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TPL vs PHG

Comparison between Texas Pacific Land Corporation (TPL, Company) and Koninklijke Philips N.V. (PHG, Company).

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

5-Year PerformanceTPL has outperformed PHG, delivering a return of +19.1% compared to -9.7%

TPL vs PHG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TPL
$26B
PHG
$26B
Max Drawdown
Winner
TPL
73.19%
PHG
80.77%
Sharpe Ratio
TPL
0.39
Winner
PHG
0.60
5Y Beta
TPL
1.10
Winner
PHG
0.81
Industry
TPL
Oil & Gas E&p
PHG
Medical Devices
P/E Ratio
TPL
51.69
Winner
PHG
22.65
Forward P/E
TPL
37.74
Winner
PHG
14.86
PEG Ratio
TPL
5.49
Winner
PHG
0.14
Dividend Yield
TPL
0.59%
Winner
PHG
3.79%
5Y Dividends CAGR
Winner
TPL
14.60%
PHG
12.95%
5Y EPS CAGR
Winner
TPL
22.97%
PHG
-4.39%
Debt to Equity
Winner
TPL
0.00%
PHG
71.08%
Free Cash Flow Yield
TPL
2.12%
Winner
PHG
8.67%
P/S Ratio
TPL
31.04
Winner
PHG
1.47
P/B Ratio
TPL
16.74
Winner
PHG
2.00

TPL vs PHG - Historical Returns

Returns include dividend reinvestment.

1M
TPL
-0.91%
Winner
PHG
+0.59%
3M
TPL
-24.10%
Winner
PHG
+3.80%
6M
Winner
TPL
+38.03%
PHG
+3.91%
1Y
TPL
+11.11%
Winner
PHG
+16.99%
5Y(CAGR)
Winner
TPL
+19.12%
PHG
-9.68%
10Y(CAGR)
Winner
TPL
+37.50%
PHG
+3.60%
Max(CAGR)
Winner
TPL
+26.47%
PHG
+2.77%

TPL vs PHG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTPLPHG
2026+33.20%+4.07%
2025-26.53%+12.37%
2024+111.03%+9.04%
2023-24.63%+49.17%
2022+87.38%-58.84%
2021+66.47%-32.63%
2020-3.94%+9.52%
2019+38.28%+43.96%
2018+18.27%-4.84%
2017+49.75%+27.97%
2016+138.36%+25.98%
2015+11.17%-10.42%
2014+18.83%-18.53%
2013+90.31%+40.13%
2012+33.10%+28.90%
2011+11.78%-31.18%
2010+26.11%+2.02%
2009+22.98%+49.78%
2008-46.50%-51.70%
2007+4.42%+15.96%
2006+49.63%+17.96%
2005+14.41%+20.20%
2004+146.62%-9.89%
2003+40.55%+57.35%
2002+12.25%-40.55%
2001+0.17%-16.29%
2000-5.51%+6.51%
1999-12.68%+34.73%

TPL vs PHG Drawdown Comparison

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

The maximum drawdown for PHG was -79.61%, occurring on Nov 3, 2022. This drawdown has not yet recovered.

The current TPL drawdown is -30.68%. The current PHG drawdown is -49.32%.

RankTPLPHG
#1-73.05%
Jun 29, 2007 - May 7, 2012
-79.61%
Apr 23, 2021 - Nov 3, 2022
#2-65.45%
Apr 12, 2019 - Jan 12, 2021
-74.47%
Jul 17, 2000 - Jan 10, 2014
#3-53.88%
Sep 4, 2014 - Sep 28, 2016
-36.81%
Jan 22, 2020 - Jul 15, 2020
#4-52.51%
Nov 7, 2022 - Sep 18, 2024
-36.05%
Jan 15, 2014 - May 4, 2017
#5-52.22%
Nov 22, 2024 - Dec 16, 2025
-28.75%
Sep 26, 2018 - Jul 22, 2019
#6-50.46%
Oct 3, 2018 - Apr 10, 2019
-27.61%
Mar 3, 2000 - Jun 20, 2000
#7-42.65%
May 7, 2021 - Jun 7, 2022
-17.24%
Jul 29, 2020 - Dec 18, 2020
#8-36.07%
Jul 29, 2005 - Nov 27, 2006
-14.71%
Jun 21, 2000 - Jul 17, 2000
#9-26.00%
Jul 5, 2000 - Feb 12, 2003
-13.91%
Sep 25, 2019 - Dec 23, 2019
#10-22.61%
Nov 17, 1999 - Jul 3, 2000
-13.90%
Oct 4, 2017 - Apr 23, 2018
#11-19.48%
Jan 17, 2017 - Jul 26, 2017
-11.85%
Feb 10, 2000 - Feb 25, 2000
#12-18.26%
May 4, 2005 - Jul 11, 2005
-9.57%
Dec 9, 1999 - Dec 31, 1999
#13-17.99%
Dec 31, 2004 - Feb 3, 2005
-9.22%
Jan 3, 2000 - Jan 12, 2000
#14-17.56%
Oct 25, 2016 - Jan 4, 2017
-8.11%
Feb 12, 2021 - Apr 5, 2021
#15-17.22%
Jun 7, 2022 - Jul 20, 2022
-7.74%
Nov 11, 1999 - Nov 26, 1999

Correlation

Correlation between TPL and PHG is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

0.26
-101

Dividend Comparison (2000 - 2026)

TPL vs PHG dividend yield comparison.

YearTPLPHG
20260.30%3.74%
20250.74%3.27%
20241.37%0.00%
20230.83%0.00%
20221.37%6.43%
20210.88%2.80%
20202.20%0.00%
20190.22%1.97%
20180.55%2.82%
20170.30%2.02%
20160.10%2.51%
20150.22%2.98%
20140.23%3.19%
20130.27%2.24%
20120.90%3.02%
20111.23%4.52%
20100.55%2.58%
20090.63%2.71%
20080.78%5.51%
20070.36%1.87%
20061.27%1.44%
20050.37%1.65%
20041.67%1.66%
20031.34%1.34%
20020.98%1.79%
20011.09%1.10%
20001.12%4.15%

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