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TPC vs. MYRG
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

TPC vs. MYRG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tutor Perini Corporation (TPC) and MYR Group Inc. (MYRG). The values are adjusted to include any dividend payments, if applicable.

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TPC vs. MYRG - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
TPC
Tutor Perini Corporation
15.27%177.18%165.93%20.53%-38.97%-4.48%0.70%-19.47%-37.00%-9.46%
MYRG
MYR Group Inc.
29.21%46.87%2.86%57.09%-16.72%83.94%84.41%15.69%-21.16%-5.18%

Fundamentals

Market Cap

TPC:

$4.15B

MYRG:

$4.42B

EPS

TPC:

$4.97

MYRG:

$7.58

PE Ratio

TPC:

15.54

MYRG:

37.24

PS Ratio

TPC:

0.75

MYRG:

1.21

PB Ratio

TPC:

3.41

MYRG:

6.69

Total Revenue (TTM)

TPC:

$5.54B

MYRG:

$3.66B

Gross Profit (TTM)

TPC:

$647.52M

MYRG:

$423.79M

EBITDA (TTM)

TPC:

$286.91M

MYRG:

$129.61M

Returns By Period

In the year-to-date period, TPC achieves a 15.27% return, which is significantly lower than MYRG's 29.21% return. Over the past 10 years, TPC has underperformed MYRG with an annualized return of 17.68%, while MYRG has yielded a comparatively higher 27.51% annualized return.


TPC

1D
5.99%
1M
2.50%
YTD
15.27%
6M
17.89%
1Y
233.57%
3Y*
132.28%
5Y*
32.43%
10Y*
17.68%

MYRG

1D
5.70%
1M
4.58%
YTD
29.21%
6M
35.71%
1Y
149.64%
3Y*
30.85%
5Y*
30.82%
10Y*
27.51%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

TPC vs. MYRG — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TPC
TPC Risk / Return Rank: 9898
Overall Rank
TPC Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
TPC Sortino Ratio Rank: 9898
Sortino Ratio Rank
TPC Omega Ratio Rank: 9797
Omega Ratio Rank
TPC Calmar Ratio Rank: 9898
Calmar Ratio Rank
TPC Martin Ratio Rank: 9999
Martin Ratio Rank

MYRG
MYRG Risk / Return Rank: 9797
Overall Rank
MYRG Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
MYRG Sortino Ratio Rank: 9797
Sortino Ratio Rank
MYRG Omega Ratio Rank: 9595
Omega Ratio Rank
MYRG Calmar Ratio Rank: 9898
Calmar Ratio Rank
MYRG Martin Ratio Rank: 9898
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TPC vs. MYRG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tutor Perini Corporation (TPC) and MYR Group Inc. (MYRG). 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.


TPCMYRGDifference

Sharpe ratio

Return per unit of total volatility

4.34

3.27

+1.07

Sortino ratio

Return per unit of downside risk

4.54

3.92

+0.62

Omega ratio

Gain probability vs. loss probability

1.63

1.49

+0.14

Calmar ratio

Return relative to maximum drawdown

9.48

9.60

-0.12

Martin ratio

Return relative to average drawdown

30.66

27.86

+2.80

TPC vs. MYRG - Sharpe Ratio Comparison

The current TPC Sharpe Ratio is 4.34, which is higher than the MYRG Sharpe Ratio of 3.27. The chart below compares the historical Sharpe Ratios of TPC and MYRG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


TPCMYRGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

4.34

3.27

+1.07

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.60

0.77

-0.17

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.27

0.64

-0.37

Sharpe Ratio (All Time)

Calculated using the full available price history

0.14

0.40

-0.27

Correlation

The correlation between TPC and MYRG is 0.46, 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.


Dividends

TPC vs. MYRG - Dividend Comparison

TPC's dividend yield for the trailing twelve months is around 0.16%, while MYRG has not paid dividends to shareholders.


TTM2025
TPC
Tutor Perini Corporation
0.16%0.09%
MYRG
MYR Group Inc.
0.00%0.00%

Drawdowns

TPC vs. MYRG - Drawdown Comparison

The maximum TPC drawdown since its inception was -95.89%, which is greater than MYRG's maximum drawdown of -64.46%. Use the drawdown chart below to compare losses from any high point for TPC and MYRG.


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Drawdown Indicators


TPCMYRGDifference

Max Drawdown

Largest peak-to-trough decline

-95.89%

-64.46%

-31.43%

Max Drawdown (1Y)

Largest decline over 1 year

-24.13%

-14.86%

-9.27%

Max Drawdown (5Y)

Largest decline over 5 years

-73.94%

-50.29%

-23.65%

Max Drawdown (10Y)

Largest decline over 10 years

-91.02%

-61.52%

-29.50%

Current Drawdown

Current decline from peak

-13.57%

-1.00%

-12.57%

Average Drawdown

Average peak-to-trough decline

-52.11%

-17.65%

-34.46%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.46%

5.12%

+2.34%

Volatility

TPC vs. MYRG - Volatility Comparison

Tutor Perini Corporation (TPC) has a higher volatility of 15.85% compared to MYR Group Inc. (MYRG) at 14.51%. This indicates that TPC's price experiences larger fluctuations and is considered to be riskier than MYRG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TPCMYRGDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.85%

14.51%

+1.34%

Volatility (6M)

Calculated over the trailing 6-month period

33.75%

31.37%

+2.38%

Volatility (1Y)

Calculated over the trailing 1-year period

54.20%

46.15%

+8.05%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

54.81%

40.45%

+14.36%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

65.34%

43.01%

+22.33%

Financials

TPC vs. MYRG - Financials Comparison

This section allows you to compare key financial metrics between Tutor Perini Corporation and MYR 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


600.00M800.00M1.00B1.20B1.40B1.60BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.51B
973.54M
(TPC) Total Revenue
(MYRG) Total Revenue
Values in USD except per share items

TPC vs. MYRG - Profitability Comparison

The chart below illustrates the profitability comparison between Tutor Perini Corporation and MYR Group Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-5.0%0.0%5.0%10.0%15.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
9.8%
11.4%
Portfolio components
TPC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Tutor Perini Corporation reported a gross profit of 147.72M and revenue of 1.51B. Therefore, the gross margin over that period was 9.8%.

MYRG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, MYR Group Inc. reported a gross profit of 111.28M and revenue of 973.54M. Therefore, the gross margin over that period was 11.4%.

TPC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Tutor Perini Corporation reported an operating income of 50.11M and revenue of 1.51B, resulting in an operating margin of 3.3%.

MYRG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, MYR Group Inc. reported an operating income of 46.52M and revenue of 973.54M, resulting in an operating margin of 4.8%.

TPC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Tutor Perini Corporation reported a net income of 214.33M and revenue of 1.51B, resulting in a net margin of 14.2%.

MYRG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, MYR Group Inc. reported a net income of 36.55M and revenue of 973.54M, resulting in a net margin of 3.8%.