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TPL vs AXIA

Comparison between Texas Pacific Land Corporation (TPL, Company) and Axia Energia (AXIA, Company).

TPL is from the Energy sector, while AXIA is from the Utilities sector.

5-Year PerformanceTPL has outperformed AXIA, delivering a return of +21.5% compared to +13.7%

TPL vs AXIA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TPL
$24B
Winner
AXIA
$24B
Max Drawdown
Winner
TPL
73.19%
AXIA
94.99%
Sharpe Ratio
TPL
0.60
Winner
AXIA
1.90
5Y Beta
TPL
1.07
AXIA
N/A
Industry
TPL
Oil & Gas E&p
AXIA
Utilities - Renewable
P/E Ratio
TPL
43.66
Winner
AXIA
13.45
Forward P/E
TPL
37.74
Winner
AXIA
21.37
PEG Ratio
Winner
TPL
2.53
AXIA
8.78
Dividend Yield
TPL
0.62%
Winner
AXIA
5.16%
5Y Dividends CAGR
TPL
14.60%
Winner
AXIA
26.04%
5Y EPS CAGR
Winner
TPL
24.81%
AXIA
-0.22%
Debt to Equity
Winner
TPL
0.00%
AXIA
61.22%
Free Cash Flow Yield
TPL
2.55%
Winner
AXIA
9.01%
P/S Ratio
TPL
27.55
Winner
AXIA
0.55
P/B Ratio
TPL
14.45
Winner
AXIA
1.00

TPL vs AXIA - Historical Returns

Returns include dividend reinvestment.

1M
TPL
-8.95%
Winner
AXIA
-0.97%
3M
Winner
TPL
-8.04%
AXIA
-13.32%
6M
TPL
-25.87%
Winner
AXIA
-7.59%
1Y
TPL
+24.69%
Winner
AXIA
+75.75%
5Y(CAGR)
Winner
TPL
+21.52%
AXIA
+13.74%
10Y(CAGR)
Winner
TPL
+35.32%
AXIA
+10.88%
Max(CAGR)
Winner
TPL
+25.98%
AXIA
+4.42%

TPL vs AXIA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTPLAXIA
2026+24.37%+10.49%
2025-26.53%+121.06%
2024+111.03%-30.23%
2023-24.63%+19.32%
2022+87.38%+40.97%
2021+66.47%-3.97%
2020-3.94%-22.76%
2019+38.28%+26.52%
2018+18.27%+8.92%
2017+49.75%-16.42%
2016+138.36%+427.71%
2015+11.17%-36.45%
2014+18.83%-6.74%
2013+90.31%-15.52%
2012+33.10%-65.62%
2011+11.78%-28.21%
2010+26.11%-35.58%
2009+22.98%+90.99%
2008-46.50%+3.91%
2007+4.42%N/A
2006+49.63%N/A
2005+14.41%N/A
2004+146.62%N/A
2003+40.55%N/A
2002+12.25%N/A
2001+0.17%N/A
2000-5.51%N/A
1999-12.68%N/A

TPL vs AXIA Drawdown Comparison

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

The maximum drawdown for AXIA was -93.61%, occurring on Jan 26, 2016. Recovery took 4037 trading sessions.

The current TPL drawdown is -35.27%. The current AXIA drawdown is -23.90%.

RankTPLAXIA
#1-73.05%
Jun 29, 2007 - May 7, 2012
-93.61%
Jan 8, 2010 - Jan 28, 2026
#2-65.45%
Apr 12, 2019 - Jan 12, 2021
-27.85%
Apr 14, 2026 - Jul 16, 2026
#3-53.88%
Sep 4, 2014 - Sep 28, 2016
-17.39%
Oct 14, 2009 - Nov 27, 2009
#4-52.51%
Nov 7, 2022 - Sep 18, 2024
-17.06%
Feb 13, 2009 - Apr 2, 2009
#5-52.22%
Nov 22, 2024 - Dec 16, 2025
-15.57%
Aug 6, 2009 - Oct 14, 2009
#6-50.46%
Oct 3, 2018 - Apr 10, 2019
-14.50%
Feb 26, 2026 - Apr 9, 2026
#7-42.65%
May 7, 2021 - Jun 7, 2022
-12.44%
Dec 16, 2008 - Feb 11, 2009
#8-36.07%
Jul 29, 2005 - Nov 27, 2006
-11.32%
Dec 10, 2009 - Jan 8, 2010
#9-26.00%
Jul 5, 2000 - Feb 12, 2003
-10.99%
Nov 26, 2008 - Dec 16, 2008
#10-22.61%
Nov 17, 1999 - Jul 3, 2000
-10.64%
May 8, 2009 - Jun 1, 2009
#11-19.48%
Jan 17, 2017 - Jul 26, 2017
-8.84%
Nov 19, 2008 - Nov 21, 2008
#12-18.26%
May 4, 2005 - Jul 11, 2005
-7.65%
Nov 21, 2008 - Nov 26, 2008
#13-17.99%
Dec 31, 2004 - Feb 3, 2005
-6.60%
Jun 11, 2009 - Jun 19, 2009
#14-17.56%
Oct 25, 2016 - Jan 4, 2017
-6.56%
Apr 21, 2009 - Apr 29, 2009
#15-17.22%
Jun 7, 2022 - Jul 20, 2022
-6.14%
Jun 1, 2009 - Jun 11, 2009

Correlation

Correlation between TPL and AXIA is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51
-101

Dividend Comparison (2000 - 2026)

TPL vs AXIA dividend yield comparison.

YearTPLAXIA
20260.32%0.00%
20250.74%7.19%
20241.37%3.85%
20230.83%0.51%
20221.37%1.89%
20210.88%7.32%
20202.20%4.38%
20190.22%2.21%
20180.55%0.00%
20170.30%0.00%
20160.10%0.00%
20150.22%0.00%
20140.23%6.46%
20130.27%5.50%
20120.90%16.84%
20111.23%4.76%
20100.55%4.24%
20090.63%3.06%
20080.78%0.00%
20070.36%0.00%
20061.27%0.00%
20050.37%0.00%
20041.67%0.00%
20031.34%0.00%
20020.98%0.00%
20011.09%0.00%
20001.12%0.00%

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