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TPL vs. XOM
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

TPL vs. XOM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Texas Pacific Land Corporation (TPL) and Exxon Mobil Corporation (XOM). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, TPL achieves a 54.85% return, which is significantly higher than XOM's 34.42% return. Over the past 10 years, TPL has outperformed XOM with an annualized return of 40.32%, while XOM has yielded a comparatively lower 11.56% annualized return.


TPL

1D
1.15%
1M
-15.11%
YTD
54.85%
6M
41.32%
1Y
24.28%
3Y*
32.06%
5Y*
21.56%
10Y*
40.32%

XOM

1D
-0.06%
1M
6.59%
YTD
34.42%
6M
44.07%
1Y
59.30%
3Y*
15.29%
5Y*
27.66%
10Y*
11.56%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TPL vs. XOM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
TPL
Texas Pacific Land Corporation
54.85%-21.61%115.31%-32.40%91.29%73.25%-4.69%44.58%21.96%51.18%
XOM
Exxon Mobil Corporation
34.42%15.98%11.26%-6.26%87.41%57.58%-36.21%7.23%-15.09%-3.81%

Correlation

The correlation between TPL and XOM is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners. Combining low-correlation assets is one of the most reliable ways to reduce portfolio risk without sacrificing expected returns.


Fundamentals

EPS

TPL:

$6.97

XOM:

$10.37

PE Ratio

TPL:

63.71

XOM:

15.49

PEG Ratio

TPL:

3.37

XOM:

0.38

PS Ratio

TPL:

38.42

XOM:

1.42

Total Revenue (TTM)

TPL:

$798.19M

XOM:

$327.29B

Gross Profit (TTM)

TPL:

$798.19M

XOM:

$81.32B

EBITDA (TTM)

TPL:

$655.46M

XOM:

$61.89B

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Return for Risk

TPL vs. XOM — Risk / Return Rank

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

TPL
TPL Risk / Return Rank: 3636
Overall Rank
TPL Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
TPL Sortino Ratio Rank: 3434
Sortino Ratio Rank
TPL Omega Ratio Rank: 3434
Omega Ratio Rank
TPL Calmar Ratio Rank: 3838
Calmar Ratio Rank
TPL Martin Ratio Rank: 3838
Martin Ratio Rank

XOM
XOM Risk / Return Rank: 8080
Overall Rank
XOM Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
XOM Sortino Ratio Rank: 7878
Sortino Ratio Rank
XOM Omega Ratio Rank: 7777
Omega Ratio Rank
XOM Calmar Ratio Rank: 7979
Calmar Ratio Rank
XOM Martin Ratio Rank: 8080
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TPL vs. XOM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Texas Pacific Land Corporation (TPL) and Exxon Mobil Corporation (XOM). 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.


TPLXOMDifference

Sharpe ratio

Return per unit of total volatility

-0.07

1.58

-1.66

Sortino ratio

Return per unit of downside risk

0.24

2.06

-1.81

Omega ratio

Gain probability vs. loss probability

1.03

1.28

-0.25

Calmar ratio

Return relative to maximum drawdown

-0.02

2.51

-2.53

Martin ratio

Return relative to average drawdown

-0.03

6.57

-6.61

TPL vs. XOM - Sharpe Ratio Comparison

The current TPL Sharpe Ratio is -0.07, which is lower than the XOM Sharpe Ratio of 1.58. The chart below compares the historical Sharpe Ratios of TPL and XOM, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


TPLXOMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.07

1.58

-1.66

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.47

1.05

-0.57

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.87

0.42

+0.45

Sharpe Ratio (All Time)

Calculated using the full available price history

0.57

0.48

+0.09

Drawdowns

TPL vs. XOM - Drawdown Comparison

The maximum TPL drawdown since its inception was -73.05%, which is greater than XOM's maximum drawdown of -62.40%. Use the drawdown chart below to compare losses from any high point for TPL and XOM.


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Drawdown Indicators


TPLXOMDifference

Max Drawdown

Largest peak-to-trough decline

-73.05%

-62.40%

-10.65%

Max Drawdown (1Y)

Largest decline over 1 year

-42.34%

-8.32%

-34.02%

Max Drawdown (5Y)

Largest decline over 5 years

-52.50%

-20.51%

-31.99%

Max Drawdown (10Y)

Largest decline over 10 years

-65.46%

-61.34%

-4.12%

Current Drawdown

Current decline from peak

-22.32%

-6.29%

-16.03%

Average Drawdown

Average peak-to-trough decline

-27.26%

-10.20%

-17.06%

Ulcer Index

Depth and duration of drawdowns from previous peaks

28.03%

6.03%

+22.00%

Volatility

TPL vs. XOM - Volatility Comparison

Texas Pacific Land Corporation (TPL) has a higher volatility of 13.60% compared to Exxon Mobil Corporation (XOM) at 8.31%. This indicates that TPL's price experiences larger fluctuations and is considered to be riskier than XOM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TPLXOMDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.60%

8.31%

+5.29%

Volatility (6M)

Calculated over the trailing 6-month period

33.47%

17.01%

+16.46%

Volatility (1Y)

Calculated over the trailing 1-year period

49.12%

25.43%

+23.69%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

45.85%

26.56%

+19.29%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

46.57%

27.92%

+18.65%

Dividends

TPL vs. XOM - Dividend Comparison

TPL's dividend yield for the trailing twelve months is around 0.50%, less than XOM's 2.51% yield.


TTM20252024202320222021202020192018201720162015
TPL
Texas Pacific Land Corporation
0.50%0.74%1.37%0.83%1.37%0.88%2.20%0.22%0.55%0.30%0.10%0.22%
XOM
Exxon Mobil Corporation
2.51%3.32%3.57%3.68%3.22%5.70%8.44%4.92%4.74%3.66%3.30%3.69%

Financials

TPL vs. XOM - Financials Comparison

This section allows you to compare key financial metrics between Texas Pacific Land Corporation and Exxon Mobil 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0020.00B40.00B60.00B80.00B100.00B120.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
211.58M
83.43B
(TPL) Total Revenue
(XOM) Total Revenue
Values in USD except per share items