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TPL vs AVB

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

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

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

TPL vs AVB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

TPL vs AVB - Historical Returns

Returns include dividend reinvestment.

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

TPL vs AVB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

TPL vs AVB Drawdown Comparison

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

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

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

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

Correlation

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

0.75
-101

Dividend Comparison (1999 - 2026)

TPL vs AVB dividend yield comparison.

YearTPLAVB
20260.32%0.95%
20250.74%3.86%
20241.37%3.09%
20230.83%3.53%
20221.37%3.94%
20210.88%2.52%
20202.20%3.96%
20190.22%2.90%
20180.55%3.38%
20170.30%3.18%
20160.10%3.05%
20150.22%2.72%
20140.23%2.84%
20130.27%3.62%
20120.90%2.86%
20111.23%2.73%
20100.55%3.17%
20090.63%4.35%
20080.78%8.88%
20070.36%3.61%
20061.27%2.40%
20050.37%3.18%
20041.67%3.72%
20031.34%5.86%
20020.98%7.15%
20011.09%5.41%
20001.12%4.47%
19990.00%1.50%

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