Texas Pacific Land Corporation (TPL)
Company Info
Highlights
$27.65B
$19.50
61.73
$686.70M
$628.80M
$548.03M
$456.12 - $1,767.37
$565.13
7.40%
3.65
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
Texas Pacific Land Corporation had a return of 117.61% year-to-date (YTD) and 112.05% in the last 12 months. Over the past 10 years, Texas Pacific Land Corporation had an annualized return of 40.74%, outperforming the S&P 500 benchmark which had an annualized return of 11.10%.
TPL
117.61%
-21.58%
45.66%
112.05%
37.00%
40.74%
^GSPC (Benchmark)
24.66%
0.49%
8.64%
26.56%
13.06%
11.10%
Monthly Returns
The table below presents the monthly returns of TPL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -7.07% | 8.55% | 10.16% | -0.38% | 6.60% | 19.76% | 16.66% | 2.84% | 1.97% | 31.79% | 37.23% | 117.61% | |
| 2023 | -14.86% | -10.81% | -4.28% | -13.13% | -11.77% | 1.22% | 14.42% | 25.33% | -3.25% | 1.23% | -9.25% | -5.95% | -32.40% |
| 2022 | -13.92% | 10.58% | 14.01% | 1.07% | 14.59% | -3.66% | 23.24% | 0.36% | -3.28% | 29.63% | 12.53% | -9.47% | 91.29% |
| 2021 | 14.48% | 32.66% | 44.30% | -3.10% | -5.65% | 10.29% | -6.70% | -8.90% | -10.86% | 5.32% | -5.10% | 3.54% | 73.27% |
| 2020 | -3.27% | -7.93% | -44.02% | 49.90% | 2.94% | 1.42% | -10.38% | -1.18% | -14.27% | -0.25% | 35.41% | 20.97% | -3.20% |
| 2019 | 28.39% | 6.93% | 4.91% | 3.71% | -8.14% | 6.78% | 1.30% | -17.81% | -0.86% | -12.40% | 18.62% | 15.74% | 45.44% |
| 2018 | 20.24% | 0.38% | -5.52% | 7.81% | 29.70% | -1.61% | 6.43% | 12.77% | 3.35% | -11.88% | -23.80% | -6.48% | 22.21% |
| 2017 | 6.99% | -5.99% | -5.86% | 9.78% | -7.74% | 3.68% | 13.01% | 21.68% | 0.02% | 0.77% | 0.13% | 9.53% | 51.18% |
| 2016 | -6.88% | 11.56% | 7.21% | 4.12% | 12.21% | -0.79% | -5.13% | 10.44% | 35.44% | 10.84% | 12.07% | -0.18% | 127.15% |
| 2015 | -2.08% | 20.35% | 4.37% | 4.08% | -0.23% | 0.04% | -13.10% | -9.17% | 18.09% | 6.80% | 0.28% | -12.84% | 11.17% |
| 2014 | 1.08% | 34.66% | -4.66% | 1.54% | 25.47% | -2.96% | 6.16% | 18.00% | -4.05% | -15.17% | -9.53% | -20.11% | 18.24% |
| 2013 | -2.96% | 8.00% | 27.69% | 1.63% | 14.24% | 3.13% | -0.44% | 2.24% | -1.59% | 6.00% | 11.34% | 0.23% | 89.87% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 94, TPL is among the top 6% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Texas Pacific Land Corporation (TPL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Texas Pacific Land Corporation provided a 1.57% dividend yield over the last twelve months, with an annual payout of $17.44 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $17.44 | $4.33 | $10.67 | $3.67 | $8.67 | $2.00 | $1.35 | $0.45 | $0.10 | $0.10 | $0.09 | $0.27 |
Dividend yield | 1.57% | 0.83% | 1.37% | 0.88% | 3.58% | 0.77% | 0.75% | 0.30% | 0.10% | 0.22% | 0.23% | 0.81% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $3.50 | $0.00 | $0.00 | $0.00 | $1.17 | $10.00 | $0.00 | $1.17 | $0.00 | $0.00 | $1.60 | $17.44 |
| 2023 | $0.00 | $0.00 | $1.08 | $0.00 | $0.00 | $1.08 | $0.00 | $1.08 | $0.00 | $0.00 | $1.08 | $0.00 | $4.33 |
| 2022 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $7.67 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $1.00 | $10.67 |
| 2021 | $0.00 | $0.00 | $0.92 | $0.00 | $0.00 | $0.92 | $0.00 | $0.00 | $0.92 | $0.00 | $0.00 | $0.92 | $3.67 |
| 2020 | $0.00 | $0.00 | $5.33 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.33 | $8.67 |
| 2019 | $0.00 | $0.00 | $2.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.00 |
| 2018 | $0.00 | $0.00 | $1.35 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.35 |
| 2017 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 |
| 2016 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 |
| 2015 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 |
| 2014 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 |
| 2013 | $0.27 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
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 35.63%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.05% | Jul 2, 2007 | 425 | Mar 9, 2009 | 798 | May 7, 2012 | 1223 |
| -64.92% | Apr 15, 2019 | 237 | Mar 23, 2020 | 203 | Jan 11, 2021 | 440 |
| -64.05% | Oct 10, 1989 | 715 | Nov 16, 1992 | 1153 | Aug 26, 1997 | 1868 |
| -53.88% | Sep 5, 2014 | 92 | Jan 15, 2015 | 429 | Sep 28, 2016 | 521 |
| -52.5% | Nov 8, 2022 | 156 | Jun 23, 2023 | 311 | Sep 18, 2024 | 467 |
Volatility
Volatility Chart
The current Texas Pacific Land Corporation volatility is 24.78%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Texas Pacific Land Corporation compared to its peers in the Oil & Gas E&P industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for TPL in comparison to other companies of the Oil & Gas E&P industry. Currently, TPL has a PE value of 61.7. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for TPL in comparison to other companies of the Oil & Gas E&P industry. Currently, TPL has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Texas Pacific Land Corporation.
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Income Statement
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EBITDA | — |
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Net Income | — |
Income Tax Expense | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Net Interest Income | — |