Performance analysis of Texas Pacific Land (TPL)
Annual Return
Over the past 3 years, TPL has had an average annual return of +38.50%, outperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, TPL has had an average annual return of +21.56%, outperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, TPL has had an average annual return of +37.73%, outperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, TPL has had an average annual return of +26.64%, outperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +46.25% | -21.61% | +115.35% | -32.40% | +91.17% | +73.24% | -4.69% | +44.59% | +21.96% | +51.18% | +127.14% | +11.17% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +18.25% | +88.03% | +32.58% | +12.77% | +22.25% | +31.44% | -48.11% | +3.46% | +48.02% | +10.77% | +146.45% | +40.42% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +11.78% | +4.42% | -5.98% | -12.68% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +21.29% | +50.50% | -9.38% | -6.51% | -11.42% | +11.54% | -4.28% | +46.25% | |||||
| 2025 | +17.29% | +10.08% | -7.10% | -2.73% | -13.57% | -5.04% | -8.35% | -3.58% | +0.19% | +1.04% | -8.38% | -0.12% | -21.61% |
| 2024 | -7.07% | +8.05% | +10.16% | -0.38% | +6.60% | +19.76% | +16.65% | +2.84% | +1.97% | +31.79% | +37.23% | -30.81% | +115.35% |
| 2023 | -14.86% | -10.81% | -4.27% | -13.13% | -11.77% | +1.21% | +14.42% | +25.34% | -3.25% | +1.23% | -9.25% | -5.95% | -32.40% |
| 2022 | -13.92% | +10.58% | +14.01% | +1.07% | +14.59% | -3.73% | +23.24% | +0.36% | -3.28% | +29.63% | +12.53% | -9.47% | +91.17% |
| 2021 | +14.48% | +32.66% | +44.29% | -3.10% | -5.65% | +10.29% | -6.70% | -8.90% | -10.86% | +5.32% | -5.10% | +3.53% | +73.24% |
| 2020 | -3.27% | -7.93% | -44.86% | +49.90% | +2.94% | +1.42% | -10.38% | -1.18% | -14.27% | -0.25% | +35.41% | +20.92% | -4.69% |
| 2019 | +28.39% | +6.93% | +4.29% | +3.71% | -8.14% | +6.78% | +1.30% | -17.81% | -0.86% | -12.40% | +18.62% | +15.74% | +44.59% |
| 2018 | +20.24% | +0.38% | -5.71% | +7.81% | +29.70% | -1.61% | +6.43% | +12.77% | +3.35% | -11.88% | -23.80% | -6.48% | +21.96% |
| 2017 | +6.99% | -5.99% | -5.86% | +9.78% | -7.74% | +3.68% | +13.01% | +21.68% | +0.02% | +0.77% | +0.13% | +9.53% | +51.18% |
Drawdown analysis of Texas Pacific Land (TPL)
The maximum drawdown for the TPL was -73.05%, occurring on Mar 9, 2009. Recovery took 798 trading sessions.
The current TPL drawdown is -26.63%.
Since Nov 1, 1999 TPL has experienced the following drawdowns:
- 50% or more: 6 times
- 40% or more: 7 times
- 30% or more: 8 times
- 20% or more: 10 times
- 10% or more: 23 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.05% | Jun 29, 2007 | 425 | Mar 9, 2009 | 798 | May 7, 2012 | 1223 |
| -65.45% | Apr 12, 2019 | 237 | Mar 23, 2020 | 204 | Jan 12, 2021 | 441 |
| -53.87% | Sep 4, 2014 | 92 | Jan 15, 2015 | 429 | Sep 28, 2016 | 521 |
| -52.51% | Nov 7, 2022 | 156 | Jun 23, 2023 | 311 | Sep 18, 2024 | 467 |
| -52.22% | Nov 22, 2024 | 265 | Dec 16, 2025 | Ongoing | Ongoing | Ongoing |
| -50.46% | Oct 3, 2018 | 55 | Dec 21, 2018 | 74 | Apr 10, 2019 | 129 |
| -42.65% | May 7, 2021 | 200 | Feb 22, 2022 | 73 | Jun 7, 2022 | 273 |
| -36.07% | Jul 29, 2005 | 53 | Oct 13, 2005 | 282 | Nov 27, 2006 | 335 |
| -26.01% | Jul 5, 2000 | 92 | Nov 13, 2000 | 561 | Feb 12, 2003 | 653 |
| -22.62% | Nov 17, 1999 | 119 | May 9, 2000 | 38 | Jul 3, 2000 | 157 |
| -19.48% | Jan 17, 2017 | 39 | Mar 14, 2017 | 93 | Jul 26, 2017 | 132 |
| -18.26% | May 4, 2005 | 11 | May 19, 2005 | 35 | Jul 11, 2005 | 46 |
| -17.99% | Dec 31, 2004 | 8 | Jan 12, 2005 | 15 | Feb 3, 2005 | 23 |
| -17.56% | Oct 25, 2016 | 8 | Nov 4, 2016 | 40 | Jan 4, 2017 | 48 |
| -17.22% | Jun 7, 2022 | 19 | Jul 6, 2022 | 10 | Jul 20, 2022 | 29 |
| -16.29% | Mar 17, 2021 | 4 | Mar 23, 2021 | 32 | May 7, 2021 | 36 |
| -15.76% | Feb 23, 2007 | 60 | May 21, 2007 | 19 | Jun 18, 2007 | 79 |
| -14.53% | Aug 15, 2012 | 111 | Jan 28, 2013 | 34 | Mar 18, 2013 | 145 |
| -13.69% | Sep 2, 2022 | 15 | Sep 26, 2022 | 6 | Oct 4, 2022 | 21 |
| -13.28% | Jan 19, 2018 | 16 | Feb 12, 2018 | 54 | May 1, 2018 | 70 |
| -12.99% | Feb 26, 2014 | 30 | Apr 9, 2014 | 18 | May 6, 2014 | 48 |
| -10.49% | Jul 29, 2022 | 4 | Aug 4, 2022 | 16 | Aug 26, 2022 | 20 |
| -10.32% | Apr 19, 2004 | 28 | May 27, 2004 | 27 | Jul 8, 2004 | 55 |
| -9.66% | Apr 8, 2005 | 6 | Apr 18, 2005 | 9 | Apr 29, 2005 | 15 |
| -9.46% | Sep 30, 2004 | 2 | Oct 4, 2004 | 5 | Oct 11, 2004 | 7 |