Texas Pacific Land Corporation (TPL)

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The chart shows the growth of an initial investment of $10,000 in Texas Pacific Land Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Texas Pacific Land Corporation (TPL) has returned 65.41% so far this year and 8.11% over the past 12 months. Looking at the last ten years, TPL has achieved an annualized return of 41.62%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Dec 31, 1987, TPL's average daily return is +0.10%, while the average monthly return is +2.16%. At this rate, your investment would double in approximately 2.7 years.

Historically, 54% of months were positive and 46% were negative. The best month was Feb 2026 with a return of +50.5%, while the worst month was Mar 2020 at -44.9%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 7 months.

On a daily basis, TPL closed higher 46% of trading days. The best single day was Oct 13, 2008 with a return of +30.0%, while the worst single day was Mar 9, 2020 at -24.9%.

Texas Pacific Land Corporation has an annualized alpha of 21.22%, beta of 0.58, and R² of 0.08 versus S&P 500 Index. Calculated based on daily prices since January 04, 1988.

• This stock captured 115.63% of S&P 500 Index gains but only 59.76% of its losses — a favorable profile for investors.
• Beta of 0.58 may look defensive, but with R² of 0.08 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.08 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

TPL ranks 45 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Texas Pacific Land Corporation (TPL) and compare them to a chosen benchmark (S&P 500 Index).

Texas Pacific Land Corporation provided a 0.46% dividend yield over the last twelve months, with an annual payout of $2.20 per share.

The table displays the monthly dividend distributions for Texas Pacific Land Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Texas Pacific Land Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Texas Pacific Land Corporation was 73.05%, occurring on Mar 9, 2009. Recovery took 798 trading sessions.

The current Texas Pacific Land Corporation drawdown is 17.02%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Texas Pacific Land Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Texas Pacific Land Corporation is priced in the market compared to other companies in the Oil & Gas E&P industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.