TPC vs. LLY
TPC (Tutor Perini Corporation) and LLY (Eli Lilly and Company) are both stocks. TPC operates in Engineering & Construction (Industrials), while LLY operates in Drug Manufacturers - General (Healthcare). Over the past 10 years, TPC returned 13.17%/yr vs 32.64%/yr for LLY. Their 0.15 correlation means their historical movements had little consistent relationship.
Performance
TPC vs. LLY - Performance Comparison
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Returns By Period
In the year-to-date period, TPC achieves a 26.36% return, which is significantly higher than LLY's 9.23% return. Over the past 10 years, TPC has underperformed LLY with an annualized return of 13.17%, while LLY has yielded a comparatively higher 32.64% annualized return.
TPC
- 1D
- -1.35%
- 1M
- 5.81%
- 6M
- 7.43%
- YTD
- 26.36%
- 1Y
- 77.84%
- 3Y*
- 119.27%
- 5Y*
- 42.45%
- 10Y*
- 13.17%
- ALL TIME*
- 7.32%
LLY
- 1D
- 4.86%
- 1M
- -2.52%
- 6M
- 6.03%
- YTD
- 9.23%
- 1Y
- 53.81%
- 3Y*
- 38.53%
- 5Y*
- 36.02%
- 10Y*
- 32.64%
- ALL TIME*
- 16.08%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $3.42B | $3.10B | $3.43B | |
| $124.92M | $85.51M | $59.00M |
TPC vs. LLY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TPC Tutor Perini Corporation | 26.36% | 177.18% | 165.93% | 20.53% | -38.97% | -4.48% | 0.70% | -19.47% | -37.00% | -9.46% |
LLY Eli Lilly and Company | 9.23% | 40.25% | 33.30% | 60.91% | 34.26% | 66.08% | 31.04% | 16.14% | 40.45% | 17.83% |
Correlation
The correlation between TPC and LLY is -0.08, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.08 |
Correlation (3Y) Balances recent behavior with more history. | 0.07 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.08 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.09 |
Correlation (All Time) Calculated using the full available price history since Jan 13, 1978 | 0.15 |
The correlation between TPC and LLY shifts across timeframes, from -0.08 (1 year) to 0.15 (all time), reflecting how their relationship changes across market environments.
Fundamentals
TPC:
$4.45B
LLY:
$1.10T
TPC:
$2.91
LLY:
$29.79
TPC:
29.09
LLY:
39.27
TPC:
0.76
LLY:
13.17
TPC:
3.58
LLY:
30.86
TPC:
$5.95B
LLY:
$79.67B
TPC:
$683.03M
LLY:
$66.93B
TPC:
$289.24M
LLY:
$35.21B
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Return for Risk
TPC vs. LLY — Risk / Return Rank
TPC
LLY
TPC vs. LLY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tutor Perini Corporation (TPC) and Eli Lilly and Company (LLY). 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 | LLY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.18 | ||
| Sortino ratioReturn per unit of downside risk | +0.06 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.27 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.67 | 2.33 | +0.34 |
| Martin ratioReturn relative to average drawdown | 6.48 | 6.43 | +0.05 |
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Drawdowns
TPC vs. LLY - Drawdown Comparison
The maximum TPC drawdown since its inception was -95.89%, which is greater than LLY's maximum drawdown of -68.24%. Use the drawdown chart below to compare losses from any high point for TPC and LLY.
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Drawdown Indicators
| TPC | LLY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.89% | -68.24% | -27.65% |
Max Drawdown (1Y)Largest decline over 1 year | -29.33% | -23.18% | -6.15% |
Max Drawdown (3Y)Largest decline over 3 years | -40.94% | -34.48% | -6.46% |
Max Drawdown (5Y)Largest decline over 5 years | -67.46% | -34.48% | -32.98% |
Max Drawdown (10Y)Largest decline over 10 years | -91.02% | -34.48% | -56.54% |
Current DrawdownCurrent decline from peak | -13.04% | -5.32% | -7.72% |
Average DrawdownAverage peak-to-trough decline | -51.87% | -19.17% | -32.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.06% | 8.57% | +3.49% |
Volatility
TPC vs. LLY - Volatility Comparison
Tutor Perini Corporation (TPC) has a higher volatility of 15.31% compared to Eli Lilly and Company (LLY) at 9.71%. This indicates that TPC's price experiences larger fluctuations and is considered to be riskier than LLY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TPC | LLY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.31% | 9.71% | +5.60% |
Volatility (6M)Calculated over the trailing 6-month period | 40.69% | 27.87% | +12.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.47% | 38.53% | +10.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.72% | 32.68% | +23.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 65.26% | 30.42% | +34.84% |
Dividends
TPC vs. LLY - Dividend Comparison
TPC's dividend yield for the trailing twelve months is around 0.21%, less than LLY's 0.55% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LLY Eli Lilly and Company | 0.55% | 0.56% | 0.67% | 0.78% | 1.07% | 1.23% | 1.75% | 1.96% | 1.94% | 2.46% | 2.77% | 2.37% |
TPC Tutor Perini Corporation | 0.21% | 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. LLY - Financials Comparison
This section allows you to compare key financial metrics between Tutor Perini Corporation and Eli Lilly and 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
TPC vs. LLY - Profitability Comparison
TPC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Tutor Perini Corporation reported a gross profit of 211.28M and revenue of 1.64B. Therefore, the gross margin over that period was 12.9%.
LLY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Eli Lilly and Company reported a gross profit of 19.71B and revenue of 22.97B. Therefore, the gross margin over that period was 85.8%.
TPC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Tutor Perini Corporation reported an operating income of 117.74M and revenue of 1.64B, resulting in an operating margin of 7.2%.
LLY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Eli Lilly and Company reported an operating income of 8.98B and revenue of 22.97B, resulting in an operating margin of 39.1%.
TPC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Tutor Perini Corporation reported a net income of 97.90M and revenue of 1.64B, resulting in a net margin of 6.0%.
LLY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Eli Lilly and Company reported a net income of 7.10B and revenue of 22.97B, resulting in a net margin of 30.9%.
Frequently Asked Questions
TPC and LLY have a correlation of -0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TPC has higher volatility (15.31%) compared to LLY (9.71%). In terms of maximum drawdown, TPC dropped -95.89% vs LLY's -68.24%.
TPC currently has the higher Sharpe Ratio (1.58 vs 1.40), 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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