TPL vs. CVX
Compare and contrast key facts about Texas Pacific Land Corporation (TPL) and Chevron Corporation (CVX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TPL or CVX.
Key characteristics
| TPL | CVX | |
|---|---|---|
| YTD Return | 102.56% | 2.26% |
| 1Y Return | 67.09% | -6.81% |
| 3Y Return (Ann) | 39.12% | 14.93% |
| 5Y Return (Ann) | 42.11% | 9.88% |
| 10Y Return (Ann) | 35.97% | 7.32% |
| Sharpe Ratio | 1.70 | -0.29 |
| Sortino Ratio | 2.67 | -0.26 |
| Omega Ratio | 1.35 | 0.97 |
| Calmar Ratio | 1.49 | -0.27 |
| Martin Ratio | 5.06 | -0.65 |
| Ulcer Index | 13.89% | 9.26% |
| Daily Std Dev | 41.20% | 20.52% |
| Max Drawdown | -73.06% | -58.22% |
| Current Drawdown | -2.77% | -15.58% |
Fundamentals
| TPL | CVX | |
|---|---|---|
| Market Cap | $23.82B | $268.09B |
| EPS | $19.49 | $10.09 |
| PE Ratio | 53.19 | 14.64 |
| PEG Ratio | 0.00 | 3.16 |
| Total Revenue (TTM) | $513.13M | $143.57B |
| Gross Profit (TTM) | $466.97M | $20.79B |
| EBITDA (TTM) | $414.94M | $29.82B |
Correlation
The correlation between TPL and CVX is 0.22, 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.
Performance
TPL vs. CVX - Performance Comparison
In the year-to-date period, TPL achieves a 102.56% return, which is significantly higher than CVX's 2.26% return. Over the past 10 years, TPL has outperformed CVX with an annualized return of 35.97%, while CVX has yielded a comparatively lower 7.32% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
TPL vs. CVX - Risk-Adjusted Performance 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.
Dividends
TPL vs. CVX - Dividend Comparison
TPL's dividend yield for the trailing twelve months is around 1.63%, less than CVX's 4.33% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPL Texas Pacific Land Corporation | 1.63% | 0.83% | 1.37% | 0.88% | 3.58% | 0.77% | 0.75% | 0.30% | 0.10% | 0.21% | 0.22% | 0.81% |
CVX Chevron Corporation | 4.33% | 4.05% | 3.16% | 4.52% | 6.11% | 3.95% | 4.12% | 3.45% | 3.64% | 4.76% | 3.75% | 3.12% |
Drawdowns
TPL vs. CVX - Drawdown Comparison
The maximum TPL drawdown since its inception was -73.06%, which is greater than CVX's maximum drawdown of -58.22%. Use the drawdown chart below to compare losses from any high point for TPL and CVX. For additional features, visit the drawdowns tool.
Volatility
TPL vs. CVX - Volatility Comparison
Texas Pacific Land Corporation (TPL) has a higher volatility of 12.09% compared to Chevron Corporation (CVX) at 5.81%. 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.
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