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WISE.L vs. TPL
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

WISE.L vs. TPL - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Wise plc (WISE.L) and Texas Pacific Land Corporation (TPL). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

WISE.L is traded in GBp, while TPL is traded in USD. To make them comparable, the TPL values have been converted to GBp using the latest available exchange rates.

Returns By Period

In the year-to-date period, WISE.L achieves a -9.76% return, which is significantly lower than TPL's 32.95% return.


WISE.L

1D
2.29%
1M
-20.40%
YTD
-9.76%
6M
-6.84%
1Y
-23.43%
3Y*
8.93%
5Y*
10Y*

TPL

1D
2.62%
1M
-0.95%
YTD
32.95%
6M
35.57%
1Y
5.88%
3Y*
35.28%
5Y*
20.04%
10Y*
37.28%
*Multi-year figures are annualized to reflect compound growth (CAGR)

WISE.L vs. TPL - Yearly Performance Comparison


2026 (YTD)20252024202320222021
WISE.L
Wise plc
-9.76%-16.42%21.97%55.29%-25.61%-5.43%
TPL
Texas Pacific Land Corporation
32.95%-27.20%119.08%-35.78%114.04%-17.46%

Correlation

The correlation between WISE.L and TPL is 0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.02

Correlation (3Y)
Calculated over the trailing 3-year period

0.04

Correlation (All Time)
Calculated using the full available price history since Jul 7, 2021

0.04

Fundamentals

Market Cap

WISE.L:

£8.37B

TPL:

$26.15B

EPS

WISE.L:

£0.79

TPL:

$7.30

PE Ratio

WISE.L:

10.23

TPL:

51.93

PEG Ratio

WISE.L:

0.09

TPL:

2.75

PS Ratio

WISE.L:

2.41

TPL:

31.17

PB Ratio

WISE.L:

5.84

TPL:

16.81

Total Revenue (TTM)

WISE.L:

£3.48B

TPL:

$839.03M

Gross Profit (TTM)

WISE.L:

£1.26B

TPL:

$625.27M

EBITDA (TTM)

WISE.L:

£1.13B

TPL:

$690.06M

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Return for Risk

WISE.L vs. TPL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

WISE.L
WISE.L Risk / Return Rank: 1414
Overall Rank
WISE.L Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
WISE.L Sortino Ratio Rank: 1414
Sortino Ratio Rank
WISE.L Omega Ratio Rank: 1515
Omega Ratio Rank
WISE.L Calmar Ratio Rank: 1515
Calmar Ratio Rank
WISE.L Martin Ratio Rank: 1111
Martin Ratio Rank

TPL
TPL Risk / Return Rank: 4545
Overall Rank
TPL Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
TPL Sortino Ratio Rank: 4343
Sortino Ratio Rank
TPL Omega Ratio Rank: 4343
Omega Ratio Rank
TPL Calmar Ratio Rank: 4646
Calmar Ratio Rank
TPL Martin Ratio Rank: 4545
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

WISE.L vs. TPL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Wise plc (WISE.L) 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.


WISE.LTPLDifference
Sharpe ratioReturn per unit of total volatility

-0.81

Sortino ratioReturn per unit of downside risk

-1.39

Omega ratioGain probability vs. loss probability

0.89

1.07

-0.18

Calmar ratioReturn relative to maximum drawdown

-0.73

0.19

-0.91

Martin ratioReturn relative to average drawdown

-1.33

0.36

-1.68

WISE.L vs. TPL - Sharpe Ratio Comparison

The current WISE.L Sharpe Ratio is -0.68, which is lower than the TPL Sharpe Ratio of 0.13. The chart below compares the historical Sharpe Ratios of WISE.L and TPL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

WISE.L vs. TPL - Drawdown Comparison

The maximum WISE.L drawdown since its inception was -74.14%, which is greater than TPL's maximum drawdown of -61.16%. Use the drawdown chart below to compare losses from any high point for WISE.L and TPL.


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Drawdown Indicators


WISE.LTPLDifference

Max Drawdown

Largest peak-to-trough decline

-74.14%

-61.16%

-12.98%

Max Drawdown (1Y)

Largest decline over 1 year

-32.06%

-31.88%

-0.18%

Max Drawdown (3Y)

Largest decline over 3 years

-35.68%

-55.39%

+19.71%

Max Drawdown (5Y)

Largest decline over 5 years

-57.00%

Max Drawdown (10Y)

Largest decline over 10 years

-61.16%

Current Drawdown

Current decline from peak

-30.69%

-37.97%

+7.28%

Average Drawdown

Average peak-to-trough decline

-31.98%

-22.00%

-9.98%

Ulcer Index

Depth and duration of drawdowns from previous peaks

17.60%

16.57%

+1.03%

Volatility

WISE.L vs. TPL - Volatility Comparison

Wise plc (WISE.L) and Texas Pacific Land Corporation (TPL) have volatilities of 14.53% and 14.50%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


WISE.LTPLDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.53%

14.50%

+0.03%

Volatility (6M)

Calculated over the trailing 6-month period

28.11%

38.53%

-10.42%

Volatility (1Y)

Calculated over the trailing 1-year period

34.28%

47.11%

-12.83%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

41.55%

45.84%

-4.29%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

41.55%

46.93%

-5.38%

Dividends

WISE.L vs. TPL - Dividend Comparison

WISE.L has not paid dividends to shareholders, while TPL's dividend yield for the trailing twelve months is around 0.60%.


PositionTTM20252024202320222021202020192018201720162015
TPL
Texas Pacific Land Corporation
0.60%0.74%1.37%0.83%1.37%0.88%2.20%0.22%0.55%0.30%0.10%0.22%
WISE.L
Wise plc
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

WISE.L vs. TPL - Financials Comparison

This section allows you to compare key financial metrics between Wise plc 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00200.00M400.00M600.00M800.00M1.00B20222023202420252026
959.20M
236.82M
(WISE.L) Total Revenue
(TPL) Total Revenue
Please note, different currencies. WISE.L values in GBP, TPL values in USD

WISE.L vs. TPL - Profitability Comparison

The chart below illustrates the profitability comparison between Wise plc and Texas Pacific Land Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%2022202320242025202600
Portfolio components
WISE.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Wise plc reported a gross profit of 0.00 and revenue of 959.20M. Therefore, the gross margin over that period was 0.0%.

TPL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.

WISE.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Wise plc reported an operating income of 231.70M and revenue of 959.20M, resulting in an operating margin of 24.2%.

TPL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.

WISE.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Wise plc reported a net income of 187.20M and revenue of 959.20M, resulting in a net margin of 19.5%.

TPL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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


WISE.L 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.

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