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

Performance

WDFC vs. TPL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WD-40 Company (WDFC) and Texas Pacific Land Corporation (TPL). The values are adjusted to include any dividend payments, if applicable.

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WDFC vs. TPL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
WDFC
WD-40 Company
4.09%-17.43%2.93%50.89%-33.01%-6.89%38.84%7.42%57.67%2.81%
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%

Fundamentals

Market Cap

WDFC:

$2.76B

TPL:

$32.76B

EPS

WDFC:

$6.60

TPL:

$6.97

PE Ratio

WDFC:

30.89

TPL:

68.06

PEG Ratio

WDFC:

3.95

TPL:

3.60

PS Ratio

WDFC:

4.45

TPL:

41.04

PB Ratio

WDFC:

10.46

TPL:

22.45

Total Revenue (TTM)

WDFC:

$620.91M

TPL:

$798.19M

Gross Profit (TTM)

WDFC:

$344.09M

TPL:

$798.19M

EBITDA (TTM)

WDFC:

$110.23M

TPL:

$655.46M

Returns By Period

In the year-to-date period, WDFC achieves a 4.09% return, which is significantly lower than TPL's 65.41% return. Over the past 10 years, WDFC has underperformed TPL with an annualized return of 7.96%, while TPL has yielded a comparatively higher 41.62% annualized return.


WDFC

1D
0.18%
1M
-14.38%
YTD
4.09%
6M
4.23%
1Y
-14.87%
3Y*
6.34%
5Y*
-6.39%
10Y*
7.96%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

WDFC vs. TPL — Risk / Return Rank

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

WDFC
WDFC Risk / Return Rank: 1919
Overall Rank
WDFC Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
WDFC Sortino Ratio Rank: 1717
Sortino Ratio Rank
WDFC Omega Ratio Rank: 1818
Omega Ratio Rank
WDFC Calmar Ratio Rank: 2222
Calmar Ratio Rank
WDFC Martin Ratio Rank: 2323
Martin Ratio Rank

TPL
TPL Risk / Return Rank: 4646
Overall Rank
TPL Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
TPL Sortino Ratio Rank: 4545
Sortino Ratio Rank
TPL Omega Ratio Rank: 4444
Omega Ratio Rank
TPL Calmar Ratio Rank: 4848
Calmar Ratio Rank
TPL Martin Ratio Rank: 4646
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.

WDFC vs. TPL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WD-40 Company (WDFC) 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.


WDFCTPLDifference

Sharpe ratio

Return per unit of total volatility

-0.57

0.17

-0.74

Sortino ratio

Return per unit of downside risk

-0.62

0.58

-1.21

Omega ratio

Gain probability vs. loss probability

0.92

1.08

-0.15

Calmar ratio

Return relative to maximum drawdown

-0.60

0.23

-0.83

Martin ratio

Return relative to average drawdown

-1.03

0.35

-1.37

WDFC vs. TPL - Sharpe Ratio Comparison

The current WDFC Sharpe Ratio is -0.57, which is lower than the TPL Sharpe Ratio of 0.17. The chart below compares the historical Sharpe Ratios of WDFC and TPL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


WDFCTPLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.57

0.17

-0.74

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.21

0.51

-0.72

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.27

0.90

-0.63

Sharpe Ratio (All Time)

Calculated using the full available price history

0.35

0.58

-0.23

Correlation

The correlation between WDFC and TPL is 0.06, 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

WDFC vs. TPL - Dividend Comparison

WDFC's dividend yield for the trailing twelve months is around 1.88%, more than TPL's 0.46% yield.


TTM20252024202320222021202020192018201720162015
WDFC
WD-40 Company
1.88%1.91%1.45%1.39%1.94%1.16%1.01%1.26%1.18%1.66%1.44%1.16%
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%

Drawdowns

WDFC vs. TPL - Drawdown Comparison

The maximum WDFC drawdown since its inception was -54.20%, smaller than the maximum TPL drawdown of -73.05%. Use the drawdown chart below to compare losses from any high point for WDFC and TPL.


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Drawdown Indicators


WDFCTPLDifference

Max Drawdown

Largest peak-to-trough decline

-54.20%

-73.05%

+18.85%

Max Drawdown (1Y)

Largest decline over 1 year

-23.65%

-42.34%

+18.69%

Max Drawdown (5Y)

Largest decline over 5 years

-51.96%

-52.50%

+0.54%

Max Drawdown (10Y)

Largest decline over 10 years

-54.20%

-65.46%

+11.26%

Current Drawdown

Current decline from peak

-33.58%

-17.02%

-16.56%

Average Drawdown

Average peak-to-trough decline

-13.15%

-27.26%

+14.11%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.73%

27.98%

-14.25%

Volatility

WDFC vs. TPL - Volatility Comparison

The current volatility for WD-40 Company (WDFC) is 7.66%, while Texas Pacific Land Corporation (TPL) has a volatility of 11.83%. This indicates that WDFC experiences smaller price fluctuations and is considered to be less risky 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


WDFCTPLDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.66%

11.83%

-4.17%

Volatility (6M)

Calculated over the trailing 6-month period

20.52%

32.57%

-12.05%

Volatility (1Y)

Calculated over the trailing 1-year period

26.25%

48.59%

-22.34%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.93%

45.74%

-14.81%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

29.31%

46.53%

-17.22%

Financials

WDFC vs. TPL - Financials Comparison

This section allows you to compare key financial metrics between WD-40 Company 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.


Quarterly
Annual

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


80.00M100.00M120.00M140.00M160.00M180.00M200.00M220.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
154.42M
211.58M
(WDFC) Total Revenue
(TPL) Total Revenue
Values in USD except per share items