UI vs. TPL
Compare and contrast key facts about Ubiquiti Inc. (UI) and Texas Pacific Land Corporation (TPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UI or TPL.
Correlation
The correlation between UI and TPL is 0.32, 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
UI vs. TPL - Performance Comparison
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Key characteristics
UI:
4.75
TPL:
2.15
UI:
4.83
TPL:
2.95
UI:
1.69
TPL:
1.43
UI:
4.10
TPL:
3.80
UI:
21.11
TPL:
8.50
UI:
13.42%
TPL:
16.78%
UI:
52.34%
TPL:
56.06%
UI:
-77.49%
TPL:
-73.05%
UI:
0.00%
TPL:
-22.31%
Fundamentals
UI:
$26.27B
TPL:
$30.83B
UI:
$7.35
TPL:
$20.04
UI:
59.08
TPL:
66.92
UI:
0.82
TPL:
0.00
UI:
12.21
TPL:
42.36
UI:
86.12
TPL:
27.27
UI:
$2.32B
TPL:
$727.66M
UI:
$978.86M
TPL:
$653.55M
UI:
$722.37M
TPL:
$424.42M
Returns By Period
In the year-to-date period, UI achieves a 31.04% return, which is significantly higher than TPL's 21.40% return. Over the past 10 years, UI has underperformed TPL with an annualized return of 31.61%, while TPL has yielded a comparatively higher 39.89% annualized return.
UI
31.04%
40.90%
28.03%
245.11%
20.95%
31.61%
TPL
21.40%
8.50%
-3.99%
119.18%
53.68%
39.89%
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Risk-Adjusted Performance
UI vs. TPL — Risk-Adjusted Performance Rank
UI
TPL
UI vs. TPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ubiquiti Inc. (UI) 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.
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Dividends
UI vs. TPL - Dividend Comparison
UI's dividend yield for the trailing twelve months is around 0.55%, less than TPL's 1.16% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UI Ubiquiti Inc. | 0.55% | 0.72% | 1.72% | 0.88% | 0.65% | 0.50% | 0.58% | 0.50% | 0.00% | 0.00% | 0.00% | 0.57% |
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% |
Drawdowns
UI vs. TPL - Drawdown Comparison
The maximum UI drawdown since its inception was -77.49%, which is greater than TPL's maximum drawdown of -73.05%. Use the drawdown chart below to compare losses from any high point for UI and TPL. For additional features, visit the drawdowns tool.
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Volatility
UI vs. TPL - Volatility Comparison
Ubiquiti Inc. (UI) has a higher volatility of 17.62% compared to Texas Pacific Land Corporation (TPL) at 10.96%. This indicates that UI'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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Financials
UI vs. TPL - Financials Comparison
This section allows you to compare key financial metrics between Ubiquiti 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
UI vs. TPL - Profitability Comparison
UI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Ubiquiti Inc. reported a gross profit of 295.87M and revenue of 664.17M. Therefore, the gross margin over that period was 44.6%.
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%.
UI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ubiquiti Inc. reported an operating income of 226.86M and revenue of 664.17M, resulting in an operating margin of 34.2%.
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%.
UI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ubiquiti Inc. reported a net income of 180.44M and revenue of 664.17M, resulting in a net margin of 27.2%.
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%.