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TPL vs MRNA

Comparison between Texas Pacific Land Corporation (TPL, Company) and Moderna Inc (MRNA, Company).

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

5-Year PerformanceTPL has outperformed MRNA, delivering a return of +19.6% compared to -19.4%

TPL vs MRNA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TPL
$29B
Winner
MRNA
$29B
Max Drawdown
Winner
TPL
73.19%
MRNA
95.38%
Sharpe Ratio
TPL
0.45
Winner
MRNA
1.78
5Y Beta
Winner
TPL
1.12
MRNA
1.35
Industry
TPL
Oil & Gas E&p
MRNA
Biotechnology
P/E Ratio
TPL
56.82
Winner
MRNA
-8.94
Forward P/E
TPL
37.74
Winner
MRNA
23.04
PEG Ratio
TPL
6.04
Winner
MRNA
0.00
Dividend Yield
TPL
0.50%
MRNA
N/A
5Y Dividends CAGR
TPL
14.60%
MRNA
N/A
5Y EPS CAGR
TPL
22.97%
MRNA
N/A
Debt to Equity
Winner
TPL
0.00%
MRNA
7.96%
Free Cash Flow Yield
Winner
TPL
1.93%
MRNA
-5.57%
P/S Ratio
TPL
34.12
Winner
MRNA
12.93
P/B Ratio
TPL
18.40
Winner
MRNA
3.75

TPL vs MRNA - Historical Returns

Returns include dividend reinvestment.

1M
TPL
+9.81%
Winner
MRNA
+74.76%
3M
TPL
-8.19%
Winner
MRNA
+62.11%
6M
TPL
+37.04%
Winner
MRNA
+158.46%
1Y
TPL
+14.68%
Winner
MRNA
+163.41%
5Y(CAGR)
Winner
TPL
+19.55%
MRNA
-19.39%
10Y(CAGR)
TPL
+37.19%
MRNA
N/A
Max(CAGR)
Winner
TPL
+26.59%
MRNA
+21.21%

TPL vs MRNA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTPLMRNA
2026+37.04%+158.46%
2025-26.53%-29.79%
2024+111.03%-63.04%
2023-24.63%-44.44%
2022+87.38%-23.58%
2021+66.47%+127.32%
2020-3.94%+443.27%
2019+38.28%+27.59%
2018+18.27%-17.90%
2017+49.75%N/A
2016+138.36%N/A
2015+11.17%N/A
2014+18.83%N/A
2013+90.31%N/A
2012+33.10%N/A
2011+11.78%N/A
2010+26.11%N/A
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 MRNA Drawdown Comparison

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

The maximum drawdown for MRNA was -95.38%, occurring on Nov 20, 2025. This drawdown has not yet recovered.

The current TPL drawdown is -28.68%. The current MRNA drawdown is -83.54%.

RankTPLMRNA
#1-73.05%
Jun 29, 2007 - May 7, 2012
-95.38%
Aug 9, 2021 - Nov 20, 2025
#2-65.45%
Apr 12, 2019 - Jan 12, 2021
-56.74%
May 2, 2019 - Feb 26, 2020
#3-53.88%
Sep 4, 2014 - Sep 28, 2016
-42.71%
Jul 17, 2020 - Nov 16, 2020
#4-52.51%
Nov 7, 2022 - Sep 18, 2024
-38.50%
Dec 8, 2020 - Jan 29, 2021
#5-52.22%
Nov 22, 2024 - Dec 16, 2025
-36.29%
Feb 8, 2021 - May 3, 2021
#6-50.46%
Oct 3, 2018 - Apr 10, 2019
-34.77%
May 18, 2020 - Jul 15, 2020
#7-42.65%
May 7, 2021 - Jun 7, 2022
-28.71%
Mar 2, 2020 - Mar 18, 2020
#8-36.07%
Jul 29, 2005 - Nov 27, 2006
-28.09%
Dec 10, 2018 - Feb 14, 2019
#9-26.00%
Jul 5, 2000 - Feb 12, 2003
-19.83%
Feb 26, 2019 - Apr 5, 2019
#10-22.61%
Nov 17, 1999 - Jul 3, 2000
-19.43%
May 3, 2021 - Jun 2, 2021
#11-19.48%
Jan 17, 2017 - Jul 26, 2017
-18.24%
Mar 18, 2020 - Apr 2, 2020
#12-18.26%
May 4, 2005 - Jul 11, 2005
-17.33%
Apr 8, 2019 - May 2, 2019
#13-17.99%
Dec 31, 2004 - Feb 3, 2005
-11.08%
Feb 26, 2020 - Mar 2, 2020
#14-17.56%
Oct 25, 2016 - Jan 4, 2017
-11.03%
Apr 20, 2020 - May 7, 2020
#15-17.22%
Jun 7, 2022 - Jul 20, 2022
-9.90%
Jun 7, 2021 - Jun 22, 2021

Correlation

Correlation between TPL and MRNA is -0.18 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.18
-101

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