TPC vs. LLY
Compare and contrast key facts about Tutor Perini Corporation (TPC) and Eli Lilly and Company (LLY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TPC or LLY.
Correlation
The correlation between TPC and LLY is 0.15, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
TPC vs. LLY - Performance Comparison
Key characteristics
TPC:
0.76
LLY:
0.37
TPC:
1.62
LLY:
0.79
TPC:
1.22
LLY:
1.10
TPC:
0.69
LLY:
0.54
TPC:
2.99
LLY:
1.11
TPC:
18.71%
LLY:
11.94%
TPC:
73.69%
LLY:
35.99%
TPC:
-95.89%
LLY:
-68.27%
TPC:
-70.14%
LLY:
-12.21%
Fundamentals
TPC:
$1.11B
LLY:
$754.27B
TPC:
-$3.13
LLY:
$11.68
TPC:
1.24
LLY:
1.22
TPC:
0.26
LLY:
16.75
TPC:
0.98
LLY:
53.15
TPC:
$3.28B
LLY:
$36.27B
TPC:
$81.79M
LLY:
$29.53B
TPC:
-$98.84M
LLY:
$12.51B
Returns By Period
In the year-to-date period, TPC achieves a -12.73% return, which is significantly lower than LLY's 8.99% return. Over the past 10 years, TPC has underperformed LLY with an annualized return of -0.93%, while LLY has yielded a comparatively higher 30.28% annualized return.
TPC
-12.73%
-17.40%
-22.52%
59.04%
29.78%
-0.93%
LLY
8.99%
-0.31%
-8.19%
16.40%
41.59%
30.28%
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Risk-Adjusted Performance
TPC vs. LLY — Risk-Adjusted Performance Rank
TPC
LLY
TPC vs. LLY - Risk-Adjusted Performance 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.
Dividends
TPC vs. LLY - Dividend Comparison
TPC has not paid dividends to shareholders, while LLY's dividend yield for the trailing twelve months is around 0.64%.
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% |
LLY Eli Lilly and Company | 0.64% | 0.67% | 0.78% | 1.07% | 1.23% | 1.75% | 1.96% | 1.95% | 2.46% | 2.77% | 2.37% | 2.84% |
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 -68.27%. Use the drawdown chart below to compare losses from any high point for TPC and LLY. For additional features, visit the drawdowns tool.
Volatility
TPC vs. LLY - Volatility Comparison
Tutor Perini Corporation (TPC) has a higher volatility of 19.63% compared to Eli Lilly and Company (LLY) at 18.50%. 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.
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