PKB vs. TPC
Compare and contrast key facts about Invesco Dynamic Building & Construction ETF (PKB) and Tutor Perini Corporation (TPC).
PKB is a passively managed fund by Invesco that tracks the performance of the Dynamic Building & Construction Intellidex Index. It was launched on Oct 26, 2005.
Performance
PKB vs. TPC - Performance Comparison
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PKB vs. TPC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PKB Invesco Dynamic Building & Construction ETF | 5.41% | 22.47% | 20.24% | 55.29% | -24.88% | 32.96% | 24.49% | 40.15% | -31.11% | 24.67% |
TPC Tutor Perini Corporation | 15.27% | 177.18% | 165.93% | 20.53% | -38.97% | -4.48% | 0.70% | -19.47% | -37.00% | -9.46% |
Returns By Period
In the year-to-date period, PKB achieves a 5.41% return, which is significantly lower than TPC's 15.27% return. Over the past 10 years, PKB has underperformed TPC with an annualized return of 14.91%, while TPC has yielded a comparatively higher 17.68% annualized return.
PKB
- 1D
- 3.55%
- 1M
- -10.19%
- YTD
- 5.41%
- 6M
- 2.13%
- 1Y
- 45.16%
- 3Y*
- 28.90%
- 5Y*
- 14.83%
- 10Y*
- 14.91%
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%
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Return for Risk
PKB vs. TPC — Risk / Return Rank
PKB
TPC
PKB vs. TPC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Dynamic Building & Construction ETF (PKB) 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.
| PKB | TPC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.77 | 4.34 | -2.57 |
Sortino ratioReturn per unit of downside risk | 2.53 | 4.54 | -2.01 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.63 | -0.32 |
Calmar ratioReturn relative to maximum drawdown | 2.94 | 9.48 | -6.54 |
Martin ratioReturn relative to average drawdown | 10.52 | 30.66 | -20.14 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PKB | TPC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.77 | 4.34 | -2.57 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | 0.60 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | 0.27 | +0.28 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.14 | +0.23 |
Correlation
The correlation between PKB and TPC is 0.61, 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
PKB vs. TPC - Dividend Comparison
PKB's dividend yield for the trailing twelve months is around 0.15%, less than TPC's 0.16% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PKB Invesco Dynamic Building & Construction ETF | 0.15% | 0.14% | 0.23% | 0.33% | 0.43% | 0.25% | 0.30% | 0.37% | 0.54% | 0.17% | 0.31% | 0.11% |
TPC Tutor Perini Corporation | 0.16% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
PKB vs. TPC - Drawdown Comparison
The maximum PKB drawdown since its inception was -65.21%, smaller than the maximum TPC drawdown of -95.89%. Use the drawdown chart below to compare losses from any high point for PKB and TPC.
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Drawdown Indicators
| PKB | TPC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.21% | -95.89% | +30.68% |
Max Drawdown (1Y)Largest decline over 1 year | -15.41% | -24.13% | +8.72% |
Max Drawdown (5Y)Largest decline over 5 years | -34.85% | -73.94% | +39.09% |
Max Drawdown (10Y)Largest decline over 10 years | -52.29% | -91.02% | +38.73% |
Current DrawdownCurrent decline from peak | -11.67% | -13.57% | +1.90% |
Average DrawdownAverage peak-to-trough decline | -15.86% | -52.11% | +36.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.31% | 7.46% | -3.15% |
Volatility
PKB vs. TPC - Volatility Comparison
The current volatility for Invesco Dynamic Building & Construction ETF (PKB) is 9.07%, while Tutor Perini Corporation (TPC) has a volatility of 15.85%. This indicates that PKB 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
| PKB | TPC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.07% | 15.85% | -6.78% |
Volatility (6M)Calculated over the trailing 6-month period | 17.21% | 33.75% | -16.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.66% | 54.20% | -28.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.54% | 54.81% | -29.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.09% | 65.34% | -38.25% |