Correlation
The correlation between TPC and AVGO 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.
TPC vs. AVGO
Compare and contrast key facts about Tutor Perini Corporation (TPC) and Broadcom Inc. (AVGO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TPC or AVGO.
Performance
TPC vs. AVGO - Performance Comparison
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Key characteristics
TPC:
0.86
AVGO:
1.27
TPC:
1.84
AVGO:
1.91
TPC:
1.25
AVGO:
1.25
TPC:
0.95
AVGO:
1.79
TPC:
3.52
AVGO:
4.93
TPC:
20.31%
AVGO:
14.92%
TPC:
74.15%
AVGO:
63.11%
TPC:
-95.89%
AVGO:
-48.30%
TPC:
-47.86%
AVGO:
-2.62%
Fundamentals
TPC:
$1.96B
AVGO:
$1.14T
TPC:
-$2.88
AVGO:
$2.15
TPC:
1.24
AVGO:
0.64
TPC:
0.43
AVGO:
20.87
TPC:
1.68
AVGO:
16.30
TPC:
$4.52B
AVGO:
$42.04B
TPC:
$216.19M
AVGO:
$27.50B
TPC:
-$32.46M
AVGO:
$19.89B
Returns By Period
In the year-to-date period, TPC achieves a 52.40% return, which is significantly higher than AVGO's 4.73% return. Over the past 10 years, TPC has underperformed AVGO with an annualized return of 5.70%, while AVGO has yielded a comparatively higher 36.05% annualized return.
TPC
52.40%
67.48%
35.69%
67.18%
53.79%
28.56%
5.70%
AVGO
4.73%
22.67%
50.21%
84.43%
64.45%
56.68%
36.05%
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Risk-Adjusted Performance
TPC vs. AVGO — Risk-Adjusted Performance Rank
TPC
AVGO
TPC vs. AVGO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Tutor Perini Corporation (TPC) and Broadcom Inc. (AVGO). 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.
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Dividends
TPC vs. AVGO - Dividend Comparison
TPC has not paid dividends to shareholders, while AVGO's dividend yield for the trailing twelve months is around 0.92%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPC Tutor Perini Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AVGO Broadcom Inc. | 0.92% | 0.94% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% | 1.22% |
Drawdowns
TPC vs. AVGO - Drawdown Comparison
The maximum TPC drawdown since its inception was -95.89%, which is greater than AVGO's maximum drawdown of -48.30%. Use the drawdown chart below to compare losses from any high point for TPC and AVGO.
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Volatility
TPC vs. AVGO - Volatility Comparison
Tutor Perini Corporation (TPC) has a higher volatility of 25.19% compared to Broadcom Inc. (AVGO) at 9.20%. This indicates that TPC's price experiences larger fluctuations and is considered to be riskier than AVGO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
TPC vs. AVGO - Financials Comparison
This section allows you to compare key financial metrics between Tutor Perini Corporation and Broadcom Inc.. 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
TPC vs. AVGO - Profitability Comparison
TPC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Tutor Perini Corporation reported a gross profit of 134.40M and revenue of 1.25B. Therefore, the gross margin over that period was 10.8%.
AVGO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Broadcom Inc. reported a gross profit of 10.15B and revenue of 14.92B. Therefore, the gross margin over that period was 68.0%.
TPC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Tutor Perini Corporation reported an operating income of 65.33M and revenue of 1.25B, resulting in an operating margin of 5.2%.
AVGO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Broadcom Inc. reported an operating income of 6.26B and revenue of 14.92B, resulting in an operating margin of 42.0%.
TPC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Tutor Perini Corporation reported a net income of 68.57M and revenue of 1.25B, resulting in a net margin of 5.5%.
AVGO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Broadcom Inc. reported a net income of 5.50B and revenue of 14.92B, resulting in a net margin of 36.9%.