TPC vs. GHC
TPC (Tutor Perini Corporation) and GHC (Graham Holdings Company) are both stocks. TPC operates in Engineering & Construction (Industrials), while GHC operates in Education & Training Services (Consumer Defensive). Over the past 10 years, TPC returned 12.65%/yr vs 10.04%/yr for GHC. At a 0.25 correlation, their price movements are largely independent.
Performance
TPC vs. GHC - Performance Comparison
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Returns By Period
In the year-to-date period, TPC achieves a 11.97% return, which is significantly higher than GHC's 7.23% return. Over the past 10 years, TPC has outperformed GHC with an annualized return of 12.65%, while GHC has yielded a comparatively lower 10.04% annualized 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%
GHC
- 1D
- 1.55%
- 1M
- 7.43%
- YTD
- 7.23%
- 6M
- 5.38%
- 1Y
- 25.98%
- 3Y*
- 28.02%
- 5Y*
- 13.38%
- 10Y*
- 10.04%
TPC vs. GHC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TPC Tutor Perini Corporation | 11.97% | 177.18% | 165.93% | 20.53% | -38.97% | -4.48% | 0.70% | -19.47% | -37.00% | -9.46% |
GHC Graham Holdings Company | 7.23% | 26.98% | 26.32% | 16.56% | -3.02% | 19.25% | -15.32% | 0.57% | 15.78% | 10.05% |
Correlation
The correlation between TPC and GHC is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.38 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.42 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Jan 24, 1990 | 0.25 |
The correlation between TPC and GHC shifts across timeframes, from 0.22 (1 year) to 0.42 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
TPC:
$4.03B
GHC:
$7.77M
TPC:
$2.35
GHC:
$90.63
TPC:
31.89
GHC:
12.96
TPC:
0.71
GHC:
1.03
TPC:
3.32
GHC:
0.00
TPC:
$5.69B
GHC:
$3.75B
TPC:
$667.75M
GHC:
$1.10B
TPC:
$285.88M
GHC:
$722.08M
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Return for Risk
TPC vs. GHC — Risk / Return Rank
TPC
GHC
TPC vs. GHC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tutor Perini Corporation (TPC) and Graham Holdings Company (GHC). 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 | GHC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.69 | ||
| Sortino ratioReturn per unit of downside risk | +0.70 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.18 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 2.60 | 1.25 | +1.35 |
| Martin ratioReturn relative to average drawdown | 7.47 | 3.29 | +4.18 |
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Drawdowns
TPC vs. GHC - Drawdown Comparison
The maximum TPC drawdown since its inception was -95.89%, which is greater than GHC's maximum drawdown of -67.54%. Use the drawdown chart below to compare losses from any high point for TPC and GHC.
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Drawdown Indicators
| TPC | GHC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.89% | -67.54% | -28.35% |
Max Drawdown (1Y)Largest decline over 1 year | -29.33% | -19.78% | -9.55% |
Max Drawdown (3Y)Largest decline over 3 years | -40.94% | -19.78% | -21.16% |
Max Drawdown (5Y)Largest decline over 5 years | -67.46% | -20.52% | -46.94% |
Max Drawdown (10Y)Largest decline over 10 years | -91.02% | -62.55% | -28.47% |
Current DrawdownCurrent decline from peak | -22.95% | -1.32% | -21.63% |
Average DrawdownAverage peak-to-trough decline | -51.96% | -19.30% | -32.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.18% | 7.51% | +2.67% |
Volatility
TPC vs. GHC - Volatility Comparison
Tutor Perini Corporation (TPC) has a higher volatility of 14.19% compared to Graham Holdings Company (GHC) at 5.31%. This indicates that TPC's price experiences larger fluctuations and is considered to be riskier than GHC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TPC | GHC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.19% | 5.31% | +8.88% |
Volatility (6M)Calculated over the trailing 6-month period | 38.23% | 15.88% | +22.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.98% | 26.54% | +20.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.36% | 26.03% | +29.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 65.08% | 28.28% | +36.80% |
Dividends
TPC vs. GHC - Dividend Comparison
TPC's dividend yield for the trailing twelve months is around 0.24%, less than GHC's 0.63% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GHC Graham Holdings Company | 0.63% | 0.66% | 0.79% | 0.95% | 1.05% | 0.96% | 1.09% | 0.87% | 0.83% | 0.91% | 0.95% | 89.61% |
TPC Tutor Perini Corporation | 0.24% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
TPC vs. GHC - Financials Comparison
This section allows you to compare key financial metrics between Tutor Perini Corporation and Graham Holdings Company. 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
TPC and GHC have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TPC has higher volatility (14.19%) compared to GHC (5.31%). In terms of maximum drawdown, TPC dropped -95.89% vs GHC's -67.54%.
TPC currently has the higher Sharpe Ratio (1.62 vs 0.93), 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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