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TPL vs NRG

Comparison between Texas Pacific Land Corporation (TPL, Company) and NRG Energy Inc (NRG, Company).

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

5-Year PerformanceNRG has outperformed TPL, delivering a return of +31.9% compared to +22.1%

TPL vs NRG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TPL
$30B
NRG
$30B
Max Drawdown
Winner
TPL
73.19%
NRG
80.85%
Sharpe Ratio
Winner
TPL
0.82
NRG
0.01
5Y Beta
Winner
TPL
1.12
NRG
1.57
Industry
TPL
Oil & Gas E&p
NRG
Utilities - Independent Power Producers
P/E Ratio
Winner
TPL
59.30
NRG
117.58
Forward P/E
TPL
37.74
Winner
NRG
14.77
PEG Ratio
TPL
6.30
Winner
NRG
0.65
Dividend Yield
TPL
0.53%
Winner
NRG
1.31%
5Y Dividends CAGR
Winner
TPL
14.60%
NRG
12.67%
5Y EPS CAGR
Winner
TPL
22.97%
NRG
-1.11%
Debt to Equity
Winner
TPL
0.00%
NRG
475.05%
Free Cash Flow Yield
Winner
TPL
1.85%
NRG
-1.20%
P/S Ratio
TPL
35.60
Winner
NRG
0.93
P/B Ratio
TPL
18.57
Winner
NRG
6.99

TPL vs NRG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TPL
+15.04%
NRG
+3.87%
3M
Winner
TPL
-2.94%
NRG
-7.18%
6M
Winner
TPL
+23.00%
NRG
-3.62%
1Y
Winner
TPL
+37.96%
NRG
-9.92%
5Y(CAGR)
TPL
+22.07%
Winner
NRG
+31.91%
10Y(CAGR)
Winner
TPL
+37.92%
NRG
+28.07%
Max(CAGR)
Winner
TPL
+26.73%
NRG
+14.13%

TPL vs NRG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTPLNRG
2026+43.21%-13.40%
2025-26.53%+73.98%
2024+111.03%+80.22%
2023-24.63%+68.65%
2022+87.38%-23.25%
2021+66.47%+22.64%
2020-3.94%+0.25%
2019+38.28%+4.63%
2018+18.27%+37.56%
2017+49.75%+132.94%
2016+138.36%+8.62%
2015+11.17%-55.93%
2014+18.83%-4.01%
2013+90.31%+27.52%
2012+33.10%+29.05%
2011+11.78%-8.62%
2010+26.11%-18.14%
2009+22.98%-0.13%
2008-46.50%-45.52%
2007+4.42%+55.26%
2006+49.63%+16.81%
2005+14.41%+33.07%
2004+146.62%+60.58%
2003+40.55%+13.77%
2002+12.25%N/A
2001+0.17%N/A
2000-5.51%N/A
1999-12.68%N/A

TPL vs NRG Drawdown Comparison

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

The maximum drawdown for NRG was -79.42%, occurring on Jan 25, 2016. Recovery took 2808 trading sessions.

The current TPL drawdown is -25.46%. The current NRG drawdown is -22.06%.

RankTPLNRG
#1-73.05%
Jun 29, 2007 - May 7, 2012
-79.42%
Oct 18, 2007 - Dec 13, 2018
#2-65.45%
Apr 12, 2019 - Jan 12, 2021
-48.76%
Mar 21, 2019 - Jan 25, 2021
#3-53.88%
Sep 4, 2014 - Sep 28, 2016
-34.24%
Feb 24, 2026 - Jun 10, 2026
#4-52.51%
Nov 7, 2022 - Sep 18, 2024
-32.63%
May 25, 2022 - Nov 2, 2023
#5-52.22%
Nov 22, 2024 - Dec 16, 2025
-26.22%
Feb 26, 2025 - May 1, 2025
#6-50.46%
Oct 3, 2018 - Apr 10, 2019
-26.15%
Mar 15, 2021 - Aug 6, 2021
#7-42.65%
May 7, 2021 - Jun 7, 2022
-22.98%
Aug 31, 2021 - May 17, 2022
#8-36.07%
Jul 29, 2005 - Nov 27, 2006
-21.32%
Oct 3, 2005 - Jan 13, 2006
#9-26.00%
Jul 5, 2000 - Feb 12, 2003
-20.65%
Mar 1, 2005 - Aug 1, 2005
#10-22.61%
Nov 17, 1999 - Jul 3, 2000
-19.80%
Jun 15, 2007 - Oct 17, 2007
#11-19.48%
Jan 17, 2017 - Jul 26, 2017
-19.65%
Dec 12, 2003 - Jun 9, 2004
#12-18.26%
May 4, 2005 - Jul 11, 2005
-19.45%
May 24, 2024 - Sep 20, 2024
#13-17.99%
Dec 31, 2004 - Feb 3, 2005
-19.39%
Oct 29, 2025 - Feb 20, 2026
#14-17.56%
Oct 25, 2016 - Jan 4, 2017
-16.76%
Aug 4, 2025 - Oct 29, 2025
#15-17.22%
Jun 7, 2022 - Jul 20, 2022
-15.25%
Feb 10, 2021 - Mar 15, 2021

Correlation

Correlation between TPL and NRG is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (2000 - 2026)

TPL vs NRG dividend yield comparison.

YearTPLNRG
20260.28%0.66%
20250.74%1.11%
20241.37%1.81%
20230.83%2.92%
20221.37%4.40%
20210.88%3.02%
20202.20%3.20%
20190.22%0.30%
20180.55%0.30%
20170.30%0.42%
20160.10%1.92%
20150.22%4.93%
20140.23%2.00%
20130.27%1.57%
20120.90%0.78%
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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