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TPL vs K

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

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

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

TPL vs K - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

TPL vs K - Historical Returns

Returns include dividend reinvestment.

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

TPL vs K - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

TPL vs K Drawdown Comparison

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

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

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

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

Correlation

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

0.83
-101

Dividend Comparison (1999 - 2026)

TPL vs K dividend yield comparison.

YearTPLK
20260.15%0.00%
20250.74%2.76%
20241.37%2.79%
20230.83%10.56%
20221.37%3.28%
20210.88%3.59%
20202.20%3.66%
20190.22%3.27%
20180.55%3.86%
20170.30%3.12%
20160.10%2.77%
20150.22%2.74%
20140.23%2.90%
20130.27%2.95%
20120.90%3.12%
20111.23%3.30%
20100.55%3.05%
20090.63%2.69%
20080.78%2.96%
20070.36%2.29%
20061.27%2.27%
20050.37%2.45%
20041.67%2.26%
20031.34%2.65%
20020.98%2.95%
20011.09%3.36%
20001.12%3.79%
19990.00%0.80%

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