TPL monthly performance report
Monthly TPL research: returns, drawdown, relative strength, seasonality, and key stats.
TPL monthly report
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Key takeaways
- Texas Pacific Land Corporation (TPL) closed August 2026 at $381.88, down 5.14% for the month and +19.49% over the trailing 12 months.
- Year-to-date, TPL is +32.96%, outperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading −1.36% versus its 200-day moving average ($387.14), a cautious technical signal.
- Over the past three years, TPL has outperformed the S&P 500 by +28.44%, with a relative strength index reading of 115.3.
- Win rate over the trailing 39 months stands at 51.3% — 20 positive months versus 19 negative months.
Texas Pacific Land Corporation ended August 2026 at $381.88, posting a monthly return of −5.14%. The S&P 500 returned +3.05% over the same window, leaving relative performance at −8.19%.
The current quarter stands at −12.61% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −1.36% versus the 200-day moving average ($387.14).
Year-to-date, TPL is +32.96% against SPY +12.89%, a gap of +20.07%. The stock is currently −30.21% below its 52-week high, with maximum 3-year drawdown at −52.56%.
| Period | TPL | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −3.45% | −0.20% | −3.25% |
| 1 Week | −1.94% | +3.90% | −5.84% |
| 1 Month | −5.14% | +3.05% | −8.19% |
| 3 Months | −13.93% | +7.11% | −21.04% |