Texas Pacific Land Corporation (TPL): analysis and statistics
Return, volatility, Sharpe ratio and risk for Texas Pacific Land Corporation, an S&P 500 component in the Energy sector. Data as of 2026-07-30.
| Last close price | $394.23 |
| Sector (GICS) | Energy |
| Annualized return (3.0 yr) | +34.72% |
| Total return over period | +143.37% |
| Annualized volatility | 47.14% |
| Sharpe ratio | 0.66 |
| Sortino ratio | 0.98 |
| Max drawdown | -52.22% |
| CVaR 95% (avg. loss, worst 5% of days) | -6.88% |
| Correlation with the S&P 500 | 0.32 |
| 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 +34.72% with annual volatility of 47.14%, a Sharpe ratio of 0.66. Its worst stretch (max drawdown from a peak) was -52.22%. Its correlation with the S&P 500 is 0.32, 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 S&P 500 stocks, try the optimizer.
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