Tutor Perini Corporation (TPC)

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The chart shows the growth of an initial investment of $10,000 in Tutor Perini Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Tutor Perini Corporation (TPC) has returned 15.27% so far this year and 233.57% over the past 12 months. Looking at the last ten years, TPC has achieved an annualized return of 17.68%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since May 3, 1973, TPC's average daily return is +0.08%, while the average monthly return is +1.56%. At this rate, your 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 10 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 12.69%, beta of 0.93, and R² of 0.09 versus S&P 500 Index. Calculated based on daily prices since May 04, 1973.

• This stock captured 145.63% of S&P 500 Index gains and 140.07% 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 98 for risk / return — in the top 98% 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.

The table below present risk-adjusted performance metrics for Tutor Perini Corporation (TPC) and compare them to a chosen benchmark (S&P 500 Index).

Tutor Perini Corporation provided a 0.16% dividend yield over the last twelve months, with an annual payout of $0.12 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 13.57%.

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.