NEON vs. TPC
NEON (Neonode Inc.) and TPC (Tutor Perini Corporation) are both stocks. NEON operates in Electronic Components (Technology), while TPC operates in Engineering & Construction (Industrials). Over the past 10 years, NEON returned -23.97%/yr vs 13.59%/yr for TPC. At a 0.14 correlation, their price movements are largely independent.
Performance
NEON vs. TPC - Performance Comparison
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Returns By Period
In the year-to-date period, NEON achieves a -41.38% return, which is significantly lower than TPC's 21.80% return. Over the past 10 years, NEON has underperformed TPC with an annualized return of -23.97%, while TPC has yielded a comparatively higher 13.59% annualized return.
NEON
- 1D
- -8.93%
- 1M
- -43.02%
- YTD
- -41.38%
- 6M
- -50.00%
- 1Y
- -95.11%
- 3Y*
- -49.37%
- 5Y*
- -29.84%
- 10Y*
- -23.97%
TPC
- 1D
- 4.50%
- 1M
- 12.01%
- YTD
- 21.80%
- 6M
- 17.34%
- 1Y
- 92.42%
- 3Y*
- 131.33%
- 5Y*
- 43.30%
- 10Y*
- 13.59%
NEON vs. TPC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NEON Neonode Inc. | -41.38% | -78.86% | 259.39% | -58.36% | -37.85% | 31.11% | 247.94% | 16.87% | -77.66% | -59.61% |
TPC Tutor Perini Corporation | 21.80% | 177.18% | 165.93% | 20.53% | -38.97% | -4.48% | 0.70% | -19.47% | -37.00% | -9.46% |
Correlation
The correlation between NEON and TPC is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Aug 13, 2007 | 0.14 |
Fundamentals
NEON:
$17.12M
TPC:
$4.38B
NEON:
$0.50
TPC:
$2.35
NEON:
2.05
TPC:
34.69
NEON:
7.91
TPC:
0.77
NEON:
0.75
TPC:
3.61
NEON:
$2.16M
TPC:
$5.69B
NEON:
$1.81M
TPC:
$667.75M
NEON:
$7.89M
TPC:
$285.88M
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Return for Risk
NEON vs. TPC — Risk / Return Rank
NEON
TPC
NEON vs. TPC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Neonode Inc. (NEON) 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.
| NEON | TPC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.87 | ||
| Sortino ratioReturn per unit of downside risk | -4.67 | ||
| Omega ratioGain probability vs. loss probability | 0.64 | 1.35 | -0.71 |
| Calmar ratioReturn relative to maximum drawdown | -0.99 | 3.17 | -4.15 |
| Martin ratioReturn relative to average drawdown | -1.15 | 8.78 | -9.93 |
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Drawdowns
NEON vs. TPC - Drawdown Comparison
The maximum NEON drawdown since its inception was -99.94%, roughly equal to the maximum TPC drawdown of -95.89%. Use the drawdown chart below to compare losses from any high point for NEON and TPC.
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Drawdown Indicators
| NEON | TPC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.94% | -95.89% | -4.05% |
Max Drawdown (1Y)Largest decline over 1 year | -96.52% | -29.33% | -67.19% |
Max Drawdown (3Y)Largest decline over 3 years | -96.52% | -40.94% | -55.58% |
Max Drawdown (5Y)Largest decline over 5 years | -96.52% | -67.46% | -29.06% |
Max Drawdown (10Y)Largest decline over 10 years | -96.52% | -91.02% | -5.50% |
Current DrawdownCurrent decline from peak | -99.94% | -16.18% | -83.76% |
Average DrawdownAverage peak-to-trough decline | -96.75% | -51.95% | -44.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 82.76% | 10.56% | +72.20% |
Volatility
NEON vs. TPC - Volatility Comparison
Neonode Inc. (NEON) has a higher volatility of 37.64% compared to Tutor Perini Corporation (TPC) at 12.93%. This indicates that NEON'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
| NEON | TPC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 37.64% | 12.93% | +24.71% |
Volatility (6M)Calculated over the trailing 6-month period | 54.22% | 37.65% | +16.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 106.01% | 47.20% | +58.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 108.61% | 55.35% | +53.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 99.33% | 65.13% | +34.20% |
Dividends
NEON vs. TPC - Dividend Comparison
NEON has not paid dividends to shareholders, while TPC's dividend yield for the trailing twelve months is around 0.22%.
| Position | TTM | 2025 |
|---|---|---|
NEON Neonode Inc. | 0.00% | 0.00% |
TPC Tutor Perini Corporation | 0.22% | 0.09% |
Financials
NEON vs. TPC - Financials Comparison
This section allows you to compare key financial metrics between Neonode 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
Frequently Asked Questions
NEON and TPC have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NEON has higher volatility (37.64%) compared to TPC (12.93%). In terms of maximum drawdown, NEON dropped -99.94% vs TPC's -95.89%.
TPC currently has the higher Sharpe Ratio (1.97 vs -0.90), 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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