Texas Pacific Land Corporation (TPL)

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Texas Pacific Land Corporation (TPL) is up 26.1% since the beginning of the year. At $361 per share, TPL is trading 34.0% below its 52-week high of $547. Investors who bought $1,000 worth of TPL shares 5 years ago would now be looking at an investment worth $2,146.

Texas Pacific Land Corporation (TPL) has returned 26.06% so far this year and 0.54% over the past 12 months. Looking at the last ten years, TPL has achieved an annualized return of 36.09%, outperforming the S&P 500 Index benchmark, which averaged 13.88% 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 +2.09%. At this rate, an investment would double in approximately 2.8 years.

Historically, 53% of months were positive and 47% 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 20.14%, beta of 0.58, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since December 31, 1987.

• This stock captured 110.92% of S&P 500 Index gains but only 60.89% 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 41 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.

Texas Pacific Land Corporation provided a 0.63% dividend yield over the last twelve months, with an annual payout of $2.27 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 36.76%.

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.