AREC vs. TPC
AREC (American Resources Corporation) and TPC (Tutor Perini Corporation) are both stocks. AREC operates in Coking Coal (Basic Materials), while TPC operates in Engineering & Construction (Industrials). Over the past 5 years, AREC returned -3.79%/yr vs 41.97%/yr for TPC. At a 0.17 correlation, their price movements are largely independent.
Performance
AREC vs. TPC - Performance Comparison
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Returns By Period
In the year-to-date period, AREC achieves a -14.92% return, which is significantly lower than TPC's 16.41% return.
AREC
- 1D
- -1.40%
- 1M
- 1.44%
- YTD
- -14.92%
- 6M
- -0.94%
- 1Y
- 123.45%
- 3Y*
- 4.11%
- 5Y*
- -3.79%
- 10Y*
- —
TPC
- 1D
- 2.23%
- 1M
- 3.34%
- YTD
- 16.41%
- 6M
- 18.17%
- 1Y
- 86.40%
- 3Y*
- 127.98%
- 5Y*
- 41.97%
- 10Y*
- 13.05%
AREC vs. TPC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AREC American Resources Corporation | -14.92% | 145.54% | -32.21% | 12.88% | -26.67% | -7.69% | 209.52% | -93.70% | 19,900.00% | 0.00% |
TPC Tutor Perini Corporation | 16.41% | 177.18% | 165.93% | 20.53% | -38.97% | -4.48% | 0.70% | -19.47% | -37.00% | -2.69% |
Correlation
The correlation between AREC and TPC is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Dec 29, 2017 | 0.17 |
Fundamentals
AREC:
-$0.45
TPC:
$2.35
AREC:
1.22K
TPC:
0.73
AREC:
$145.03K
TPC:
$5.69B
AREC:
$140.16K
TPC:
$667.75M
AREC:
-$22.47M
TPC:
$285.88M
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Return for Risk
AREC vs. TPC — Risk / Return Rank
AREC
TPC
AREC vs. TPC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Resources Corporation (AREC) and Tutor Perini Corporation (TPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AREC | TPC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.92 | ||
| Sortino ratioReturn per unit of downside risk | -0.18 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.33 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 1.74 | 2.96 | -1.23 |
| Martin ratioReturn relative to average drawdown | 2.57 | 8.31 | -5.74 |
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Drawdowns
AREC vs. TPC - Drawdown Comparison
The maximum AREC drawdown since its inception was -97.12%, roughly equal to the maximum TPC drawdown of -95.89%. Use the drawdown chart below to compare losses from any high point for AREC and TPC.
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Drawdown Indicators
| AREC | TPC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.12% | -95.89% | -1.23% |
Max Drawdown (1Y)Largest decline over 1 year | -71.51% | -29.33% | -42.18% |
Max Drawdown (3Y)Largest decline over 3 years | -80.42% | -40.94% | -39.48% |
Max Drawdown (5Y)Largest decline over 5 years | -88.07% | -67.46% | -20.61% |
Max Drawdown (10Y)Largest decline over 10 years | — | -91.02% | — |
Current DrawdownCurrent decline from peak | -84.93% | -19.89% | -65.04% |
Average DrawdownAverage peak-to-trough decline | -79.71% | -51.95% | -27.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 48.30% | 10.44% | +37.86% |
Volatility
AREC vs. TPC - Volatility Comparison
American Resources Corporation (AREC) has a higher volatility of 30.63% compared to Tutor Perini Corporation (TPC) at 12.50%. This indicates that AREC's price experiences larger fluctuations and is considered to be riskier than TPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AREC | TPC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 30.63% | 12.50% | +18.13% |
Volatility (6M)Calculated over the trailing 6-month period | 72.03% | 37.84% | +34.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 133.75% | 46.98% | +86.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 107.08% | 55.40% | +51.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 736.73% | 65.09% | +671.64% |
Dividends
AREC vs. TPC - Dividend Comparison
AREC has not paid dividends to shareholders, while TPC's dividend yield for the trailing twelve months is around 0.23%.
| Position | TTM | 2025 |
|---|---|---|
AREC American Resources Corporation | 0.00% | 0.00% |
TPC Tutor Perini Corporation | 0.23% | 0.09% |
Financials
AREC vs. TPC - Financials Comparison
This section allows you to compare key financial metrics between American Resources Corporation and Tutor Perini Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
AREC and TPC have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AREC has higher volatility (30.63%) compared to TPC (12.50%). In terms of maximum drawdown, AREC dropped -97.12% vs TPC's -95.89%.
TPC currently has the higher Sharpe Ratio (1.85 vs 0.93), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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