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TPL vs PHM

Comparison between Texas Pacific Land Corporation (TPL, Company) and PulteGroup Inc (PHM, Company).

TPL is from the Energy sector, while PHM is from the Consumer Cyclical sector.

5-Year PerformancePHM has outperformed TPL, delivering a return of +19.9% compared to +17.5%

TPL vs PHM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TPL
$24B
PHM
$24B
Max Drawdown
Winner
TPL
73.19%
PHM
92.61%
Sharpe Ratio
TPL
0.13
Winner
PHM
0.82
5Y Beta
TPL
1.12
Winner
PHM
0.77
Industry
TPL
Oil & Gas E&p
PHM
Residential Construction
P/E Ratio
TPL
48.62
Winner
PHM
12.17
Forward P/E
TPL
37.74
Winner
PHM
12.15
PEG Ratio
TPL
5.16
PHM
N/A
Dividend Yield
TPL
0.62%
Winner
PHM
0.79%
5Y Dividends CAGR
TPL
14.60%
Winner
PHM
17.70%
5Y EPS CAGR
TPL
22.97%
Winner
PHM
23.57%
Debt to Equity
TPL
0.00%
PHM
0.00%
Free Cash Flow Yield
TPL
2.25%
Winner
PHM
7.29%

TPL vs PHM - Historical Returns

Returns include dividend reinvestment.

1M
TPL
-8.00%
Winner
PHM
+13.82%
3M
TPL
-32.90%
Winner
PHM
+8.66%
6M
Winner
TPL
+19.31%
PHM
+4.80%
1Y
TPL
-0.71%
Winner
PHM
+29.08%
5Y(CAGR)
TPL
+17.47%
Winner
PHM
+19.94%
10Y(CAGR)
Winner
TPL
+35.45%
PHM
+22.31%
Max(CAGR)
Winner
TPL
+25.98%
PHM
+13.72%

TPL vs PHM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTPLPHM
2026+19.51%+7.08%
2025-26.53%+9.82%
2024+111.03%+7.98%
2023-24.63%+125.46%
2022+87.38%-17.68%
2021+66.47%+36.94%
2020-3.94%+13.00%
2019+38.28%+49.88%
2018+18.27%-21.05%
2017+49.75%+81.73%
2016+138.36%+9.17%
2015+11.17%-14.74%
2014+18.83%+8.11%
2013+90.31%+10.47%
2012+33.10%+178.53%
2011+11.78%-18.89%
2010+26.11%-26.56%
2009+22.98%-10.47%
2008-46.50%+6.27%
2007+4.42%-67.13%
2006+49.63%-19.29%
2005+14.41%+24.89%
2004+146.62%+40.78%
2003+40.55%+84.87%
2002+12.25%+8.56%
2001+0.17%+11.32%
2000-5.51%+101.03%
1999-12.68%+9.65%

TPL vs PHM Drawdown Comparison

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

The maximum drawdown for PHM was -92.39%, occurring on Oct 3, 2011. Recovery took 3644 trading sessions.

The current TPL drawdown is -37.80%. The current PHM drawdown is -13.60%.

RankTPLPHM
#1-73.05%
Jun 29, 2007 - May 7, 2012
-92.39%
Jul 28, 2005 - Jan 21, 2020
#2-65.45%
Apr 12, 2019 - Jan 12, 2021
-62.09%
Feb 11, 2020 - Aug 21, 2020
#3-53.88%
Sep 4, 2014 - Sep 28, 2016
-45.40%
Apr 27, 2001 - Feb 26, 2002
#4-52.51%
Nov 7, 2022 - Sep 18, 2024
-40.98%
May 10, 2021 - Apr 18, 2023
#5-52.22%
Nov 22, 2024 - Dec 16, 2025
-38.01%
Oct 18, 2024 - Apr 8, 2025
#6-50.46%
Oct 3, 2018 - Apr 10, 2019
-37.85%
Jun 24, 2002 - May 7, 2003
#7-42.65%
May 7, 2021 - Jun 7, 2022
-31.65%
Nov 16, 1999 - May 16, 2000
#8-36.07%
Jul 29, 2005 - Nov 27, 2006
-25.43%
Sep 21, 2004 - Dec 15, 2004
#9-26.00%
Jul 5, 2000 - Feb 12, 2003
-25.27%
Dec 5, 2000 - Apr 24, 2001
#10-22.61%
Nov 17, 1999 - Jul 3, 2000
-20.93%
Mar 5, 2004 - Aug 16, 2004
#11-19.48%
Jan 17, 2017 - Jul 26, 2017
-19.11%
Oct 9, 2000 - Nov 3, 2000
#12-18.26%
May 4, 2005 - Jul 11, 2005
-18.85%
Aug 8, 2023 - Nov 14, 2023
#13-17.99%
Dec 31, 2004 - Feb 3, 2005
-18.38%
Jun 16, 2003 - Oct 2, 2003
#14-17.56%
Oct 25, 2016 - Jan 4, 2017
-17.87%
Oct 12, 2020 - Feb 10, 2021
#15-17.22%
Jun 7, 2022 - Jul 20, 2022
-15.44%
Mar 4, 2002 - May 1, 2002

Correlation

Correlation between TPL and PHM is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (1999 - 2026)

TPL vs PHM dividend yield comparison.

YearTPLPHM
20260.34%0.41%
20250.74%0.78%
20241.37%0.75%
20230.83%0.66%
20221.37%1.34%
20210.88%1.00%
20202.20%1.16%
20190.22%1.16%
20180.55%1.46%
20170.30%1.08%
20160.10%1.96%
20150.22%1.85%
20140.23%1.07%
20130.27%0.74%
20120.90%0.00%
20111.23%0.00%
20100.55%0.00%
20090.63%0.00%
20080.78%1.46%
20070.36%1.52%
20061.27%0.48%
20050.37%0.33%
20041.67%0.31%
20031.34%0.18%
20020.98%0.33%
20011.09%0.36%
20001.12%0.38%
19990.00%0.18%

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