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Tutor Perini Corporation (TPC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US9011091082

CUSIP

901109108

Sector

Industrials

IPO Date

May 3, 1973

Highlights

Market Cap

$1.21B

EPS (TTM)

-$2.52

PEG Ratio

1.24

Total Revenue (TTM)

$3.26B

Gross Profit (TTM)

$206.50M

EBITDA (TTM)

$39.23M

Year Range

$8.79 - $34.55

Target Price

$39.33

Short %

3.06%

Short Ratio

1.59

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
TPC vs. MLM TPC vs. LLY TPC vs. THC TPC vs. AVGO TPC vs. PWR TPC vs. STRL TPC vs. EME
Popular comparisons:
TPC vs. MLM TPC vs. LLY TPC vs. THC TPC vs. AVGO TPC vs. PWR TPC vs. STRL TPC vs. EME

Performance

Performance Chart

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.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%SeptemberOctoberNovemberDecember2025February
8.89%
9.82%
TPC (Tutor Perini Corporation)
Benchmark (^GSPC)

Returns By Period

Tutor Perini Corporation had a return of -3.80% year-to-date (YTD) and 163.95% in the last 12 months. Over the past 10 years, Tutor Perini Corporation had an annualized return of -1.19%, while the S&P 500 had an annualized return of 11.26%, indicating that Tutor Perini Corporation did not perform as well as the benchmark.


TPC

YTD

-3.80%

1M

-15.07%

6M

8.89%

1Y

163.95%

5Y*

14.66%

10Y*

-1.19%

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of TPC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-0.45%-3.80%
2024-1.54%26.45%27.63%15.01%32.65%-1.27%14.28%-3.70%13.31%-4.57%4.86%-10.96%165.93%
202321.46%-11.56%-23.92%-14.10%1.89%32.41%18.18%5.21%-11.92%-7.92%16.09%8.72%20.53%
2022-3.80%-17.65%10.20%-14.17%9.39%-13.41%3.42%-25.33%-18.58%34.42%-3.64%5.59%-38.97%
202115.06%-1.34%28.91%-15.04%-3.85%-10.53%1.59%2.49%-9.99%4.93%-5.58%-3.81%-4.48%
2020-12.44%28.77%-53.66%4.17%50.00%16.00%-3.37%6.63%-11.31%21.38%0.07%-4.22%0.70%
20197.76%9.36%-9.03%16.65%-27.19%-4.61%-5.84%-23.51%43.44%7.96%2.97%-19.27%-19.47%
2018-2.37%-2.42%-8.70%-6.35%-4.12%-6.82%0.27%10.00%-7.62%-17.55%20.06%-14.19%-37.00%
20176.43%2.18%4.43%-2.99%-15.88%10.79%-7.48%-1.69%8.60%-0.70%-10.64%0.60%-9.46%
2016-21.09%1.14%16.32%1.80%42.98%4.11%6.67%-7.68%-7.42%-11.27%37.01%7.28%67.26%
2015-9.80%7.19%0.34%-9.21%-1.13%2.96%-3.01%-15.43%-7.01%1.94%12.28%-11.15%-30.45%
2014-14.07%9.07%16.31%3.24%3.48%3.62%-14.21%9.73%-11.65%6.10%-9.85%-4.67%-8.48%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 91, TPC is among the top 9% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TPC is 9191
Overall Rank
The Sharpe Ratio Rank of TPC is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of TPC is 9090
Sortino Ratio Rank
The Omega Ratio Rank of TPC is 9292
Omega Ratio Rank
The Calmar Ratio Rank of TPC is 8888
Calmar Ratio Rank
The Martin Ratio Rank of TPC is 9292
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Tutor Perini Corporation (TPC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for TPC, currently valued at 2.30, compared to the broader market-2.000.002.002.301.74
The chart of Sortino ratio for TPC, currently valued at 2.86, compared to the broader market-4.00-2.000.002.004.006.002.862.36
The chart of Omega ratio for TPC, currently valued at 1.43, compared to the broader market0.501.001.502.001.431.32
The chart of Calmar ratio for TPC, currently valued at 1.74, compared to the broader market0.002.004.006.001.742.62
The chart of Martin ratio for TPC, currently valued at 10.18, compared to the broader market-10.000.0010.0020.0030.0010.1810.69
TPC
^GSPC

The current Tutor Perini Corporation Sharpe ratio is 2.30. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Tutor Perini Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio2.003.004.005.00SeptemberOctoberNovemberDecember2025February
2.30
1.74
TPC (Tutor Perini Corporation)
Benchmark (^GSPC)

Dividends

Dividend History


Tutor Perini Corporation doesn't pay dividends

Drawdowns

Drawdowns Chart

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.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-67.09%
-0.43%
TPC (Tutor Perini Corporation)
Benchmark (^GSPC)

Worst Drawdowns

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. The portfolio has not yet recovered.

The current Tutor Perini Corporation drawdown is 67.09%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.89%Jul 24, 20073185Mar 17, 2020
-92.41%Oct 2, 19892694May 30, 20001689Feb 20, 20074383
-57.14%Apr 23, 198258Jul 15, 1982209May 11, 1983267
-55.17%Nov 1, 1973218Sep 12, 1974509Sep 16, 1976727
-41.45%Apr 9, 1987167Dec 4, 1987210Oct 4, 1988377

Volatility

Volatility Chart

The current Tutor Perini Corporation volatility is 11.59%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
11.59%
3.01%
TPC (Tutor Perini Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Tutor Perini Corporation.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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