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TPL vs ILMN

Comparison between Texas Pacific Land Corporation (TPL, Company) and Illumina Inc (ILMN, Company).

TPL is from the Energy sector, while ILMN is from the Healthcare sector.

5-Year PerformanceTPL has outperformed ILMN, delivering a return of +19.1% compared to -17.5%

TPL vs ILMN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TPL
$26B
Winner
ILMN
$26B
Max Drawdown
Winner
TPL
73.19%
ILMN
96.14%
Sharpe Ratio
TPL
0.46
Winner
ILMN
1.49
5Y Beta
TPL
1.10
Winner
ILMN
1.02
Industry
TPL
Oil & Gas E&p
ILMN
Diagnostics & Research
P/E Ratio
TPL
51.69
Winner
ILMN
40.78
Forward P/E
TPL
37.74
Winner
ILMN
33.78
PEG Ratio
TPL
5.49
Winner
ILMN
3.05
Dividend Yield
TPL
0.56%
ILMN
N/A
5Y Dividends CAGR
TPL
14.60%
ILMN
N/A
5Y EPS CAGR
Winner
TPL
22.97%
ILMN
-6.57%
Debt to Equity
TPL
0.00%
ILMN
0.00%
Free Cash Flow Yield
TPL
2.12%
Winner
ILMN
3.74%
P/S Ratio
TPL
31.04
Winner
ILMN
6.03
P/B Ratio
TPL
16.74
Winner
ILMN
9.90

TPL vs ILMN - Historical Returns

Returns include dividend reinvestment.

1M
TPL
-0.91%
Winner
ILMN
+21.57%
3M
TPL
-24.10%
Winner
ILMN
+41.92%
6M
Winner
TPL
+38.03%
ILMN
+30.83%
1Y
TPL
+11.11%
Winner
ILMN
+87.50%
5Y(CAGR)
Winner
TPL
+19.12%
ILMN
-17.49%
10Y(CAGR)
Winner
TPL
+37.50%
ILMN
+2.97%
Max(CAGR)
Winner
TPL
+26.47%
ILMN
+8.97%

TPL vs ILMN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTPLILMN
2026+33.20%+31.41%
2025-26.53%+0.18%
2024+111.03%-0.17%
2023-24.63%-30.68%
2022+87.38%-46.91%
2021+66.47%+3.45%
2020-3.94%+13.15%
2019+38.28%+12.64%
2018+18.27%+33.88%
2017+49.75%+66.62%
2016+138.36%-29.37%
2015+11.17%+3.52%
2014+18.83%+67.28%
2013+90.31%+99.55%
2012+33.10%+75.20%
2011+11.78%-52.63%
2010+26.11%+107.33%
2009+22.98%+14.26%
2008-46.50%-12.53%
2007+4.42%+54.28%
2006+49.63%+165.43%
2005+14.41%+52.10%
2004+146.62%+34.09%
2003+40.55%+114.94%
2002+12.25%-70.04%
2001+0.17%-22.89%
2000-5.51%-59.00%
1999-12.68%N/A

TPL vs ILMN Drawdown Comparison

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

The maximum drawdown for ILMN was -96.14%, occurring on Mar 13, 2003. Recovery took 1731 trading sessions.

The current TPL drawdown is -30.68%. The current ILMN drawdown is -65.42%.

RankTPLILMN
#1-73.05%
Jun 29, 2007 - May 7, 2012
-96.14%
Sep 1, 2000 - Jul 26, 2007
#2-65.45%
Apr 12, 2019 - Jan 12, 2021
-86.23%
Aug 16, 2021 - Apr 8, 2025
#3-53.88%
Sep 4, 2014 - Sep 28, 2016
-66.67%
Jul 6, 2011 - Jul 24, 2013
#4-52.51%
Nov 7, 2022 - Sep 18, 2024
-57.85%
Aug 15, 2008 - Aug 6, 2010
#5-52.22%
Nov 22, 2024 - Dec 16, 2025
-49.16%
Jul 20, 2015 - Jan 9, 2018
#6-50.46%
Oct 3, 2018 - Apr 10, 2019
-44.69%
Jul 5, 2019 - Jul 6, 2020
#7-42.65%
May 7, 2021 - Jun 7, 2022
-33.00%
Aug 5, 2020 - Jan 20, 2021
#8-36.07%
Jul 29, 2005 - Nov 27, 2006
-27.01%
Feb 25, 2014 - Jul 1, 2014
#9-26.00%
Jul 5, 2000 - Feb 12, 2003
-26.90%
Feb 12, 2021 - Aug 5, 2021
#10-22.61%
Nov 17, 1999 - Jul 3, 2000
-25.77%
Sep 28, 2018 - Jun 28, 2019
#11-19.48%
Jan 17, 2017 - Jul 26, 2017
-18.45%
Jul 3, 2014 - Oct 22, 2014
#12-18.26%
May 4, 2005 - Jul 11, 2005
-17.87%
Oct 23, 2007 - Jan 10, 2008
#13-17.99%
Dec 31, 2004 - Feb 3, 2005
-17.78%
Feb 25, 2008 - Mar 31, 2008
#14-17.56%
Oct 25, 2016 - Jan 4, 2017
-15.79%
Feb 14, 2011 - May 10, 2011
#15-17.22%
Jun 7, 2022 - Jul 20, 2022
-14.54%
Jan 22, 2018 - Mar 9, 2018

Correlation

Correlation between TPL and ILMN is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.34
-101

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