UFPT vs. TPL
Compare and contrast key facts about UFP Technologies, Inc. (UFPT) and Texas Pacific Land Corporation (TPL).
Performance
UFPT vs. TPL - Performance Comparison
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UFPT vs. TPL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UFPT UFP Technologies, Inc. | -12.80% | -9.19% | 42.12% | 45.93% | 67.79% | 50.77% | -6.07% | 65.15% | 8.06% | 9.23% |
TPL Texas Pacific Land Corporation | 65.41% | -21.61% | 115.31% | -32.40% | 91.29% | 73.25% | -4.69% | 44.58% | 21.96% | 51.18% |
Fundamentals
UFPT:
$1.51B
TPL:
$32.76B
UFPT:
$8.77
TPL:
$6.97
UFPT:
22.06
TPL:
68.06
UFPT:
0.41
TPL:
3.60
UFPT:
2.50
TPL:
41.04
UFPT:
3.56
TPL:
22.45
UFPT:
$602.80M
TPL:
$798.19M
UFPT:
$170.41M
TPL:
$798.19M
UFPT:
$92.34M
TPL:
$655.46M
Returns By Period
In the year-to-date period, UFPT achieves a -12.80% return, which is significantly lower than TPL's 65.41% return. Over the past 10 years, UFPT has underperformed TPL with an annualized return of 23.82%, while TPL has yielded a comparatively higher 41.62% annualized return.
UFPT
- 1D
- 3.66%
- 1M
- -8.06%
- YTD
- -12.80%
- 6M
- -3.01%
- 1Y
- -4.02%
- 3Y*
- 14.24%
- 5Y*
- 29.78%
- 10Y*
- 23.82%
TPL
- 1D
- 1.54%
- 1M
- -9.38%
- YTD
- 65.41%
- 6M
- 52.94%
- 1Y
- 8.11%
- 3Y*
- 37.44%
- 5Y*
- 23.18%
- 10Y*
- 41.62%
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Return for Risk
UFPT vs. TPL — Risk / Return Rank
UFPT
TPL
UFPT vs. TPL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UFP Technologies, Inc. (UFPT) and Texas Pacific Land Corporation (TPL). 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.
| UFPT | TPL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.09 | 0.17 | -0.26 |
Sortino ratioReturn per unit of downside risk | 0.20 | 0.58 | -0.38 |
Omega ratioGain probability vs. loss probability | 1.02 | 1.08 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | -0.10 | 0.23 | -0.32 |
Martin ratioReturn relative to average drawdown | -0.20 | 0.35 | -0.55 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| UFPT | TPL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.09 | 0.17 | -0.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.68 | 0.51 | +0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | 0.90 | -0.29 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 0.58 | -0.42 |
Correlation
The correlation between UFPT and TPL 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.
Dividends
UFPT vs. TPL - Dividend Comparison
UFPT has not paid dividends to shareholders, while TPL's dividend yield for the trailing twelve months is around 0.46%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
TPL Texas Pacific Land Corporation | 0.46% | 0.74% | 1.37% | 0.83% | 1.37% | 0.88% | 2.20% | 0.22% | 0.55% | 0.30% | 0.10% | 0.22% |
Drawdowns
UFPT vs. TPL - Drawdown Comparison
The maximum UFPT drawdown since its inception was -88.53%, which is greater than TPL's maximum drawdown of -73.05%. Use the drawdown chart below to compare losses from any high point for UFPT and TPL.
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Drawdown Indicators
| UFPT | TPL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.53% | -73.05% | -15.48% |
Max Drawdown (1Y)Largest decline over 1 year | -30.20% | -42.34% | +12.14% |
Max Drawdown (5Y)Largest decline over 5 years | -48.31% | -52.50% | +4.19% |
Max Drawdown (10Y)Largest decline over 10 years | -48.31% | -65.46% | +17.15% |
Current DrawdownCurrent decline from peak | -45.99% | -17.02% | -28.97% |
Average DrawdownAverage peak-to-trough decline | -32.19% | -27.26% | -4.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.10% | 27.98% | -13.88% |
Volatility
UFPT vs. TPL - Volatility Comparison
The current volatility for UFP Technologies, Inc. (UFPT) is 8.84%, while Texas Pacific Land Corporation (TPL) has a volatility of 11.83%. This indicates that UFPT experiences smaller price fluctuations and is considered to be less risky than TPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UFPT | TPL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.84% | 11.83% | -2.99% |
Volatility (6M)Calculated over the trailing 6-month period | 32.02% | 32.57% | -0.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.91% | 48.59% | -2.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.89% | 45.74% | -1.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.37% | 46.53% | -7.16% |
Financials
UFPT vs. TPL - Financials Comparison
This section allows you to compare key financial metrics between UFP Technologies, Inc. and Texas Pacific Land Corporation. 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