TPL vs. VLO: Texas Pacific Land vs. Valero Energy Stock Comparison
How do Texas Pacific Land (TPL) and Valero Energy (VLO) 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
Texas Pacific Land (TPL) and Valero Energy (VLO) both belong to the Oil, Gas & Consumable Fuels industry, though TPL is classified under Oil & Gas Exploration & Production while VLO falls under Oil & Gas Refining & Marketing.
| Profile Item | TPL | VLO |
|---|---|---|
| Name | Texas Pacific Land Corporation | Valero Energy Corporation |
| Country/Region | United States | United States |
| GICS Sector | Energy | Energy |
| GICS Industry Group | Energy | Energy |
| GICS Industry | Oil, Gas & Consumable Fuels | Oil, Gas & Consumable Fuels |
| GICS Sub-Industry | Oil & Gas Exploration & Production | Oil & Gas Refining & Marketing |
| Market Capitalization | 18.79 billion USD | 96.62 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | March 17, 1980 | January 4, 1982 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | TPL | VLO |
|---|---|---|
| Total Return (1Y) | -14.10% | 107.71% |
| Total Return (3Y, Annualized) | 16.13% | 47.89% |
| Total Return (5Y, Annualized) | 13.42% | 39.74% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | TPL | VLO |
|---|---|---|
| Volatility (1Y, Annualized) | 49.74% | 39.31% |
| Beta (5Y) | 0.62 | 0.60 |
| Max Drawdown (5Y) | -52.50% | -41.22% |
| Avg. Volume (3M) | 380.93K | 3.05M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | TPL | VLO |
|---|---|---|
| Sharpe Ratio (1Y) | -0.37 | 2.63 |
| Sortino Ratio (1Y) | -0.50 | 4.08 |
Profitability
ROE (TTM)
Both Texas Pacific Land (TPL) at 37.07% and Valero Energy (VLO) at 46.87% sit in the top peer quartile for ROE, suggesting each generates more profit from shareholders’ equity than typical industry peers.
TPL
Energy industry group
37.07%
- Max
- 53.85%
- TPL
- 37.07%
- Q3
- 24.79%
- Median
- 12.85%
- Q1
- 2.03%
- Min
- -29.09%
VLO
Energy industry group
46.87%
- Max
- 53.85%
- VLO
- 46.87%
- Q3
- 24.79%
- Median
- 12.85%
- Q1
- 2.03%
- Min
- -29.09%
Net Margin (TTM)
Texas Pacific Land (TPL) at 60.71% converts revenue to bottom-line profit above its industry’s benchmark range, while Valero Energy (VLO) at 8.83% keeps roughly the typical share for its industry.
TPL
Energy industry group
60.71%
- TPL
- 60.71%
- Max
- 56.92%
- Q3
- 22.92%
- Median
- 10.10%
- Q1
- 0.07%
- Min
- -27.38%
VLO
Energy industry group
8.83%
- Max
- 56.92%
- Q3
- 22.92%
- Median
- 10.10%
- VLO
- 8.83%
- Q1
- 0.07%
- Min
- -27.38%
Operating Margin (TTM)
Texas Pacific Land (TPL) at 76.20% turns sales into operating profit above its industry’s benchmark range, while Valero Energy (VLO) at 20.47% operates around its industry’s norm.
TPL
Energy industry group
76.20%
- TPL
- 76.20%
- Max
- 71.31%
- Q3
- 33.75%
- Median
- 18.73%
- Q1
- 6.94%
- Min
- -24.52%
VLO
Energy industry group
20.47%
- Max
- 71.31%
- Q3
- 33.75%
- VLO
- 20.47%
- Median
- 18.73%
- Q1
- 6.94%
- Min
- -24.52%
Profitability Metrics
| Metric | TPL | VLO |
|---|---|---|
| ROE (TTM) | 37.07% | 46.87% |
| ROA (TTM) | 26.08% | 17.68% |
| Net Margin (TTM) | 60.71% | 8.83% |
| Operating Margin (TTM) | 76.20% | 20.47% |
| Gross Margin (TTM) | 94.09% | 19.52% |
Growth
Revenue Growth
Both Texas Pacific Land (TPL) at 13.09% and Valero Energy (VLO) at -5.54% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Both Texas Pacific Land (TPL) at 6.04% and Valero Energy (VLO) at -11.77% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.
Growth Metrics
| Metric | TPL | VLO |
|---|---|---|
| Revenue Growth (YoY) | 13.09% | -5.54% |
| Revenue Growth (3Y CAGR) | 6.15% | -11.40% |
| EPS Growth (YoY) | 6.04% | -11.77% |
| EPS Growth (3Y CAGR) | 2.78% | -36.12% |
Financial Strength
Current Ratio (MRQ)
Valero Energy (VLO) at 1.72 keeps current ratio within its industry’s typical mid-range, while Texas Pacific Land (TPL) at 5.41 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.
TPL
Energy industry group
5.41
- TPL
- 5.41
- Max
- 3.64
- Q3
- 2.21
- Median
- 1.41
- Q1
- 0.88
- Min
- 0.24
VLO
Energy industry group
1.72
- Max
- 3.64
- Q3
- 2.21
- VLO
- 1.72
- Median
- 1.41
- Q1
- 0.88
- Min
- 0.24
Debt / Equity (MRQ)
Texas Pacific Land (TPL) at 0.01 keeps leverage in the lower industry quartile, while Valero Energy (VLO) at 0.35 runs a more typical debt-to-equity mix.
TPL
Energy industry group
0.01
- Max
- 1.75
- Q3
- 0.93
- Median
- 0.54
- Q1
- 0.30
- TPL
- 0.01
- Min
- 0.00
VLO
Energy industry group
0.35
- Max
- 1.75
- Q3
- 0.93
- Median
- 0.54
- VLO
- 0.35
- Q1
- 0.30
- Min
- 0.00
Financial Strength Metrics
| Metric | TPL | VLO |
|---|---|---|
| Current Ratio (MRQ) | 5.41 | 1.72 |
| Debt / Equity (MRQ) | 0.01 | 0.35 |
| Net Debt / EBITDA | -0.44 | 0.06 |
Dividends
Dividend Yield (TTM)
Both Texas Pacific Land (TPL) at 0.86% and Valero Energy (VLO) at 1.35% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.
TPL
Energy industry group
0.86%
- Max
- 8.57%
- Q3
- 3.58%
- Median
- 1.71%
- TPL
- 0.86%
- Q1
- 0.00%
- Min
- 0.00%
VLO
Energy industry group
1.35%
- Max
- 8.57%
- Q3
- 3.58%
- Median
- 1.71%
- VLO
- 1.35%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both Texas Pacific Land (TPL) at 27.42% and Valero Energy (VLO) at 10.76% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.
TPL
Energy industry group
27.42%
- Max
- 133.24%
- Q3
- 53.31%
- TPL
- 27.42%
- Median
- 25.24%
- Q1
- 0.00%
- Min
- 0.00%
VLO
Energy industry group
10.76%
- Max
- 133.24%
- Q3
- 53.31%
- Median
- 25.24%
- VLO
- 10.76%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | TPL | VLO |
|---|---|---|
| Dividend Yield (TTM) | 0.86% | 1.35% |
| Dividend Payout Ratio (TTM) | 27.42% | 10.76% |
Valuation
P/E Ratio (TTM)
Valero Energy (VLO) at 7.88 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.
TPL
Energy industry group
32.00
- Max
- 39.54
- TPL
- 32.00
- Q3
- 21.72
- Median
- 12.19
- Q1
- 7.71
- Min
- 2.99
VLO
Energy industry group
7.88
- Max
- 39.54
- Q3
- 21.72
- Median
- 12.19
- VLO
- 7.88
- Q1
- 7.71
- Min
- 2.99
P/S Ratio (TTM)
Valero Energy (VLO) at 0.66 sits in the cheaper P/S ratio quartile while Texas Pacific Land (TPL) at 19.41 prices above its industry range — a wide gap in sales valuation between them.
TPL
Energy industry group
19.41
- TPL
- 19.41
- Max
- 5.40
- Q3
- 2.85
- Median
- 1.69
- Q1
- 0.88
- Min
- 0.00
VLO
Energy industry group
0.66
- Max
- 5.40
- Q3
- 2.85
- Median
- 1.69
- Q1
- 0.88
- VLO
- 0.66
- Min
- 0.00
P/B Ratio (MRQ)
Both look rich against book: Valero Energy (VLO) at 3.45 sits in the upper P/B ratio quartile, and Texas Pacific Land (TPL) at 10.42 prices even higher, above its industry range.
TPL
Energy industry group
10.42
- TPL
- 10.42
- Max
- 4.21
- Q3
- 2.38
- Median
- 1.51
- Q1
- 1.08
- Min
- 0.01
VLO
Energy industry group
3.45
- Max
- 4.21
- VLO
- 3.45
- Q3
- 2.38
- Median
- 1.51
- Q1
- 1.08
- Min
- 0.01
Valuation Metrics
| Metric | TPL | VLO |
|---|---|---|
| P/E Ratio (TTM) | 32.00 | 7.88 |
| P/S Ratio (TTM) | 19.41 | 0.66 |
| P/B Ratio (MRQ) | 10.42 | 3.45 |
| Free Cash Flow Yield (TTM) | 0.43% | 13.02% |