CHRD vs. TPL: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at CHRD and TPL, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | CHRD | TPL |
|---|---|---|
| Company Name | Chord Energy Corporation | Texas Pacific Land Corporation |
| Country | United States | United States |
| GICS Sector | Energy | Energy |
| GICS Industry | Oil, Gas & Consumable Fuels | Oil, Gas & Consumable Fuels |
| Market Capitalization | 5.22 billion USD | 22.82 billion USD |
| Exchange | NasdaqGS | NYSE |
| Listing Date | June 17, 2010 | March 17, 1980 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of CHRD and TPL by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | CHRD | TPL |
|---|---|---|
| 5-Day Price Return | 6.70% | 2.90% |
| 13-Week Price Return | -8.81% | 15.93% |
| 26-Week Price Return | -6.41% | -25.82% |
| 52-Week Price Return | -27.85% | -25.16% |
| Month-to-Date Return | 2.63% | 8.40% |
| Year-to-Date Return | -20.36% | -7.53% |
| 10-Day Avg. Volume | 0.88M | 0.13M |
| 3-Month Avg. Volume | 0.78M | 0.14M |
| 3-Month Volatility | 33.92% | 39.18% |
| Beta | 0.81 | 0.93 |
Profitability
Return on Equity (TTM)
CHRD
2.04%
Oil, Gas & Consumable Fuels Industry
- Max
- 26.72%
- Q3
- 16.09%
- Median
- 9.55%
- Q1
- 5.28%
- Min
- -10.03%
CHRD’s Return on Equity of 2.04% is in the lower quartile for the Oil, Gas & Consumable Fuels industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.
TPL
38.14%
Oil, Gas & Consumable Fuels Industry
- Max
- 26.72%
- Q3
- 16.09%
- Median
- 9.55%
- Q1
- 5.28%
- Min
- -10.03%
TPL’s Return on Equity of 38.14% is exceptionally high, placing it well beyond the typical range for the Oil, Gas & Consumable Fuels industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.
Net Profit Margin (TTM)
CHRD
3.31%
Oil, Gas & Consumable Fuels Industry
- Max
- 43.98%
- Q3
- 20.46%
- Median
- 8.67%
- Q1
- 2.52%
- Min
- -7.11%
CHRD’s Net Profit Margin of 3.31% is aligned with the median group of its peers in the Oil, Gas & Consumable Fuels industry. This indicates its ability to convert revenue into profit is typical for the sector.
TPL
61.68%
Oil, Gas & Consumable Fuels Industry
- Max
- 43.98%
- Q3
- 20.46%
- Median
- 8.67%
- Q1
- 2.52%
- Min
- -7.11%
TPL’s Net Profit Margin of 61.68% is exceptionally high, placing it well beyond the typical range for the Oil, Gas & Consumable Fuels industry. This demonstrates outstanding operational efficiency and a strong competitive advantage in converting revenue into profit.
Operating Profit Margin (TTM)
CHRD
7.11%
Oil, Gas & Consumable Fuels Industry
- Max
- 62.28%
- Q3
- 30.55%
- Median
- 17.92%
- Q1
- 6.58%
- Min
- -25.19%
CHRD’s Operating Profit Margin of 7.11% is around the midpoint for the Oil, Gas & Consumable Fuels industry, indicating that its efficiency in managing core business operations is typical for the sector.
TPL
75.80%
Oil, Gas & Consumable Fuels Industry
- Max
- 62.28%
- Q3
- 30.55%
- Median
- 17.92%
- Q1
- 6.58%
- Min
- -25.19%
TPL’s Operating Profit Margin of 75.80% is exceptionally high, placing it well above the typical range for the Oil, Gas & Consumable Fuels industry. This demonstrates outstanding efficiency in managing its core operations, which can be a result of strong pricing power or superior cost control.
Profitability at a Glance
| Symbol | CHRD | TPL |
|---|---|---|
| Return on Equity (TTM) | 2.04% | 38.14% |
| Return on Assets (TTM) | 1.32% | 34.45% |
| Net Profit Margin (TTM) | 3.31% | 61.68% |
| Operating Profit Margin (TTM) | 7.11% | 75.80% |
| Gross Profit Margin (TTM) | 54.15% | 94.13% |
Financial Strength
Current Ratio (MRQ)
CHRD
1.35
Oil, Gas & Consumable Fuels Industry
- Max
- 2.59
- Q3
- 1.69
- Median
- 1.23
- Q1
- 0.85
- Min
- 0.31
CHRD’s Current Ratio of 1.35 aligns with the median group of the Oil, Gas & Consumable Fuels industry, indicating that its short-term liquidity is in line with its sector peers.
TPL
8.70
Oil, Gas & Consumable Fuels Industry
- Max
- 2.59
- Q3
- 1.69
- Median
- 1.23
- Q1
- 0.85
- Min
- 0.31
TPL’s Current Ratio of 8.70 is exceptionally high, placing it well outside the typical range for the Oil, Gas & Consumable Fuels industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.
Debt-to-Equity Ratio (MRQ)
CHRD
0.18
Oil, Gas & Consumable Fuels Industry
- Max
- 2.24
- Q3
- 1.06
- Median
- 0.53
- Q1
- 0.25
- Min
- 0.00
Falling into the lower quartile for the Oil, Gas & Consumable Fuels industry, CHRD’s Debt-to-Equity Ratio of 0.18 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
TPL
0.00
Oil, Gas & Consumable Fuels Industry
- Max
- 2.24
- Q3
- 1.06
- Median
- 0.53
- Q1
- 0.25
- Min
- 0.00
Falling into the lower quartile for the Oil, Gas & Consumable Fuels industry, TPL’s Debt-to-Equity Ratio of 0.00 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
Interest Coverage Ratio (TTM)
CHRD
7.81
Oil, Gas & Consumable Fuels Industry
- Max
- 41.04
- Q3
- 20.96
- Median
- 7.19
- Q1
- 2.54
- Min
- -19.25
CHRD’s Interest Coverage Ratio of 7.81 is positioned comfortably within the norm for the Oil, Gas & Consumable Fuels industry, indicating a standard and healthy capacity to cover its interest payments.
TPL
--
Oil, Gas & Consumable Fuels Industry
- Max
- 41.04
- Q3
- 20.96
- Median
- 7.19
- Q1
- 2.54
- Min
- -19.25
Interest Coverage Ratio data for TPL is currently unavailable.
Financial Strength at a Glance
| Symbol | CHRD | TPL |
|---|---|---|
| Current Ratio (MRQ) | 1.35 | 8.70 |
| Quick Ratio (MRQ) | 1.26 | 7.78 |
| Debt-to-Equity Ratio (MRQ) | 0.18 | 0.00 |
| Interest Coverage Ratio (TTM) | 7.81 | -- |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
CHRD
6.55%
Oil, Gas & Consumable Fuels Industry
- Max
- 11.17%
- Q3
- 6.18%
- Median
- 4.23%
- Q1
- 2.56%
- Min
- 0.00%
With a Dividend Yield of 6.55%, CHRD offers a more attractive income stream than most of its peers in the Oil, Gas & Consumable Fuels industry, signaling a strong commitment to shareholder returns.
TPL
0.64%
Oil, Gas & Consumable Fuels Industry
- Max
- 11.17%
- Q3
- 6.18%
- Median
- 4.23%
- Q1
- 2.56%
- Min
- 0.00%
TPL’s Dividend Yield of 0.64% is in the lower quartile for the Oil, Gas & Consumable Fuels industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.
Dividend Payout Ratio (TTM)
CHRD
45.17%
Oil, Gas & Consumable Fuels Industry
- Max
- 177.24%
- Q3
- 98.32%
- Median
- 58.16%
- Q1
- 28.57%
- Min
- 0.00%
CHRD’s Dividend Payout Ratio of 45.17% is within the typical range for the Oil, Gas & Consumable Fuels industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
TPL
31.02%
Oil, Gas & Consumable Fuels Industry
- Max
- 177.24%
- Q3
- 98.32%
- Median
- 58.16%
- Q1
- 28.57%
- Min
- 0.00%
TPL’s Dividend Payout Ratio of 31.02% is within the typical range for the Oil, Gas & Consumable Fuels industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | CHRD | TPL |
|---|---|---|
| Dividend Yield (TTM) | 6.55% | 0.64% |
| Dividend Payout Ratio (TTM) | 45.17% | 31.02% |
Valuation
Price-to-Earnings Ratio (TTM)
CHRD
30.05
Oil, Gas & Consumable Fuels Industry
- Max
- 38.10
- Q3
- 21.29
- Median
- 13.95
- Q1
- 9.93
- Min
- 2.48
A P/E Ratio of 30.05 places CHRD in the upper quartile for the Oil, Gas & Consumable Fuels industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.
TPL
48.71
Oil, Gas & Consumable Fuels Industry
- Max
- 38.10
- Q3
- 21.29
- Median
- 13.95
- Q1
- 9.93
- Min
- 2.48
At 48.71, TPL’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Oil, Gas & Consumable Fuels industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.
Price-to-Sales Ratio (TTM)
CHRD
0.99
Oil, Gas & Consumable Fuels Industry
- Max
- 4.76
- Q3
- 2.81
- Median
- 1.43
- Q1
- 0.60
- Min
- 0.15
CHRD’s P/S Ratio of 0.99 aligns with the market consensus for the Oil, Gas & Consumable Fuels industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
TPL
30.04
Oil, Gas & Consumable Fuels Industry
- Max
- 4.76
- Q3
- 2.81
- Median
- 1.43
- Q1
- 0.60
- Min
- 0.15
With a P/S Ratio of 30.04, TPL trades at a valuation that eclipses even the highest in the Oil, Gas & Consumable Fuels industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.
Price-to-Book Ratio (MRQ)
CHRD
0.70
Oil, Gas & Consumable Fuels Industry
- Max
- 3.63
- Q3
- 2.11
- Median
- 1.41
- Q1
- 0.94
- Min
- 0.45
CHRD’s P/B Ratio of 0.70 is in the lower quartile for the Oil, Gas & Consumable Fuels industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.
TPL
15.68
Oil, Gas & Consumable Fuels Industry
- Max
- 3.63
- Q3
- 2.11
- Median
- 1.41
- Q1
- 0.94
- Min
- 0.45
At 15.68, TPL’s P/B Ratio is at an extreme premium to the Oil, Gas & Consumable Fuels industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
Valuation at a Glance
| Symbol | CHRD | TPL |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 30.05 | 48.71 |
| Price-to-Sales Ratio (TTM) | 0.99 | 30.04 |
| Price-to-Book Ratio (MRQ) | 0.70 | 15.68 |
| Price-to-Free Cash Flow Ratio (TTM) | 6.21 | 64.13 |