ALCO vs. TPL
ALCO (Alico, Inc.) and TPL (Texas Pacific Land Corporation) are both stocks. ALCO operates in Farm Products (Consumer Defensive), while TPL operates in Oil & Gas E&P (Energy). Over the past 10 years, ALCO returned 5.04%/yr vs 37.18%/yr for TPL. At a 0.11 correlation, their price movements are largely independent.
Performance
ALCO vs. TPL - Performance Comparison
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Returns By Period
In the year-to-date period, ALCO achieves a 10.15% return, which is significantly lower than TPL's 42.00% return. Over the past 10 years, ALCO has underperformed TPL with an annualized return of 5.04%, while TPL has yielded a comparatively higher 37.18% annualized return.
ALCO
- 1D
- -1.38%
- 1M
- -1.89%
- YTD
- 10.15%
- 6M
- 7.09%
- 1Y
- 24.14%
- 3Y*
- 18.36%
- 5Y*
- 6.44%
- 10Y*
- 5.04%
TPL
- 1D
- 9.69%
- 1M
- -5.88%
- YTD
- 42.00%
- 6M
- 33.76%
- 1Y
- 9.02%
- 3Y*
- 40.33%
- 5Y*
- 21.25%
- 10Y*
- 37.18%
ALCO vs. TPL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ALCO Alico, Inc. | 10.15% | 40.97% | -10.17% | 22.77% | -32.56% | 25.30% | -12.12% | 22.51% | 0.79% | 9.52% |
TPL Texas Pacific Land Corporation | 42.00% | -21.61% | 115.31% | -32.40% | 91.29% | 73.25% | -4.69% | 44.58% | 21.96% | 51.18% |
Correlation
The correlation between ALCO and TPL is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Jan 4, 1988 | 0.11 |
The correlation between ALCO and TPL shifts across timeframes, from 0.11 (all time) to 0.24 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
ALCO:
$305.57M
TPL:
$28.07B
ALCO:
-$2.48
TPL:
$7.30
ALCO:
18.61
TPL:
33.46
ALCO:
2.98
TPL:
18.04
ALCO:
$16.42M
TPL:
$839.03M
ALCO:
-$34.26M
TPL:
$625.27M
ALCO:
$11.86M
TPL:
$690.06M
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Return for Risk
ALCO vs. TPL — Risk / Return Rank
ALCO
TPL
ALCO vs. TPL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Alico, Inc. (ALCO) 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.
| ALCO | TPL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.85 | ||
| Sortino ratioReturn per unit of downside risk | +0.94 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.08 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 1.95 | 0.29 | +1.67 |
| Martin ratioReturn relative to average drawdown | 5.02 | 0.55 | +4.47 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ALCO | TPL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.04 | 0.19 | +0.85 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.21 | 0.46 | -0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.16 | 0.79 | -0.64 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 0.56 | -0.40 |
Drawdowns
ALCO vs. TPL - Drawdown Comparison
The maximum ALCO drawdown since its inception was -70.57%, roughly equal to the maximum TPL drawdown of -73.05%. Use the drawdown chart below to compare losses from any high point for ALCO and TPL.
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Drawdown Indicators
| ALCO | TPL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.57% | -73.05% | +2.48% |
Max Drawdown (1Y)Largest decline over 1 year | -12.43% | -31.68% | +19.25% |
Max Drawdown (3Y)Largest decline over 3 years | -19.62% | -52.22% | +32.60% |
Max Drawdown (5Y)Largest decline over 5 years | -45.64% | -52.50% | +6.86% |
Max Drawdown (10Y)Largest decline over 10 years | -45.64% | -65.46% | +19.82% |
Current DrawdownCurrent decline from peak | -20.05% | -28.77% | +8.72% |
Average DrawdownAverage peak-to-trough decline | -32.25% | -27.26% | -4.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.88% | 16.70% | -11.82% |
Volatility
ALCO vs. TPL - Volatility Comparison
The current volatility for Alico, Inc. (ALCO) is 5.37%, while Texas Pacific Land Corporation (TPL) has a volatility of 14.43%. This indicates that ALCO experiences smaller price fluctuations and is considered to be less risky than TPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ALCO | TPL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.37% | 14.43% | -9.06% |
Volatility (6M)Calculated over the trailing 6-month period | 17.13% | 38.02% | -20.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.31% | 46.51% | -23.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.45% | 46.20% | -15.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.15% | 47.07% | -14.92% |
Dividends
ALCO vs. TPL - Dividend Comparison
ALCO's dividend yield for the trailing twelve months is around 0.50%, less than TPL's 0.56% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALCO Alico, Inc. | 0.50% | 0.41% | 0.77% | 0.69% | 6.49% | 4.54% | 1.45% | 0.75% | 0.81% | 0.81% | 0.88% | 0.62% |
TPL Texas Pacific Land Corporation | 0.56% | 0.74% | 1.37% | 0.83% | 1.37% | 0.88% | 2.20% | 0.22% | 0.55% | 0.30% | 0.10% | 0.22% |
Financials
ALCO vs. TPL - Financials Comparison
This section allows you to compare key financial metrics between Alico, Inc. 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
ALCO and TPL have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TPL has higher volatility (14.43%) compared to ALCO (5.37%). In terms of maximum drawdown, ALCO dropped -70.57% vs TPL's -73.05%.
ALCO currently has the higher Sharpe Ratio (1.04 vs 0.19), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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