TPC vs. EME
Compare and contrast key facts about Tutor Perini Corporation (TPC) and EMCOR Group, Inc. (EME).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TPC or EME.
Correlation
The correlation between TPC and EME is 0.42, 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.
Performance
TPC vs. EME - Performance Comparison
Key characteristics
TPC:
0.76
EME:
0.24
TPC:
1.62
EME:
0.57
TPC:
1.22
EME:
1.09
TPC:
0.69
EME:
0.28
TPC:
2.99
EME:
0.74
TPC:
18.71%
EME:
13.40%
TPC:
73.69%
EME:
41.99%
TPC:
-95.89%
EME:
-70.56%
TPC:
-70.14%
EME:
-29.28%
Fundamentals
TPC:
$1.11B
EME:
$17.23B
TPC:
-$3.13
EME:
$21.52
TPC:
1.24
EME:
1.32
TPC:
0.26
EME:
1.18
TPC:
0.98
EME:
5.86
TPC:
$3.28B
EME:
$11.13B
TPC:
$81.79M
EME:
$2.18B
TPC:
-$98.84M
EME:
$1.23B
Returns By Period
In the year-to-date period, TPC achieves a -12.73% return, which is significantly higher than EME's -16.45% return. Over the past 10 years, TPC has underperformed EME with an annualized return of -0.93%, while EME has yielded a comparatively higher 24.03% annualized return.
TPC
-12.73%
-17.40%
-22.52%
59.04%
29.78%
-0.93%
EME
-16.45%
-5.12%
-16.42%
15.54%
44.83%
24.03%
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Risk-Adjusted Performance
TPC vs. EME — Risk-Adjusted Performance Rank
TPC
EME
TPC vs. EME - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Tutor Perini Corporation (TPC) and EMCOR Group, Inc. (EME). 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.
Dividends
TPC vs. EME - Dividend Comparison
TPC has not paid dividends to shareholders, while EME's dividend yield for the trailing twelve months is around 0.26%.
| 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% |
EME EMCOR Group, Inc. | 0.26% | 0.20% | 0.32% | 0.36% | 0.41% | 0.35% | 0.37% | 0.54% | 0.39% | 0.45% | 0.67% | 0.72% |
Drawdowns
TPC vs. EME - Drawdown Comparison
The maximum TPC drawdown since its inception was -95.89%, which is greater than EME's maximum drawdown of -70.56%. Use the drawdown chart below to compare losses from any high point for TPC and EME. For additional features, visit the drawdowns tool.
Volatility
TPC vs. EME - Volatility Comparison
Tutor Perini Corporation (TPC) has a higher volatility of 19.63% compared to EMCOR Group, Inc. (EME) at 17.23%. This indicates that TPC's price experiences larger fluctuations and is considered to be riskier than EME based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TPC vs. EME - Financials Comparison
This section allows you to compare key financial metrics between Tutor Perini Corporation and EMCOR Group, 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