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K vs TPL

Comparison between Kellanova Company (K, Company) and Texas Pacific Land Corporation (TPL, Company).

K is from the Consumer Defensive sector, while TPL is from the Energy sector.

5-Year PerformanceTPL has outperformed K, delivering a return of +16.5% compared to +12.7%

K vs TPL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
K
$29B
Winner
TPL
$29B
Max Drawdown
Winner
K
45.28%
TPL
73.19%
Sharpe Ratio
Winner
K
0.40
TPL
-0.11
5Y Beta
K
N/A
TPL
1.17
Industry
K
Packaged Foods
TPL
Oil & Gas E&p
P/E Ratio
Winner
K
22.63
TPL
57.67
Forward P/E
Winner
K
21.41
TPL
42.37
PEG Ratio
K
11.31
Winner
TPL
6.13
Dividend Yield
Winner
K
2.74%
TPL
0.55%
5Y Dividends CAGR
K
6.04%
Winner
TPL
8.98%
5Y EPS CAGR
K
-5.63%
Winner
TPL
22.97%
Debt to Equity
K
121.34%
Winner
TPL
0.00%
Free Cash Flow Yield
Winner
K
2.06%
TPL
1.90%
P/S Ratio
K
N/A
TPL
36.25
P/B Ratio
K
N/A
TPL
20.45

K vs TPL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
K
+0.84%
TPL
-12.06%
3M
Winner
K
+5.58%
TPL
+5.38%
6M
K
+3.71%
Winner
TPL
+20.83%
1Y
Winner
K
+6.42%
TPL
-7.58%
5Y(CAGR)
K
+12.67%
Winner
TPL
+16.52%
10Y(CAGR)
K
+6.59%
Winner
TPL
+38.64%
Max(CAGR)
K
+6.81%
Winner
TPL
+26.59%

K vs TPL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKTPL
2026N/A+32.44%
2025+5.87%-26.53%
2024+44.96%+111.03%
2023-7.14%-24.63%
2022+13.89%+87.38%
2021+8.82%+66.47%
2020-4.76%-3.94%
2019+26.90%+38.28%
2018-13.33%+18.27%
2017-4.48%+49.75%
2016+5.73%+138.36%
2015+13.73%+11.17%
2014+10.80%+18.83%
2013+10.50%+90.31%
2012+14.44%+33.10%
2011+2.58%+11.78%
2010-0.32%+26.11%
2009+21.89%+22.98%
2008-12.68%-46.50%
2007+6.31%+4.42%
2006+17.25%+49.63%
2005-0.25%+14.41%
2004+21.01%+146.62%
2003+12.58%+40.55%
2002+17.75%+12.25%
2001+18.50%+0.17%
2000-8.53%-5.51%
1999-19.15%-12.68%

K vs TPL Drawdown Comparison

The maximum drawdown for K was -44.73%, occurring on Feb 11, 2000. Recovery took 610 trading sessions.

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

The current K drawdown is -0.01%. The current TPL drawdown is -31.07%.

RankKTPL
#1-44.73%
Nov 1, 1999 - Apr 10, 2002
-73.05%
Jun 29, 2007 - May 7, 2012
#2-36.48%
Sep 26, 2008 - Feb 2, 2010
-65.45%
Apr 12, 2019 - Jan 12, 2021
#3-34.67%
Jul 19, 2016 - May 6, 2022
-53.88%
Sep 4, 2014 - Sep 28, 2016
#4-25.27%
Oct 31, 2022 - Aug 5, 2024
-52.51%
Nov 7, 2022 - Sep 18, 2024
#5-22.11%
Jun 5, 2002 - Nov 24, 2003
-52.22%
Nov 22, 2024 - Dec 16, 2025
#6-15.83%
May 13, 2011 - Nov 20, 2012
-50.46%
Oct 3, 2018 - Apr 10, 2019
#7-15.31%
Sep 18, 2007 - Aug 8, 2008
-42.65%
May 7, 2021 - Jun 7, 2022
#8-14.37%
Jul 22, 2013 - Apr 3, 2014
-36.07%
Jul 29, 2005 - Nov 27, 2006
#9-13.78%
Jun 4, 2014 - Jan 20, 2015
-26.00%
Jul 5, 2000 - Feb 12, 2003
#10-13.07%
May 17, 2010 - Mar 3, 2011
-22.61%
Nov 17, 1999 - Jul 3, 2000
#11-10.86%
Jan 22, 2015 - Aug 6, 2015
-19.48%
Jan 17, 2017 - Jul 26, 2017
#12-9.11%
May 9, 2022 - Jul 29, 2022
-18.26%
May 4, 2005 - Jul 11, 2005
#13-8.42%
Aug 19, 2022 - Oct 28, 2022
-17.99%
Dec 31, 2004 - Feb 3, 2005
#14-8.30%
Oct 22, 2015 - Dec 15, 2015
-17.56%
Oct 25, 2016 - Jan 4, 2017
#15-7.66%
Oct 28, 2005 - Apr 28, 2006
-17.22%
Jun 7, 2022 - Jul 20, 2022

Correlation

Correlation between K and TPL is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

Dividend Comparison (1999 - 2026)

K vs TPL dividend yield comparison.

YearKTPL
20260.00%0.15%
20252.76%0.74%
20242.79%1.37%
202310.56%0.83%
20223.28%1.37%
20213.59%0.88%
20203.66%2.20%
20193.27%0.22%
20183.86%0.55%
20173.12%0.30%
20162.77%0.10%
20152.74%0.22%
20142.90%0.23%
20132.95%0.27%
20123.12%0.90%
20113.30%1.23%
20103.05%0.55%
20092.69%0.63%
20082.96%0.78%
20072.29%0.36%
20062.27%1.27%
20052.45%0.37%
20042.26%1.67%
20032.65%1.34%
20022.95%0.98%
20013.36%1.09%
20003.79%1.12%
19990.80%0.00%

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