Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TPL (Texas Pacific Land Corporation) | -10.05% | 21.82% | 22.24% | 40.58% | 36.98% | 38.44% | 25.88% | 15.32% |
Data as of 07/17/2025, AR inception is 03/17/1980
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TPL (Texas Pacific Land Corporation) | 03/17/1980 | 07/17/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.60 | 21.82 | 22.24 | 40.58 | 36.98 | 38.44 | 25.88 | 15.32 | -10.05 | 116.30 | -32.40 | 91.29 | 73.25 | -3.20 | 45.44 | 21.96 | 51.18 | 127.15 | 11.17 | 18.24 | 88.04 | 32.58 | 12.05 | 22.23 | 31.60 | -48.12 | 3.46 | 46.29 | 12.56 | 146.81 | 40.43 | 11.82 | 13.93 | -5.98 | -28.89 | 19.39 | 65.60 | 3.81 | 42.86 | -3.92 | 10.07 | -2.11 | -17.44 | -37.23 | 10.48 | 25.25 | 2.06 | -20.82 | -5.04 | -12.84 | 77.25 | -33.73 | -47.50 | 71.43 |
| Sharpe Ratio | NA | 0.59 | 0.55 | 0.90 | 0.79 | NA | NA | 0.36 | -0.23 | 2.49 | -0.99 | 1.78 | 1.48 | -0.05 | 1.18 | 0.49 | 1.91 | 3.27 | 0.34 | 0.42 | 3.99 | 1.50 | 0.37 | 0.65 | 0.60 | -0.71 | 0.01 | 1.70 | 0.28 | 5.44 | 2.95 | 0.62 | 0.65 | -0.45 | -1.44 | 0.61 | 1.90 | 0.01 | 1.48 | -0.44 | 0.49 | -0.20 | -0.81 | -1.97 | 0.16 | 2.09 | -0.09 | -1.17 | -0.62 | -1.15 | 2.83 | -1.00 | -1.50 | 1.90 |
| Standard Deviation(%) | NA | 51.87 | 45.14 | 46.82 | 45.86 | NA | NA | 34.55 | 54.23 | 45.24 | 36.71 | 50.71 | 49.58 | 71.85 | 37.22 | 42.49 | 26.54 | 38.82 | 32.37 | 43.37 | 22.07 | 21.85 | 32.93 | 34.08 | 52.30 | 69.02 | 42.74 | 25.31 | 37.32 | 26.81 | 13.44 | 17.15 | 18.03 | 22.72 | 22.36 | 26.02 | 32.38 | 28.97 | 26.35 | 15.78 | 16.22 | 22.47 | 26.17 | 21.59 | 28.56 | 9.71 | 23.26 | 21.44 | 17.02 | 17.25 | 24.93 | 41.51 | 38.51 | 46.97 |
| Draw Down(%) | NA | 40.02 | 52.50 | 52.50 | 64.92 | NA | NA | 75.54 | 27.62 | 36.56 | 45.06 | 22.72 | 34.04 | 61.43 | 36.85 | 50.46 | 19.48 | 17.56 | 32.88 | 52.71 | 8.42 | 13.21 | 28.18 | 17.57 | 45.03 | 64.38 | 37.80 | 10.59 | 36.07 | 10.33 | 8.50 | 15.09 | 13.26 | 25.99 | 35.31 | 24.80 | 38.90 | 20.46 | 20.26 | 16.95 | 7.05 | 25.82 | 34.86 | 42.14 | 32.57 | 3.23 | 37.20 | 21.22 | 17.27 | 15.79 | 15.04 | 41.27 | 54.51 | 28.57 |
| Yield(%) | 0.00 | 0.73 | 0.92 | 3.20 | 8.31 | 31.02 | 17.23 | 39.58 | 0.27 | 1.52 | 0.62 | 2.51 | 1.45 | 3.35 | 1.06 | 0.65 | 0.45 | 0.25 | 0.25 | 0.27 | 0.51 | 1.18 | 0.57 | 0.69 | 0.77 | 0.41 | 0.37 | 0.44 | 2.10 | 4.00 | 1.84 | 1.09 | 9.16 | 1.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/17/2025, AR inception is 03/17/1980
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TPL (Texas Pacific Land Corporation) |
-26.07%
Oct 1989 - Oct 1992 |
-15.01%
Nov 1980 - Nov 1985 |
-10.49%
Nov 1980 - Nov 1990 |
-7.02%
Nov 1980 - Nov 1995 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TPL (Texas Pacific Land Corporation) |
92.33%
Aug 2015 - Aug 2018 |
63.27%
Mar 2016 - Mar 2021 |
47.87%
Nov 2012 - Nov 2022 |
42.31%
Nov 2009 - Nov 2024 |
Annualized Rolling Returns Comparison Chart