.69% |
Current Drawdown | -3.33% | -4.86% |
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Correlation
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.
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.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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.
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.
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.
Total Revenue: Total amount of money received from sales and other business activities