TPL vs. CVX
Compare and contrast key facts about Texas Pacific Land Corporation (TPL) and Chevron Corporation (CVX).
Performance
TPL vs. CVX - Performance Comparison
Loading graphics...
TPL vs. CVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TPL Texas Pacific Land Corporation | 65.41% | -21.61% | 115.31% | -32.40% | 91.29% | 73.25% | -4.69% | 44.58% | 21.96% | 51.18% |
CVX Chevron Corporation | 37.08% | 10.10% | 1.29% | -13.63% | 58.46% | 46.24% | -25.95% | 15.27% | -9.75% | 10.59% |
Fundamentals
TPL:
$32.76B
CVX:
$413.18B
TPL:
$6.97
CVX:
$6.70
TPL:
68.06
CVX:
30.86
TPL:
3.60
CVX:
4.55
TPL:
41.04
CVX:
2.04
TPL:
22.45
CVX:
2.22
TPL:
$798.19M
CVX:
$187.03B
TPL:
$798.19M
CVX:
$34.38B
TPL:
$655.46M
CVX:
$41.09B
Returns By Period
In the year-to-date period, TPL achieves a 65.41% return, which is significantly higher than CVX's 37.08% return. Over the past 10 years, TPL has outperformed CVX with an annualized return of 41.62%, while CVX has yielded a comparatively lower 12.88% annualized return.
TPL
- 1D
- 1.54%
- 1M
- -9.38%
- YTD
- 65.41%
- 6M
- 52.94%
- 1Y
- 8.11%
- 3Y*
- 37.44%
- 5Y*
- 23.18%
- 10Y*
- 41.62%
CVX
- 1D
- -1.81%
- 1M
- 10.78%
- YTD
- 37.08%
- 6M
- 36.04%
- 1Y
- 29.24%
- 3Y*
- 12.92%
- 5Y*
- 19.23%
- 10Y*
- 12.88%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
TPL vs. CVX — Risk / Return Rank
TPL
CVX
TPL vs. CVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Texas Pacific Land Corporation (TPL) and Chevron Corporation (CVX). 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.
| TPL | CVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.17 | 1.17 | -1.01 |
Sortino ratioReturn per unit of downside risk | 0.58 | 1.59 | -1.01 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.23 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | 0.23 | 1.46 | -1.23 |
Martin ratioReturn relative to average drawdown | 0.35 | 3.16 | -2.81 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| TPL | CVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.17 | 1.17 | -1.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.51 | 0.77 | -0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.90 | 0.45 | +0.45 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.58 | 0.39 | +0.19 |
Correlation
The correlation between TPL and CVX is 0.32, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
TPL vs. CVX - Dividend Comparison
TPL's dividend yield for the trailing twelve months is around 0.46%, less than CVX's 3.34% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPL Texas Pacific Land Corporation | 0.46% | 0.74% | 1.37% | 0.83% | 1.37% | 0.88% | 2.20% | 0.22% | 0.55% | 0.30% | 0.10% | 0.22% |
CVX Chevron Corporation | 3.34% | 4.49% | 4.50% | 4.05% | 3.16% | 4.52% | 6.11% | 3.95% | 4.12% | 3.45% | 3.64% | 4.76% |
Drawdowns
TPL vs. CVX - Drawdown Comparison
The maximum TPL drawdown since its inception was -73.05%, which is greater than CVX's maximum drawdown of -55.77%. Use the drawdown chart below to compare losses from any high point for TPL and CVX.
Loading graphics...
Drawdown Indicators
| TPL | CVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.05% | -55.77% | -17.28% |
Max Drawdown (1Y)Largest decline over 1 year | -42.34% | -20.64% | -21.70% |
Max Drawdown (5Y)Largest decline over 5 years | -52.50% | -24.95% | -27.55% |
Max Drawdown (10Y)Largest decline over 10 years | -65.46% | -55.77% | -9.69% |
Current DrawdownCurrent decline from peak | -17.02% | -2.01% | -15.01% |
Average DrawdownAverage peak-to-trough decline | -27.26% | -11.40% | -15.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.98% | 9.56% | +18.42% |
Volatility
TPL vs. CVX - Volatility Comparison
Texas Pacific Land Corporation (TPL) has a higher volatility of 11.83% compared to Chevron Corporation (CVX) at 6.11%. This indicates that TPL's price experiences larger fluctuations and is considered to be riskier than CVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| TPL | CVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.83% | 6.11% | +5.72% |
Volatility (6M)Calculated over the trailing 6-month period | 32.57% | 14.76% | +17.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 48.59% | 25.01% | +23.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.74% | 24.97% | +20.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.53% | 28.99% | +17.54% |
Financials
TPL vs. CVX - Financials Comparison
This section allows you to compare key financial metrics between Texas Pacific Land Corporation and Chevron 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