TPC vs. CRDO
TPC (Tutor Perini Corporation) and CRDO (Credo Technology Group Holding Ltd) are both stocks. TPC operates in Engineering & Construction (Industrials), while CRDO operates in Semiconductors (Technology). Over the past 3 years, TPC returned 120.04%/yr vs 142.90%/yr for CRDO. At a 0.33 correlation, their price movements are largely independent.
Performance
TPC vs. CRDO - Performance Comparison
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Returns By Period
In the year-to-date period, TPC achieves a 11.97% return, which is significantly lower than CRDO's 74.31% return.
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%
CRDO
- 1D
- -5.27%
- 1M
- 45.68%
- YTD
- 74.31%
- 6M
- 74.28%
- 1Y
- 241.28%
- 3Y*
- 142.90%
- 5Y*
- —
- 10Y*
- —
TPC vs. CRDO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
TPC Tutor Perini Corporation | 11.97% | 177.18% | 165.93% | 20.53% | -38.22% |
CRDO Credo Technology Group Holding Ltd | 74.31% | 114.09% | 245.20% | 46.28% | 10.00% |
Correlation
The correlation between TPC and CRDO is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Jan 27, 2022 | 0.33 |
Fundamentals
TPC:
$4.03B
CRDO:
$48.33B
TPC:
$2.35
CRDO:
$2.50
TPC:
31.89
CRDO:
100.50
TPC:
0.71
CRDO:
35.55
TPC:
3.32
CRDO:
23.42
TPC:
$5.69B
CRDO:
$1.34B
TPC:
$667.75M
CRDO:
$908.35M
TPC:
$285.88M
CRDO:
$463.79M
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Return for Risk
TPC vs. CRDO — Risk / Return Rank
TPC
CRDO
TPC vs. CRDO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tutor Perini Corporation (TPC) and Credo Technology Group Holding Ltd (CRDO). 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.
| TPC | CRDO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.17 | ||
| Sortino ratioReturn per unit of downside risk | -0.84 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.35 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.60 | 4.46 | -1.86 |
| Martin ratioReturn relative to average drawdown | 7.47 | 10.76 | -3.29 |
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Drawdowns
TPC vs. CRDO - Drawdown Comparison
The maximum TPC drawdown since its inception was -95.89%, which is greater than CRDO's maximum drawdown of -62.04%. Use the drawdown chart below to compare losses from any high point for TPC and CRDO.
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Drawdown Indicators
| TPC | CRDO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.89% | -62.04% | -33.85% |
Max Drawdown (1Y)Largest decline over 1 year | -29.33% | -53.59% | +24.26% |
Max Drawdown (3Y)Largest decline over 3 years | -40.94% | -61.05% | +20.11% |
Max Drawdown (5Y)Largest decline over 5 years | -67.46% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -91.02% | — | — |
Current DrawdownCurrent decline from peak | -22.95% | -5.27% | -17.68% |
Average DrawdownAverage peak-to-trough decline | -51.96% | -19.38% | -32.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.18% | 22.17% | -11.99% |
Volatility
TPC vs. CRDO - Volatility Comparison
The current volatility for Tutor Perini Corporation (TPC) is 14.19%, while Credo Technology Group Holding Ltd (CRDO) has a volatility of 28.41%. This indicates that TPC experiences smaller price fluctuations and is considered to be less risky than CRDO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TPC | CRDO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.19% | 28.41% | -14.22% |
Volatility (6M)Calculated over the trailing 6-month period | 38.23% | 65.16% | -26.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.98% | 85.70% | -38.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.36% | 81.50% | -26.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 65.08% | 81.50% | -16.42% |
Dividends
TPC vs. CRDO - Dividend Comparison
TPC's dividend yield for the trailing twelve months is around 0.24%, while CRDO has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
CRDO Credo Technology Group Holding Ltd | 0.00% | 0.00% |
TPC Tutor Perini Corporation | 0.24% | 0.09% |
Financials
TPC vs. CRDO - Financials Comparison
This section allows you to compare key financial metrics between Tutor Perini Corporation and Credo Technology Group Holding Ltd. 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. CRDO - Profitability Comparison
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%.
CRDO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Credo Technology Group Holding Ltd reported a gross profit of 298.07M and revenue of 437.00M. Therefore, the gross margin over that period was 68.2%.
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%.
CRDO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Credo Technology Group Holding Ltd reported an operating income of 155.85M and revenue of 437.00M, resulting in an operating margin of 35.7%.
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%.
CRDO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Credo Technology Group Holding Ltd reported a net income of 169.10M and revenue of 437.00M, resulting in a net margin of 38.7%.
Frequently Asked Questions
TPC and CRDO have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CRDO has higher volatility (28.41%) compared to TPC (14.19%). In terms of maximum drawdown, TPC dropped -95.89% vs CRDO's -62.04%.
CRDO currently has the higher Sharpe Ratio (2.79 vs 1.62), 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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