Texas Pacific Land Corporation (TPL): analysis and statistics
Return, volatility, Sharpe ratio and risk for Texas Pacific Land Corporation, a component of the S&P 500 in the Energy. Data as of 2026-10-29.
| Last close price | $331.93 |
| Sector (GICS) | Energy |
| Annualized return (3.0 yr) | +19.31% |
| Total return over period | +69.35% |
| Annualized volatility | 47.39% |
| Period volatility | 81.87% |
| Period T-bill | 12.40% |
| Sharpe ratio | 0.70 |
| Sortino ratio | 1.01 |
| Max drawdown | -52.22% |
| CVaR 95% (avg. loss, worst 5% of days) | -7.02% |
| Correlation with the S&P 500 | 0.34 |
| Period range | $153.75 – $571.04 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Texas Pacific Land Corporation (TPL) has posted an annualized return of +19.31% with annual volatility of 47.39%, a Sharpe ratio of 0.70. Its worst stretch (max drawdown from a peak) was -52.22%. Its correlation with the S&P 500 is 0.34, which means it moves fairly independently of the index, useful for diversification.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how TPL would fit inside an optimized portfolio alongside other stocks, try the optimizer.
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Is it part of the S&P 500?
Yes, Texas Pacific Land Corporation (TPL) is of the S&P 500.
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