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MYRG vs. TPC
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

MYRG vs. TPC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in MYR Group Inc. (MYRG) and Tutor Perini Corporation (TPC). The values are adjusted to include any dividend payments, if applicable.

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MYRG vs. TPC - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MYRG
MYR Group Inc.
29.21%46.87%2.86%57.09%-16.72%83.94%84.41%15.69%-21.16%-5.18%
TPC
Tutor Perini Corporation
15.27%177.18%165.93%20.53%-38.97%-4.48%0.70%-19.47%-37.00%-9.46%

Fundamentals

Market Cap

MYRG:

$4.42B

TPC:

$4.15B

EPS

MYRG:

$7.58

TPC:

$4.97

PE Ratio

MYRG:

37.24

TPC:

15.54

PS Ratio

MYRG:

1.21

TPC:

0.75

PB Ratio

MYRG:

6.69

TPC:

3.41

Total Revenue (TTM)

MYRG:

$3.66B

TPC:

$5.54B

Gross Profit (TTM)

MYRG:

$423.79M

TPC:

$647.52M

EBITDA (TTM)

MYRG:

$129.61M

TPC:

$286.91M

Returns By Period

In the year-to-date period, MYRG achieves a 29.21% return, which is significantly higher than TPC's 15.27% return. Over the past 10 years, MYRG has outperformed TPC with an annualized return of 27.51%, while TPC has yielded a comparatively lower 17.68% annualized return.


MYRG

1D
5.70%
1M
4.58%
YTD
29.21%
6M
35.71%
1Y
149.64%
3Y*
30.85%
5Y*
30.82%
10Y*
27.51%

TPC

1D
5.99%
1M
2.50%
YTD
15.27%
6M
17.89%
1Y
233.57%
3Y*
132.28%
5Y*
32.43%
10Y*
17.68%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

MYRG vs. TPC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MYRG
MYRG Risk / Return Rank: 9797
Overall Rank
MYRG Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
MYRG Sortino Ratio Rank: 9797
Sortino Ratio Rank
MYRG Omega Ratio Rank: 9595
Omega Ratio Rank
MYRG Calmar Ratio Rank: 9898
Calmar Ratio Rank
MYRG Martin Ratio Rank: 9898
Martin Ratio Rank

TPC
TPC Risk / Return Rank: 9898
Overall Rank
TPC Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
TPC Sortino Ratio Rank: 9898
Sortino Ratio Rank
TPC Omega Ratio Rank: 9797
Omega Ratio Rank
TPC Calmar Ratio Rank: 9898
Calmar Ratio Rank
TPC Martin Ratio Rank: 9999
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MYRG vs. TPC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for MYR Group Inc. (MYRG) 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.


MYRGTPCDifference

Sharpe ratio

Return per unit of total volatility

3.27

4.34

-1.07

Sortino ratio

Return per unit of downside risk

3.92

4.54

-0.62

Omega ratio

Gain probability vs. loss probability

1.49

1.63

-0.14

Calmar ratio

Return relative to maximum drawdown

9.60

9.48

+0.12

Martin ratio

Return relative to average drawdown

27.86

30.66

-2.80

MYRG vs. TPC - Sharpe Ratio Comparison

The current MYRG Sharpe Ratio is 3.27, which is comparable to the TPC Sharpe Ratio of 4.34. The chart below compares the historical Sharpe Ratios of MYRG and TPC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


MYRGTPCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.27

4.34

-1.07

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.77

0.60

+0.17

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.64

0.27

+0.37

Sharpe Ratio (All Time)

Calculated using the full available price history

0.40

0.14

+0.27

Correlation

The correlation between MYRG and TPC is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

MYRG vs. TPC - Dividend Comparison

MYRG has not paid dividends to shareholders, while TPC's dividend yield for the trailing twelve months is around 0.16%.


TTM2025
MYRG
MYR Group Inc.
0.00%0.00%
TPC
Tutor Perini Corporation
0.16%0.09%

Drawdowns

MYRG vs. TPC - Drawdown Comparison

The maximum MYRG drawdown since its inception was -64.46%, smaller than the maximum TPC drawdown of -95.89%. Use the drawdown chart below to compare losses from any high point for MYRG and TPC.


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Drawdown Indicators


MYRGTPCDifference

Max Drawdown

Largest peak-to-trough decline

-64.46%

-95.89%

+31.43%

Max Drawdown (1Y)

Largest decline over 1 year

-14.86%

-24.13%

+9.27%

Max Drawdown (5Y)

Largest decline over 5 years

-50.29%

-73.94%

+23.65%

Max Drawdown (10Y)

Largest decline over 10 years

-61.52%

-91.02%

+29.50%

Current Drawdown

Current decline from peak

-1.00%

-13.57%

+12.57%

Average Drawdown

Average peak-to-trough decline

-17.65%

-52.11%

+34.46%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.12%

7.46%

-2.34%

Volatility

MYRG vs. TPC - Volatility Comparison

The current volatility for MYR Group Inc. (MYRG) is 14.51%, while Tutor Perini Corporation (TPC) has a volatility of 15.85%. This indicates that MYRG experiences smaller price fluctuations and is considered to be less risky 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


MYRGTPCDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.51%

15.85%

-1.34%

Volatility (6M)

Calculated over the trailing 6-month period

31.37%

33.75%

-2.38%

Volatility (1Y)

Calculated over the trailing 1-year period

46.15%

54.20%

-8.05%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

40.45%

54.81%

-14.36%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

43.01%

65.34%

-22.33%

Financials

MYRG vs. TPC - Financials Comparison

This section allows you to compare key financial metrics between MYR Group 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


600.00M800.00M1.00B1.20B1.40B1.60BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
973.54M
1.51B
(MYRG) Total Revenue
(TPC) Total Revenue
Values in USD except per share items

MYRG vs. TPC - Profitability Comparison

The chart below illustrates the profitability comparison between MYR Group Inc. and Tutor Perini Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-5.0%0.0%5.0%10.0%15.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
11.4%
9.8%
Portfolio components
MYRG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, MYR Group Inc. reported a gross profit of 111.28M and revenue of 973.54M. Therefore, the gross margin over that period was 11.4%.

TPC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Tutor Perini Corporation reported a gross profit of 147.72M and revenue of 1.51B. Therefore, the gross margin over that period was 9.8%.

MYRG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, MYR Group Inc. reported an operating income of 46.52M and revenue of 973.54M, resulting in an operating margin of 4.8%.

TPC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Tutor Perini Corporation reported an operating income of 50.11M and revenue of 1.51B, resulting in an operating margin of 3.3%.

MYRG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, MYR Group Inc. reported a net income of 36.55M and revenue of 973.54M, resulting in a net margin of 3.8%.

TPC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Tutor Perini Corporation reported a net income of 214.33M and revenue of 1.51B, resulting in a net margin of 14.2%.