TPC vs. LTBR
TPC (Tutor Perini Corporation) and LTBR (Lightbridge Corporation) are both stocks. Both are in the Industrials sector — TPC in Engineering & Construction, LTBR in Electrical Equipment & Parts. Over the past 10 years, TPC returned 12.65%/yr vs -7.73%/yr for LTBR. At a 0.12 correlation, their price movements are largely independent.
Performance
TPC vs. LTBR - 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 LTBR's -25.63% return. Over the past 10 years, TPC has outperformed LTBR with an annualized return of 12.65%, while LTBR has yielded a comparatively lower -7.73% annualized return.
TPC
- 1D
- 1.78%
- 1M
- -7.02%
- YTD
- 11.97%
- 6M
- 11.44%
- 1Y
- 75.81%
- 3Y*
- 120.04%
- 5Y*
- 38.76%
- 10Y*
- 12.65%
LTBR
- 1D
- 2.62%
- 1M
- -27.19%
- YTD
- -25.63%
- 6M
- -39.16%
- 1Y
- -30.88%
- 3Y*
- 25.90%
- 5Y*
- 7.53%
- 10Y*
- -7.73%
TPC vs. LTBR - 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% |
LTBR Lightbridge Corporation | -25.63% | 167.23% | 47.35% | -17.48% | -41.28% | 56.62% | -6.00% | -31.19% | -55.33% | 7.02% |
Correlation
The correlation between TPC and LTBR is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.45 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Nov 13, 2000 | 0.12 |
Over the past year, TPC and LTBR have become more correlated (0.45) than their long-term average of 0.12, meaning their price movements have been converging.
Fundamentals
TPC:
$4.03B
LTBR:
$301.21M
TPC:
$2.35
LTBR:
-$0.84
TPC:
3.32
LTBR:
1.38
TPC:
$5.69B
LTBR:
$0.00
TPC:
$667.75M
LTBR:
$0.00
TPC:
$285.88M
LTBR:
-$11.77M
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Return for Risk
TPC vs. LTBR — Risk / Return Rank
TPC
LTBR
TPC vs. LTBR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tutor Perini Corporation (TPC) and Lightbridge Corporation (LTBR). 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 | LTBR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.94 | ||
| Sortino ratioReturn per unit of downside risk | +1.94 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.02 | +0.28 |
| Calmar ratioReturn relative to maximum drawdown | 2.60 | -0.45 | +3.05 |
| Martin ratioReturn relative to average drawdown | 7.47 | -0.77 | +8.24 |
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Drawdowns
TPC vs. LTBR - Drawdown Comparison
The maximum TPC drawdown since its inception was -95.89%, roughly equal to the maximum LTBR drawdown of -99.96%. Use the drawdown chart below to compare losses from any high point for TPC and LTBR.
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Drawdown Indicators
| TPC | LTBR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.89% | -99.96% | +4.07% |
Max Drawdown (1Y)Largest decline over 1 year | -29.33% | -68.54% | +39.21% |
Max Drawdown (3Y)Largest decline over 3 years | -40.94% | -68.54% | +27.60% |
Max Drawdown (5Y)Largest decline over 5 years | -67.46% | -83.72% | +16.26% |
Max Drawdown (10Y)Largest decline over 10 years | -91.02% | -95.69% | +4.67% |
Current DrawdownCurrent decline from peak | -22.95% | -99.77% | +76.82% |
Average DrawdownAverage peak-to-trough decline | -51.96% | -95.01% | +43.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.18% | 40.34% | -30.16% |
Volatility
TPC vs. LTBR - Volatility Comparison
The current volatility for Tutor Perini Corporation (TPC) is 14.19%, while Lightbridge Corporation (LTBR) has a volatility of 26.39%. This indicates that TPC experiences smaller price fluctuations and is considered to be less risky than LTBR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TPC | LTBR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.19% | 26.39% | -12.20% |
Volatility (6M)Calculated over the trailing 6-month period | 38.23% | 61.20% | -22.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.98% | 99.07% | -52.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.36% | 109.13% | -53.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 65.08% | 106.06% | -40.98% |
Dividends
TPC vs. LTBR - Dividend Comparison
TPC's dividend yield for the trailing twelve months is around 0.24%, while LTBR has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
LTBR Lightbridge Corporation | 0.00% | 0.00% |
TPC Tutor Perini Corporation | 0.24% | 0.09% |
Financials
TPC vs. LTBR - Financials Comparison
This section allows you to compare key financial metrics between Tutor Perini Corporation and Lightbridge Corporation. 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 LTBR have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LTBR has higher volatility (26.39%) compared to TPC (14.19%). In terms of maximum drawdown, TPC dropped -95.89% vs LTBR's -99.96%.
TPC currently has the higher Sharpe Ratio (1.62 vs -0.31), 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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