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AVB vs TPL

Comparison between Avalonbay Communities Inc (AVB, Company) and Texas Pacific Land Corporation (TPL, Company).

AVB is from the Real Estate sector, while TPL is from the Energy sector.

5-Year PerformanceTPL has outperformed AVB, delivering a return of +18.8% compared to +0.6%

AVB vs TPL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AVB
$26B
TPL
$26B
Max Drawdown
Winner
AVB
72.99%
TPL
73.19%
Sharpe Ratio
AVB
-0.50
Winner
TPL
0.19
5Y Beta
Winner
AVB
0.55
TPL
1.14
Industry
AVB
Reit - Residential
TPL
Oil & Gas E&p
P/E Ratio
Winner
AVB
22.94
TPL
51.37
Forward P/E
AVB
41.32
Winner
TPL
37.74
PEG Ratio
AVB
21.52
Winner
TPL
5.46
Dividend Yield
Winner
AVB
3.77%
TPL
0.56%
5Y Dividends CAGR
AVB
6.66%
Winner
TPL
14.60%
5Y EPS CAGR
AVB
7.25%
Winner
TPL
22.97%
Debt to Equity
AVB
81.46%
Winner
TPL
0.00%
Free Cash Flow Yield
Winner
AVB
6.45%
TPL
2.13%
P/S Ratio
Winner
AVB
8.66
TPL
31.41
P/B Ratio
Winner
AVB
2.31
TPL
16.94

AVB vs TPL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AVB
-0.06%
TPL
-5.45%
3M
Winner
AVB
+10.47%
TPL
-28.25%
6M
AVB
+7.84%
Winner
TPL
+35.92%
1Y
AVB
-7.03%
Winner
TPL
+4.23%
5Y(CAGR)
AVB
+0.63%
Winner
TPL
+18.79%
10Y(CAGR)
AVB
+4.37%
Winner
TPL
+36.66%
Max(CAGR)
AVB
+11.04%
Winner
TPL
+26.31%

AVB vs TPL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAVBTPL
2026+4.69%+27.51%
2025-13.47%-26.53%
2024+20.77%+111.03%
2023+20.30%-24.63%
2022-33.93%+87.38%
2021+67.26%+66.47%
2020-19.31%-3.94%
2019+27.64%+38.28%
2018+1.61%+18.27%
2017+4.18%+49.75%
2016+0.99%+138.36%
2015+14.32%+11.17%
2014+42.70%+18.83%
2013-10.13%+90.31%
2012+7.26%+33.10%
2011+18.12%+11.78%
2010+43.65%+26.11%
2009+46.00%+22.98%
2008-28.56%-46.50%
2007-24.67%+4.42%
2006+46.10%+49.63%
2005+24.33%+14.41%
2004+66.66%+146.62%
2003+29.20%+40.55%
2002-11.45%+12.25%
2001+0.88%+0.17%
2000+55.50%-5.51%
1999+6.52%-12.68%

AVB vs TPL Drawdown Comparison

The maximum drawdown for AVB was -70.03%, occurring on Mar 2, 2009. Recovery took 1046 trading sessions.

The maximum drawdown for TPL was -73.05%, occurring on Mar 9, 2009. Recovery took 1223 trading sessions.

The current AVB drawdown is -17.06%. The current TPL drawdown is -33.63%.

RankAVBTPL
#1-70.03%
Feb 7, 2007 - Apr 1, 2011
-73.05%
Jun 29, 2007 - May 7, 2012
#2-46.91%
Feb 18, 2020 - Jul 7, 2021
-65.45%
Apr 12, 2019 - Jan 12, 2021
#3-38.35%
Mar 29, 2022 - Nov 26, 2024
-53.88%
Sep 4, 2014 - Sep 28, 2016
#4-29.41%
Nov 27, 2024 - Mar 27, 2026
-52.51%
Nov 7, 2022 - Sep 18, 2024
#5-29.37%
Apr 12, 2002 - Oct 6, 2003
-52.22%
Nov 22, 2024 - Dec 16, 2025
#6-20.89%
Jun 5, 2017 - Nov 30, 2018
-50.46%
Oct 3, 2018 - Apr 10, 2019
#7-19.99%
Jul 22, 2011 - Feb 2, 2012
-42.65%
May 7, 2021 - Jun 7, 2022
#8-19.55%
Jul 17, 2012 - Jun 5, 2014
-36.07%
Jul 29, 2005 - Nov 27, 2006
#9-15.10%
May 10, 2016 - Mar 23, 2017
-26.00%
Jul 5, 2000 - Feb 12, 2003
#10-14.16%
Aug 23, 2001 - Mar 21, 2002
-22.61%
Nov 17, 1999 - Jul 3, 2000
#11-13.78%
Dec 29, 2000 - Aug 3, 2001
-19.48%
Jan 17, 2017 - Jul 26, 2017
#12-13.17%
Dec 29, 2015 - Mar 17, 2016
-18.26%
May 4, 2005 - Jul 11, 2005
#13-12.28%
Dec 31, 2004 - May 16, 2005
-17.99%
Dec 31, 2004 - Feb 3, 2005
#14-11.91%
Dec 6, 2018 - Jan 29, 2019
-17.56%
Oct 25, 2016 - Jan 4, 2017
#15-10.74%
Mar 23, 2015 - Aug 17, 2015
-17.22%
Jun 7, 2022 - Jul 20, 2022

Correlation

Correlation between AVB and TPL is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75
-101

Dividend Comparison (1999 - 2026)

AVB vs TPL dividend yield comparison.

YearAVBTPL
20260.95%0.32%
20253.86%0.74%
20243.09%1.37%
20233.53%0.83%
20223.94%1.37%
20212.52%0.88%
20203.96%2.20%
20192.90%0.22%
20183.38%0.55%
20173.18%0.30%
20163.05%0.10%
20152.72%0.22%
20142.84%0.23%
20133.62%0.27%
20122.86%0.90%
20112.73%1.23%
20103.17%0.55%
20094.35%0.63%
20088.88%0.78%
20073.61%0.36%
20062.40%1.27%
20053.18%0.37%
20043.72%1.67%
20035.86%1.34%
20027.15%0.98%
20015.41%1.09%
20004.47%1.12%
19991.50%0.00%

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