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TPL vs LPLA

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

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

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

TPL vs LPLA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

TPL vs LPLA - Historical Returns

Returns include dividend reinvestment.

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

TPL vs LPLA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTPLLPLA
2026+35.48%-2.00%
2025-26.53%+9.26%
2024+111.03%+42.17%
2023-24.63%+5.39%
2022+87.38%+33.43%
2021+66.47%+55.94%
2020-3.94%+12.56%
2019+38.28%+51.80%
2018+18.27%+8.40%
2017+49.75%+64.14%
2016+138.36%-13.85%
2015+11.17%-2.51%
2014+18.83%-3.43%
2013+90.31%+65.69%
2012+33.10%-2.00%
2011+11.78%-12.66%
2010+26.11%+13.13%
2009+22.98%N/A
2008-46.50%N/A
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 LPLA Drawdown Comparison

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

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

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

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

Correlation

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

0.94
-101

Dividend Comparison (2000 - 2026)

TPL vs LPLA dividend yield comparison.

YearTPLLPLA
20260.30%0.17%
20250.74%0.34%
20241.37%0.37%
20230.83%0.53%
20221.37%0.46%
20210.88%0.62%
20202.20%0.96%
20190.22%1.08%
20180.55%1.64%
20170.30%1.75%
20160.10%2.84%
20150.22%2.34%
20140.23%2.15%
20130.27%1.38%
20120.90%7.95%
20111.23%0.00%
20100.55%0.00%
20090.63%0.00%
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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