Seek Returns

EQT vs. TPL: EQT vs. Texas Pacific Land Stock Comparison

How do EQT (EQT) and Texas Pacific Land (TPL) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

EQT (EQT) and Texas Pacific Land (TPL) are both classified in the Oil & Gas Exploration & Production sub-industry within the broader Oil, Gas & Consumable Fuels industry, placing them in the closest GICS peer bucket.

Company profile comparison for EQT (EQT) and Texas Pacific Land (TPL)
Profile ItemEQTTPL
NameEQT CorporationTexas Pacific Land Corporation
Country/RegionUnited StatesUnited States
GICS SectorEnergyEnergy
GICS Industry GroupEnergyEnergy
GICS IndustryOil, Gas & Consumable FuelsOil, Gas & Consumable Fuels
GICS Sub-IndustryOil & Gas Exploration & ProductionOil & Gas Exploration & Production
Market Capitalization30.90 billion USD18.79 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateMarch 17, 1980March 17, 1980
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

EQT
TPL
GSPC
Loading price history…
EQT (EQT) vs. Texas Pacific Land (TPL), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

Loading price history…
Trailing total returns for EQT (EQT) and Texas Pacific Land (TPL). Returns over one year are annualized.

Calendar-Year Returns

Loading price history…
Calendar-year total returns for EQT (EQT) and Texas Pacific Land (TPL). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for EQT (EQT) and Texas Pacific Land (TPL)
MetricEQTTPL
Total Return (1Y)-12.42%-14.10%
Total Return (3Y, Annualized)9.89%16.13%
Total Return (5Y, Annualized)21.61%13.42%

Risk Profile

Drawdown History

EQT
TPL
GSPC
Loading price history…
EQT (EQT) vs. Texas Pacific Land (TPL), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

Loading price history…
Distribution of monthly total returns for EQT (EQT) and Texas Pacific Land (TPL). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for EQT (EQT) and Texas Pacific Land (TPL)
MetricEQTTPL
Volatility (1Y, Annualized)30.02%49.74%
Beta (5Y)0.700.62
Max Drawdown (5Y)-42.56%-52.50%
Avg. Volume (3M)7.75M380.93K

Risk-Adjusted Performance

Risk-Return Positioning

Loading chart…
EQT and TPL are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for EQT (EQT) and Texas Pacific Land (TPL)
MetricEQTTPL
Sharpe Ratio (1Y)-0.56-0.37
Sortino Ratio (1Y)-0.80-0.50

Profitability

ROE (TTM)

Texas Pacific Land (TPL) at 37.07% sits in the top ROE quartile, while EQT (EQT) at 10.49% is closer to the peer norm — stronger capital efficiency for TPL.

EQT

Energy industry group

10.49%

Max
53.85%
Q3
24.79%
Median
12.85%
EQT
10.49%
Q1
2.03%
Min
-29.09%

TPL

Energy industry group

37.07%

Max
53.85%
TPL
37.07%
Q3
24.79%
Median
12.85%
Q1
2.03%
Min
-29.09%
Loading chart…
EQT (EQT) vs. Texas Pacific Land (TPL): A comparison of their ROE against the Energy industry group benchmark.

Net Margin (TTM)

Texas Pacific Land (TPL) at 60.71% keeps the most of each sales dollar — above its industry’s net margin range — and EQT (EQT) at 29.01% also retains a top-quartile share.

EQT

Energy industry group

29.01%

Max
56.92%
EQT
29.01%
Q3
22.92%
Median
10.10%
Q1
0.07%
Min
-27.38%

TPL

Energy industry group

60.71%

TPL
60.71%
Max
56.92%
Q3
22.92%
Median
10.10%
Q1
0.07%
Min
-27.38%
Loading chart…
EQT (EQT) vs. Texas Pacific Land (TPL): A comparison of their net margin against the Energy industry group benchmark.

Operating Margin (TTM)

Texas Pacific Land (TPL) at 76.20% turns sales into operating profit above its industry’s benchmark range, while EQT (EQT) at 28.24% operates around its industry’s norm.

EQT

Energy industry group

28.24%

Max
71.31%
Q3
33.75%
EQT
28.24%
Median
18.73%
Q1
6.94%
Min
-24.52%

TPL

Energy industry group

76.20%

TPL
76.20%
Max
71.31%
Q3
33.75%
Median
18.73%
Q1
6.94%
Min
-24.52%
Loading chart…
EQT (EQT) vs. Texas Pacific Land (TPL): A comparison of their operating margin against the Energy industry group benchmark.

Profitability Metrics

Profitability metrics for EQT (EQT) and Texas Pacific Land (TPL)
MetricEQTTPL
ROE (TTM)10.49%37.07%
ROA (TTM)6.25%26.08%
Net Margin (TTM)29.01%60.71%
Operating Margin (TTM)28.24%76.20%
Gross Margin (TTM)80.40%94.09%

Growth

Revenue Growth

EQT (EQT) at 59.96% clears its industry range for revenue growth, far stronger top-line momentum than Texas Pacific Land (TPL) at 13.09%, which is closer to a typical peer reading.

Loading chart…
EQT (EQT) vs. Texas Pacific Land (TPL): A comparison of their Revenue Growth across different time periods.

EPS Growth

EQT (EQT) at 635.56% clears its industry range for EPS growth, a much stronger earnings trajectory than Texas Pacific Land (TPL) at 6.04%, which is closer to a typical peer reading.

Loading chart…
EQT (EQT) vs. Texas Pacific Land (TPL): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for EQT (EQT) and Texas Pacific Land (TPL)
MetricEQTTPL
Revenue Growth (YoY)59.96%13.09%
Revenue Growth (3Y CAGR)-11.72%6.15%
EPS Growth (YoY)635.56%6.04%
EPS Growth (3Y CAGR)-8.91%2.78%

Financial Strength

Current Ratio (MRQ)

Texas Pacific Land (TPL) at 5.41 carries current ratio above its industry’s typical mid-range, while EQT (EQT) at 0.71 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.

EQT

Energy industry group

0.71

Max
3.64
Q3
2.21
Median
1.41
Q1
0.88
EQT
0.71
Min
0.24

TPL

Energy industry group

5.41

TPL
5.41
Max
3.64
Q3
2.21
Median
1.41
Q1
0.88
Min
0.24
Loading chart…
EQT (EQT) vs. Texas Pacific Land (TPL): A comparison of their current ratio against the Energy industry group benchmark.

Debt / Equity (MRQ)

Both EQT (EQT) at 0.19 and Texas Pacific Land (TPL) at 0.01 keep leverage in the lower quartile of their industries, with less balance-sheet debt relative to equity than most peers.

EQT

Energy industry group

0.19

Max
1.75
Q3
0.93
Median
0.54
Q1
0.30
EQT
0.19
Min
0.00

TPL

Energy industry group

0.01

Max
1.75
Q3
0.93
Median
0.54
Q1
0.30
TPL
0.01
Min
0.00
Loading chart…
EQT (EQT) vs. Texas Pacific Land (TPL): A comparison of their debt-to-equity ratio against the Energy industry group benchmark.

Financial Strength Metrics

Financial strength metrics for EQT (EQT) and Texas Pacific Land (TPL)
MetricEQTTPL
Current Ratio (MRQ)0.715.41
Debt / Equity (MRQ)0.190.01
Net Debt / EBITDA0.81-0.44

Dividends

Dividend Yield (TTM)

Both EQT (EQT) at 1.30% and Texas Pacific Land (TPL) at 0.86% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

EQT

Energy industry group

1.30%

Max
8.57%
Q3
3.58%
Median
1.71%
EQT
1.30%
Q1
0.00%
Min
0.00%

TPL

Energy industry group

0.86%

Max
8.57%
Q3
3.58%
Median
1.71%
TPL
0.86%
Q1
0.00%
Min
0.00%
Loading chart…
EQT (EQT) vs. Texas Pacific Land (TPL): A comparison of their dividend yield against the Energy industry group benchmark.

Dividend Payout Ratio (TTM)

Both EQT (EQT) at 15.64% and Texas Pacific Land (TPL) at 27.42% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.

EQT

Energy industry group

15.64%

Max
133.24%
Q3
53.31%
Median
25.24%
EQT
15.64%
Q1
0.00%
Min
0.00%

TPL

Energy industry group

27.42%

Max
133.24%
Q3
53.31%
TPL
27.42%
Median
25.24%
Q1
0.00%
Min
0.00%
Loading chart…
EQT (EQT) vs. Texas Pacific Land (TPL): A comparison of their payout ratio against the Energy industry group benchmark.

Dividend Metrics

Dividend metrics for EQT (EQT) and Texas Pacific Land (TPL)
MetricEQTTPL
Dividend Yield (TTM)1.30%0.86%
Dividend Payout Ratio (TTM)15.64%27.42%

Valuation

P/E Ratio (TTM)

EQT (EQT) at 11.71 is near its industry’s usual P/E ratio, while Texas Pacific Land (TPL) at 32.00 sits in the richer quartile — TPL needs stronger growth or earnings quality to justify the premium.

EQT

Energy industry group

11.71

Max
39.54
Q3
21.72
Median
12.19
EQT
11.71
Q1
7.71
Min
2.99

TPL

Energy industry group

32.00

Max
39.54
TPL
32.00
Q3
21.72
Median
12.19
Q1
7.71
Min
2.99
Loading chart…
EQT (EQT) vs. Texas Pacific Land (TPL): A comparison of their P/E ratio against the Energy industry group benchmark.

P/S Ratio (TTM)

Both look expensive on sales: EQT (EQT) at 3.38 sits in the upper P/S ratio quartile, and Texas Pacific Land (TPL) at 19.41 prices even higher, above its industry range.

EQT

Energy industry group

3.38

Max
5.40
EQT
3.38
Q3
2.85
Median
1.69
Q1
0.88
Min
0.00

TPL

Energy industry group

19.41

TPL
19.41
Max
5.40
Q3
2.85
Median
1.69
Q1
0.88
Min
0.00
Loading chart…
EQT (EQT) vs. Texas Pacific Land (TPL): A comparison of their P/S ratio against the Energy industry group benchmark.

P/B Ratio (MRQ)

EQT (EQT) at 1.21 sits near its industry’s typical P/B ratio, while Texas Pacific Land (TPL) at 10.42 prices above its benchmark range — TPL looks rich relative to book.

EQT

Energy industry group

1.21

Max
4.21
Q3
2.38
Median
1.51
EQT
1.21
Q1
1.08
Min
0.01

TPL

Energy industry group

10.42

TPL
10.42
Max
4.21
Q3
2.38
Median
1.51
Q1
1.08
Min
0.01
Loading chart…
EQT (EQT) vs. Texas Pacific Land (TPL): A comparison of their P/B ratio against the Energy industry group benchmark.

Valuation Metrics

Valuation metrics for EQT (EQT) and Texas Pacific Land (TPL)
MetricEQTTPL
P/E Ratio (TTM)11.7132.00
P/S Ratio (TTM)3.3819.41
P/B Ratio (MRQ)1.2110.42
Free Cash Flow Yield (TTM)8.01%0.43%