TXO Partners, L.P. (TXO)

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

TXO Partners, L.P. (TXO) has returned 20.76% so far this year and -25.90% over the past 12 months.

Based on dividend-adjusted daily data since Jan 27, 2023, TXO's average daily return is -0.01%, while the average monthly return is -0.35%.

Historically, 46% of months were positive and 54% were negative. The best month was May 2024 with a return of +20.0%, while the worst month was Dec 2025 at -14.6%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 5 months.

On a daily basis, TXO closed higher 48% of trading days. The best single day was May 8, 2024 with a return of +6.8%, while the worst single day was May 14, 2025 at -13.5%.

TXO Partners, L.P. has an annualized alpha of -7.85%, beta of 0.35, and R² of 0.03 versus S&P 500 Index. Calculated based on daily prices since January 30, 2023.

• This stock participated in 85.67% of S&P 500 Index downside but only 7.13% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.35 may look defensive, but with R² of 0.03 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 0.03 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.

TXO ranks 13 for risk / return — in the bottom 13% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for TXO Partners, L.P. (TXO) and compare them to a chosen benchmark (S&P 500 Index).

TXO Partners, L.P. provided a 13.59% dividend yield over the last twelve months, with an annual payout of $1.71 per share.

The table displays the monthly dividend distributions for TXO Partners, L.P.. 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 TXO Partners, L.P.. 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 TXO Partners, L.P. was 46.41%, occurring on Jan 7, 2026. The portfolio has not yet recovered.

The current TXO Partners, L.P. drawdown is 31.96%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of TXO Partners, L.P. 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 TXO Partners, L.P. 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.