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LPLA vs TPL

Comparison between LPL Financial Holdings Inc (LPLA, Company) and Texas Pacific Land Corporation (TPL, Company).

LPLA is from the Financial Services sector, while TPL is from the Energy sector.

5-Year PerformanceTPL has outperformed LPLA, delivering a return of +20.8% compared to +20.8%

LPLA vs TPL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LPLA
$27B
TPL
$27B
Max Drawdown
Winner
LPLA
70.50%
TPL
73.19%
Sharpe Ratio
LPLA
-0.23
Winner
TPL
0.60
5Y Beta
LPLA
1.11
Winner
TPL
1.11
Industry
LPLA
Capital Markets
TPL
Oil & Gas E&p
P/E Ratio
Winner
LPLA
28.71
TPL
53.32
Forward P/E
Winner
LPLA
13.57
TPL
37.74
PEG Ratio
Winner
LPLA
0.52
TPL
5.66
Dividend Yield
LPLA
0.36%
Winner
TPL
0.56%
5Y Dividends CAGR
LPLA
3.71%
Winner
TPL
14.60%
5Y EPS CAGR
LPLA
13.86%
Winner
TPL
22.97%
Debt to Equity
LPLA
126.32%
Winner
TPL
0.00%
Free Cash Flow Yield
LPLA
-3.98%
Winner
TPL
2.05%
P/S Ratio
Winner
LPLA
1.51
TPL
32.01
P/B Ratio
Winner
LPLA
4.82
TPL
17.26

LPLA vs TPL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LPLA
+20.61%
TPL
-3.00%
3M
Winner
LPLA
+11.12%
TPL
-7.01%
6M
LPLA
-2.77%
Winner
TPL
+15.88%
1Y
LPLA
-10.29%
Winner
TPL
+25.54%
5Y(CAGR)
LPLA
+20.75%
Winner
TPL
+20.83%
10Y(CAGR)
LPLA
+31.30%
Winner
TPL
+38.31%
Max(CAGR)
LPLA
+18.45%
Winner
TPL
+26.44%

LPLA vs TPL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLPLATPL
2026-2.00%+35.48%
2025+9.26%-26.53%
2024+42.17%+111.03%
2023+5.39%-24.63%
2022+33.43%+87.38%
2021+55.94%+66.47%
2020+12.56%-3.94%
2019+51.80%+38.28%
2018+8.40%+18.27%
2017+64.14%+49.75%
2016-13.85%+138.36%
2015-2.51%+11.17%
2014-3.43%+18.83%
2013+65.69%+90.31%
2012-2.00%+33.10%
2011-12.66%+11.78%
2010+13.13%+26.11%
2009N/A+22.98%
2008N/A-46.50%
2007N/A+4.42%
2006N/A+49.63%
2005N/A+14.41%
2004N/A+146.62%
2003N/A+40.55%
2002N/A+12.25%
2001N/A+0.17%
2000N/A-5.51%
1999N/A-12.68%

LPLA vs TPL Drawdown Comparison

The maximum drawdown for LPLA was -69.32%, occurring on Feb 12, 2016. Recovery took 888 trading sessions.

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

The current LPLA drawdown is -11.03%. The current TPL drawdown is -29.49%.

RankLPLATPL
#1-69.32%
Mar 20, 2014 - Sep 27, 2017
-73.05%
Jun 29, 2007 - May 7, 2012
#2-60.33%
Jan 16, 2020 - Dec 3, 2020
-65.45%
Apr 12, 2019 - Jan 12, 2021
#3-33.78%
May 2, 2011 - Mar 15, 2012
-53.88%
Sep 4, 2014 - Sep 28, 2016
#4-33.18%
Jun 20, 2024 - Nov 6, 2024
-52.51%
Nov 7, 2022 - Sep 18, 2024
#5-33.12%
Jul 30, 2025 - May 28, 2026
-52.22%
Nov 22, 2024 - Dec 16, 2025
#6-32.61%
Nov 8, 2022 - Feb 26, 2024
-50.46%
Oct 3, 2018 - Apr 10, 2019
#7-30.11%
Apr 3, 2012 - May 9, 2013
-42.65%
May 7, 2021 - Jun 7, 2022
#8-26.06%
May 22, 2018 - Feb 1, 2019
-36.07%
Jul 29, 2005 - Nov 27, 2006
#9-26.02%
Feb 19, 2025 - May 13, 2025
-26.00%
Jul 5, 2000 - Feb 12, 2003
#10-24.69%
Feb 9, 2022 - Apr 8, 2022
-22.61%
Nov 17, 1999 - Jul 3, 2000
#11-23.36%
Apr 19, 2022 - Aug 4, 2022
-19.48%
Jan 17, 2017 - Jul 26, 2017
#12-18.87%
Jul 24, 2019 - Nov 7, 2019
-18.26%
May 4, 2005 - Jul 11, 2005
#13-18.45%
Apr 30, 2021 - Sep 27, 2021
-17.99%
Dec 31, 2004 - Feb 3, 2005
#14-14.36%
Mar 16, 2018 - May 8, 2018
-17.56%
Oct 25, 2016 - Jan 4, 2017
#15-12.71%
Feb 19, 2019 - May 3, 2019
-17.22%
Jun 7, 2022 - Jul 20, 2022

Correlation

Correlation between LPLA and TPL is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (2000 - 2026)

LPLA vs TPL dividend yield comparison.

YearLPLATPL
20260.17%0.30%
20250.34%0.74%
20240.37%1.37%
20230.53%0.83%
20220.46%1.37%
20210.62%0.88%
20200.96%2.20%
20191.08%0.22%
20181.64%0.55%
20171.75%0.30%
20162.84%0.10%
20152.34%0.22%
20142.15%0.23%
20131.38%0.27%
20127.95%0.90%
20110.00%1.23%
20100.00%0.55%
20090.00%0.63%
20080.00%0.78%
20070.00%0.36%
20060.00%1.27%
20050.00%0.37%
20040.00%1.67%
20030.00%1.34%
20020.00%0.98%
20010.00%1.09%
20000.00%1.12%

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