TSLA vs. TPL
TSLA (Tesla, Inc.) and TPL (Texas Pacific Land Corporation) are both stocks. TSLA operates in Auto Manufacturers (Consumer Cyclical), while TPL operates in Oil & Gas E&P (Energy). Over the past 10 years, TSLA returned 35.57%/yr vs 36.05%/yr for TPL. Their 0.15 correlation means their historical movements had little consistent relationship.
Performance
TSLA vs. TPL - Performance Comparison
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Returns By Period
In the year-to-date period, TSLA achieves a -28.50% return, which is significantly lower than TPL's 33.31% return. Both investments have delivered pretty close results over the past 10 years, with TSLA having a 35.57% annualized return and TPL not far ahead at 36.05%.
TSLA
- 1D
- -1.77%
- 1M
- -23.40%
- 6M
- -20.80%
- YTD
- -28.50%
- 1Y
- 4.16%
- 3Y*
- 8.20%
- 5Y*
- 6.65%
- 10Y*
- 35.57%
- ALL TIME*
- 41.04%
TPL
- 1D
- -3.45%
- 1M
- -5.19%
- 6M
- 10.52%
- YTD
- 33.31%
- 1Y
- 20.23%
- 3Y*
- 27.53%
- 5Y*
- 19.79%
- 10Y*
- 36.05%
- ALL TIME*
- 19.83%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $120.04M | $115.71M | $154.42M | |
TSLA Tesla, Inc. | $14.97B | $13.72B | $18.12B |
TSLA vs. TPL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TSLA Tesla, Inc. | -28.50% | 11.36% | 62.52% | 101.72% | -65.03% | 49.76% | 743.44% | 25.70% | 6.89% | 45.70% |
TPL Texas Pacific Land Corporation | 33.31% | -21.61% | 115.31% | -32.40% | 91.29% | 73.25% | -4.69% | 44.58% | 21.96% | 51.18% |
Correlation
The correlation between TSLA and TPL is 0.14, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.14 |
Correlation (3Y) Balances recent behavior with more history. | 0.15 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.16 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.16 |
Correlation (All Time) Calculated using the full available price history since Jun 29, 2010 | 0.15 |
Fundamentals
TSLA:
$1.27T
TPL:
$26.34B
TSLA:
$1.08
TPL:
$7.84
TSLA:
297.78
TPL:
48.69
TSLA:
36.43
TPL:
2.58
TSLA:
10.97
TPL:
29.37
TSLA:
13.11
TPL:
15.76
TSLA:
$103.62B
TPL:
$897.54M
TSLA:
$19.53B
TPL:
$900.39M
TSLA:
$10.41B
TPL:
$744.93M
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Return for Risk
TSLA vs. TPL — Risk / Return Rank
TSLA
TPL
TSLA vs. TPL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tesla, Inc. (TSLA) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TSLA | TPL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.33 | ||
| Sortino ratioReturn per unit of downside risk | -0.46 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.12 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 0.11 | 0.59 | -0.49 |
| Martin ratioReturn relative to average drawdown | 0.26 | 1.27 | -1.00 |
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Drawdowns
TSLA vs. TPL - Drawdown Comparison
The maximum TSLA drawdown since its inception was -73.63%, roughly equal to the maximum TPL drawdown of -73.05%. Use the drawdown chart below to compare losses from any high point for TSLA and TPL.
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Drawdown Indicators
| TSLA | TPL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.63% | -73.05% | -0.58% |
Max Drawdown (1Y)Largest decline over 1 year | -39.10% | -34.23% | -4.87% |
Max Drawdown (3Y)Largest decline over 3 years | -53.77% | -52.22% | -1.55% |
Max Drawdown (5Y)Largest decline over 5 years | -73.63% | -52.50% | -21.13% |
Max Drawdown (10Y)Largest decline over 10 years | -73.63% | -65.46% | -8.17% |
Current DrawdownCurrent decline from peak | -34.36% | -33.13% | -1.23% |
Average DrawdownAverage peak-to-trough decline | -22.73% | -27.28% | +4.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.75% | 16.02% | -0.27% |
Volatility
TSLA vs. TPL - Volatility Comparison
Tesla, Inc. (TSLA) has a higher volatility of 18.27% compared to Texas Pacific Land Corporation (TPL) at 10.79%. This indicates that TSLA's price experiences larger fluctuations and is considered to be riskier 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
| TSLA | TPL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.27% | 10.79% | +7.48% |
Volatility (6M)Calculated over the trailing 6-month period | 34.60% | 37.38% | -2.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.34% | 47.84% | -1.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.69% | 46.33% | +13.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.45% | 47.30% | +12.15% |
Dividends
TSLA vs. TPL - Dividend Comparison
TSLA has not paid dividends to shareholders, while TPL's dividend yield for the trailing twelve months is around 0.59%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPL Texas Pacific Land Corporation | 0.59% | 0.74% | 1.37% | 0.83% | 1.37% | 0.88% | 2.20% | 0.22% | 0.55% | 0.30% | 0.10% | 0.22% |
TSLA Tesla, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
TSLA vs. TPL - Financials Comparison
This section allows you to compare key financial metrics between Tesla, 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
TSLA vs. TPL - Profitability Comparison
TSLA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Tesla, Inc. reported a gross profit of 4.75B and revenue of 28.24B. Therefore, the gross margin over that period was 16.8%.
TPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Texas Pacific Land Corporation reported a gross profit of 246.06M and revenue of 246.06M. Therefore, the gross margin over that period was 100.0%.
TSLA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Tesla, Inc. reported an operating income of 398.00M and revenue of 28.24B, resulting in an operating margin of 1.4%.
TPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Texas Pacific Land Corporation reported an operating income of 191.82M and revenue of 246.06M, resulting in an operating margin of 78.0%.
TSLA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Tesla, Inc. reported a net income of 1.11B and revenue of 28.24B, resulting in a net margin of 4.0%.
TPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Texas Pacific Land Corporation reported a net income of 153.93M and revenue of 246.06M, resulting in a net margin of 62.6%.
Frequently Asked Questions
TSLA and TPL have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TSLA has higher volatility (18.27%) compared to TPL (10.79%). In terms of maximum drawdown, TSLA dropped -73.63% vs TPL's -73.05%.
TPL currently has the higher Sharpe Ratio (0.42 vs 0.09), 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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