Tutor Perini Corporation (TPC)

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Tutor Perini Corporation (TPC) is up 21.8% since the beginning of the year. At $82 per share, TPC is trading 18.5% below its 52-week high of $100. Investors who bought $1,000 worth of TPC shares 5 years ago would now be looking at an investment worth $6,043.

Tutor Perini Corporation (TPC) has returned 21.80% so far this year and 92.42% over the past 12 months. Over the last ten years, TPC has had an annualized return of 13.59%, just under the S&P 500 Index benchmark’s 13.88%.

Based on dividend-adjusted daily data since May 3, 1973, TPC's average daily return is +0.08%, while the average monthly return is +1.57%. At this rate, an investment would double in approximately 3.7 years.

Historically, 51% of months were positive and 49% were negative. The best month was Feb 1991 with a return of +83.5%, while the worst month was Mar 2020 at -53.7%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 9 months.

On a daily basis, TPC closed higher 41% of trading days. The best single day was Mar 19, 2020 with a return of +65.2%, while the worst single day was Mar 17, 2020 at -45.4%.

Tutor Perini Corporation has an annualized alpha of 12.50%, beta of 0.93, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since May 03, 1973.

• This stock captured 142.75% of S&P 500 Index gains and 138.87% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.09 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

TPC ranks 85 for risk / return — in the top 85% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

Tutor Perini Corporation provided a 0.22% dividend yield over the last twelve months, with an annual payout of $0.18 per share.

The table displays the monthly dividend distributions for Tutor Perini Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Tutor Perini Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Tutor Perini Corporation was 95.89%, occurring on Mar 17, 2020. Recovery took 1458 trading sessions.

The current Tutor Perini Corporation drawdown is 16.18%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Tutor Perini Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Tutor Perini Corporation is priced in the market compared to other companies in the Engineering & Construction industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.