UFPT vs. TPL
UFPT (UFP Technologies, Inc.) and TPL (Texas Pacific Land Corporation) are both stocks. UFPT operates in Medical Devices (Healthcare), while TPL operates in Oil & Gas E&P (Energy). Over the past 10 years, UFPT returned 26.61%/yr vs 37.81%/yr for TPL. Their 0.10 correlation means their historical movements had little consistent relationship.
Performance
UFPT vs. TPL - Performance Comparison
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Returns By Period
In the year-to-date period, UFPT achieves a 14.75% return, which is significantly lower than TPL's 40.54% return. Over the past 10 years, UFPT has underperformed TPL with an annualized return of 26.61%, while TPL has yielded a comparatively higher 37.81% annualized return.
UFPT
- 1D
- -0.10%
- 1M
- -6.45%
- 6M
- 1.45%
- YTD
- 14.75%
- 1Y
- 12.45%
- 3Y*
- 10.00%
- 5Y*
- 33.64%
- 10Y*
- 26.61%
- ALL TIME*
- 12.48%
TPL
- 1D
- 2.11%
- 1M
- -1.13%
- 6M
- 15.87%
- YTD
- 40.54%
- 1Y
- 30.01%
- 3Y*
- 36.08%
- 5Y*
- 20.85%
- 10Y*
- 37.81%
- ALL TIME*
- 20.00%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $111.11M | $116.94M | $156.85M | |
| $43.21M | $52.84M | $50.76M |
UFPT vs. TPL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UFPT UFP Technologies, Inc. | 14.75% | -9.19% | 42.12% | 45.93% | 67.79% | 50.77% | -6.07% | 65.15% | 8.06% | 9.23% |
TPL Texas Pacific Land Corporation | 40.54% | -21.61% | 115.31% | -32.40% | 91.29% | 73.25% | -4.69% | 44.58% | 21.96% | 51.18% |
Correlation
The correlation between UFPT and TPL is 0.02, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.02 |
Correlation (3Y) Balances recent behavior with more history. | 0.11 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.15 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.16 |
Correlation (All Time) Calculated using the full available price history since Dec 17, 1993 | 0.10 |
The correlation between UFPT and TPL shifts across timeframes, from 0.02 (1 year) to 0.16 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
UFPT:
$1.97B
TPL:
$27.77B
UFPT:
$8.80
TPL:
$7.30
UFPT:
28.94
TPL:
55.17
UFPT:
0.54
TPL:
2.92
UFPT:
3.26
TPL:
33.12
UFPT:
4.53
TPL:
17.86
UFPT:
$608.85M
TPL:
$839.03M
UFPT:
$172.62M
TPL:
$625.27M
UFPT:
$111.39M
TPL:
$690.06M
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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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| UFPT | TPL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.25 | ||
| Sortino ratioReturn per unit of downside risk | -0.33 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.14 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 0.41 | 0.75 | -0.34 |
| Martin ratioReturn relative to average drawdown | 0.80 | 1.62 | -0.83 |
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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 | -30.69% | -34.23% | +3.54% |
Max Drawdown (3Y)Largest decline over 3 years | -48.31% | -52.22% | +3.91% |
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 | -28.92% | -29.50% | +0.58% |
Average DrawdownAverage peak-to-trough decline | -32.24% | -27.28% | -4.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.78% | 15.80% | -0.02% |
Volatility
UFPT vs. TPL - Volatility Comparison
UFP Technologies, Inc. (UFPT) has a higher volatility of 15.03% compared to Texas Pacific Land Corporation (TPL) at 10.07%. This indicates that UFPT's price experiences larger fluctuations and is considered to be riskier 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 | 15.03% | 10.07% | +4.96% |
Volatility (6M)Calculated over the trailing 6-month period | 32.45% | 37.29% | -4.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.60% | 47.83% | -3.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.69% | 46.29% | -1.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.75% | 47.30% | -7.55% |
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 0.56%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPL Texas Pacific Land Corporation | 0.56% | 0.74% | 1.37% | 0.83% | 1.37% | 0.88% | 2.20% | 0.22% | 0.55% | 0.30% | 0.10% | 0.22% |
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% |
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
UFPT vs. TPL - Profitability Comparison
UFPT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, UFP Technologies, Inc. reported a gross profit of 44.36M and revenue of 154.20M. Therefore, the gross margin over that period was 28.8%.
TPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Texas Pacific Land Corporation reported a gross profit of 0.00 and revenue of 236.82M. Therefore, the gross margin over that period was 0.0%.
UFPT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, UFP Technologies, Inc. reported an operating income of 23.37M and revenue of 154.20M, resulting in an operating margin of 15.2%.
TPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Texas Pacific Land Corporation reported an operating income of 182.33M and revenue of 236.82M, resulting in an operating margin of 77.0%.
UFPT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, UFP Technologies, Inc. reported a net income of 17.50M and revenue of 154.20M, resulting in a net margin of 11.4%.
TPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Texas Pacific Land Corporation reported a net income of 142.90M and revenue of 236.82M, resulting in a net margin of 60.3%.
Frequently Asked Questions
UFPT and TPL have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UFPT has higher volatility (15.03%) compared to TPL (10.07%). In terms of maximum drawdown, UFPT dropped -88.53% vs TPL's -73.05%.
TPL currently has the higher Sharpe Ratio (0.54 vs 0.28), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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