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TPL vs. VOO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between TPL and VOO is 0.30, 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.


-0.50.00.51.00.3

Performance

TPL vs. VOO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Texas Pacific Land Corporation (TPL) and Vanguard S&P 500 ETF (VOO). The values are adjusted to include any dividend payments, if applicable.

0.00%20.00%40.00%60.00%80.00%100.00%SeptemberOctoberNovemberDecember2025February
57.02%
7.47%
TPL
VOO

Key characteristics

Sharpe Ratio

TPL:

3.69

VOO:

1.76

Sortino Ratio

TPL:

4.09

VOO:

2.37

Omega Ratio

TPL:

1.61

VOO:

1.32

Calmar Ratio

TPL:

4.00

VOO:

2.66

Martin Ratio

TPL:

14.34

VOO:

11.10

Ulcer Index

TPL:

12.38%

VOO:

2.02%

Daily Std Dev

TPL:

48.21%

VOO:

12.79%

Max Drawdown

TPL:

-73.05%

VOO:

-33.99%

Current Drawdown

TPL:

-22.14%

VOO:

-2.11%

Returns By Period

In the year-to-date period, TPL achieves a 21.66% return, which is significantly higher than VOO's 2.40% return. Over the past 10 years, TPL has outperformed VOO with an annualized return of 43.06%, while VOO has yielded a comparatively lower 13.03% annualized return.


TPL

YTD

21.66%

1M

-4.95%

6M

57.02%

1Y

164.70%

5Y*

42.44%

10Y*

43.06%

VOO

YTD

2.40%

1M

-1.05%

6M

7.47%

1Y

19.81%

5Y*

14.27%

10Y*

13.03%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

TPL vs. VOO — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TPL
The Risk-Adjusted Performance Rank of TPL is 9797
Overall Rank
The Sharpe Ratio Rank of TPL is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of TPL is 9797
Sortino Ratio Rank
The Omega Ratio Rank of TPL is 9797
Omega Ratio Rank
The Calmar Ratio Rank of TPL is 9797
Calmar Ratio Rank
The Martin Ratio Rank of TPL is 9595
Martin Ratio Rank

VOO
The Risk-Adjusted Performance Rank of VOO is 7777
Overall Rank
The Sharpe Ratio Rank of VOO is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of VOO is 7373
Sortino Ratio Rank
The Omega Ratio Rank of VOO is 7676
Omega Ratio Rank
The Calmar Ratio Rank of VOO is 7878
Calmar Ratio Rank
The Martin Ratio Rank of VOO is 8181
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

TPL vs. VOO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Texas Pacific Land Corporation (TPL) and Vanguard S&P 500 ETF (VOO). 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.


Sharpe ratio
The chart of Sharpe ratio for TPL, currently valued at 3.69, compared to the broader market-2.000.002.003.691.76
The chart of Sortino ratio for TPL, currently valued at 4.09, compared to the broader market-4.00-2.000.002.004.006.004.092.37
The chart of Omega ratio for TPL, currently valued at 1.61, compared to the broader market0.501.001.502.001.611.32
The chart of Calmar ratio for TPL, currently valued at 4.00, compared to the broader market0.002.004.006.004.002.66
The chart of Martin ratio for TPL, currently valued at 14.34, compared to the broader market-10.000.0010.0020.0030.0014.3411.10
TPL
VOO

The current TPL Sharpe Ratio is 3.69, which is higher than the VOO Sharpe Ratio of 1.76. The chart below compares the historical Sharpe Ratios of TPL and VOO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio1.002.003.004.005.00SeptemberOctoberNovemberDecember2025February
3.69
1.76
TPL
VOO

Dividends

TPL vs. VOO - Dividend Comparison

TPL's dividend yield for the trailing twelve months is around 1.30%, more than VOO's 1.22% yield.


TTM20242023202220212020201920182017201620152014
TPL
Texas Pacific Land Corporation
1.30%1.58%0.83%1.37%0.88%3.58%0.77%0.75%0.30%0.10%0.22%0.23%
VOO
Vanguard S&P 500 ETF
1.22%1.24%1.46%1.69%1.25%1.54%1.88%2.06%1.78%2.02%2.10%1.85%

Drawdowns

TPL vs. VOO - Drawdown Comparison

The maximum TPL drawdown since its inception was -73.05%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for TPL and VOO. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-22.14%
-2.11%
TPL
VOO

Volatility

TPL vs. VOO - Volatility Comparison

Texas Pacific Land Corporation (TPL) has a higher volatility of 13.62% compared to Vanguard S&P 500 ETF (VOO) at 3.38%. This indicates that TPL's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
13.62%
3.38%
TPL
VOO
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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