MGNI vs. TPC
MGNI (Magnite, Inc.) and TPC (Tutor Perini Corporation) are both stocks. MGNI operates in Advertising Agencies (Communication Services), while TPC operates in Engineering & Construction (Industrials). Over the past 10 years, MGNI returned 1.65%/yr vs 12.65%/yr for TPC. At a 0.28 correlation, their price movements are largely independent.
Performance
MGNI vs. TPC - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, MGNI achieves a 0.12% return, which is significantly lower than TPC's 11.97% return. Over the past 10 years, MGNI has underperformed TPC with an annualized return of 1.65%, while TPC has yielded a comparatively higher 12.65% annualized return.
MGNI
- 1D
- 0.31%
- 1M
- 26.76%
- YTD
- 0.12%
- 6M
- -0.31%
- 1Y
- -4.97%
- 3Y*
- 6.24%
- 5Y*
- -13.13%
- 10Y*
- 1.65%
TPC
- 1D
- 1.78%
- 1M
- -5.68%
- YTD
- 11.97%
- 6M
- 11.44%
- 1Y
- 78.49%
- 3Y*
- 120.04%
- 5Y*
- 38.76%
- 10Y*
- 12.65%
MGNI vs. TPC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MGNI Magnite, Inc. | 0.12% | 1.95% | 70.45% | -11.80% | -39.49% | -43.02% | 276.35% | 118.77% | 99.47% | -74.80% |
TPC Tutor Perini Corporation | 11.97% | 177.18% | 165.93% | 20.53% | -38.97% | -4.48% | 0.70% | -19.47% | -37.00% | -9.46% |
Correlation
The correlation between MGNI and TPC is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Apr 2, 2014 | 0.28 |
The correlation between MGNI and TPC shifts across timeframes, from 0.15 (1 year) to 0.31 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
MGNI:
$2.41B
TPC:
$4.03B
MGNI:
$1.05
TPC:
$2.35
MGNI:
15.45
TPC:
31.89
MGNI:
3.39
TPC:
0.71
MGNI:
2.62
TPC:
3.32
MGNI:
$722.55M
TPC:
$5.69B
MGNI:
$458.33M
TPC:
$667.75M
MGNI:
$150.13M
TPC:
$285.88M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
MGNI vs. TPC — Risk / Return Rank
MGNI
TPC
MGNI vs. TPC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Magnite, Inc. (MGNI) 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.
| MGNI | TPC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.76 | ||
| Sortino ratioReturn per unit of downside risk | -1.90 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.30 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | -0.14 | 2.60 | -2.73 |
| Martin ratioReturn relative to average drawdown | -0.20 | 7.47 | -7.67 |
Loading charts...
Drawdowns
MGNI vs. TPC - Drawdown Comparison
The maximum MGNI drawdown since its inception was -93.30%, roughly equal to the maximum TPC drawdown of -95.89%. Use the drawdown chart below to compare losses from any high point for MGNI and TPC.
Loading charts...
Drawdown Indicators
| MGNI | TPC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.30% | -95.89% | +2.59% |
Max Drawdown (1Y)Largest decline over 1 year | -57.77% | -29.33% | -28.44% |
Max Drawdown (3Y)Largest decline over 3 years | -57.95% | -40.94% | -17.01% |
Max Drawdown (5Y)Largest decline over 5 years | -84.35% | -67.46% | -16.89% |
Max Drawdown (10Y)Largest decline over 10 years | -90.65% | -91.02% | +0.37% |
Current DrawdownCurrent decline from peak | -73.71% | -22.95% | -50.76% |
Average DrawdownAverage peak-to-trough decline | -64.84% | -51.96% | -12.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 38.47% | 10.18% | +28.29% |
Volatility
MGNI vs. TPC - Volatility Comparison
Magnite, Inc. (MGNI) has a higher volatility of 15.85% compared to Tutor Perini Corporation (TPC) at 14.19%. This indicates that MGNI'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.
Loading charts...
Volatility by Period
| MGNI | TPC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.85% | 14.19% | +1.66% |
Volatility (6M)Calculated over the trailing 6-month period | 41.24% | 38.23% | +3.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 57.37% | 46.98% | +10.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 75.01% | 55.36% | +19.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 76.60% | 65.08% | +11.52% |
Dividends
MGNI vs. TPC - Dividend Comparison
MGNI has not paid dividends to shareholders, while TPC's dividend yield for the trailing twelve months is around 0.24%.
| Position | TTM | 2025 |
|---|---|---|
MGNI Magnite, Inc. | 0.00% | 0.00% |
TPC Tutor Perini Corporation | 0.24% | 0.09% |
Financials
MGNI vs. TPC - Financials Comparison
This section allows you to compare key financial metrics between Magnite, Inc. 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
MGNI vs. TPC - Profitability Comparison
MGNI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Magnite, Inc. reported a gross profit of 103.96M and revenue of 164.37M. Therefore, the gross margin over that period was 63.3%.
TPC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Tutor Perini Corporation reported a gross profit of 154.63M and revenue of 1.39B. Therefore, the gross margin over that period was 11.1%.
MGNI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Magnite, Inc. reported an operating income of 7.72M and revenue of 164.37M, resulting in an operating margin of 4.7%.
TPC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Tutor Perini Corporation reported an operating income of 59.18M and revenue of 1.39B, resulting in an operating margin of 4.3%.
MGNI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Magnite, Inc. reported a net income of 4.41M and revenue of 164.37M, resulting in a net margin of 2.7%.
TPC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Tutor Perini Corporation reported a net income of 73.49M and revenue of 1.39B, resulting in a net margin of 5.3%.
Frequently Asked Questions
MGNI and TPC have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MGNI has higher volatility (15.85%) compared to TPC (14.19%). In terms of maximum drawdown, MGNI dropped -93.30% vs TPC's -95.89%.
TPC currently has the higher Sharpe Ratio (1.62 vs -0.14), 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.
Find the right allocation for MGNI and TPC
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer