TPC vs. MYRG
TPC (Tutor Perini Corporation) and MYRG (MYR Group Inc.) are both stocks. Both operate in the Engineering & Construction industry within the Industrials sector. Over the past 10 years, TPC returned 13.59%/yr vs 35.39%/yr for MYRG. At a 0.46 correlation, their price movements are largely independent.
Performance
TPC vs. MYRG - Performance Comparison
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Returns By Period
In the year-to-date period, TPC achieves a 21.80% return, which is significantly lower than MYRG's 121.09% return. Over the past 10 years, TPC has underperformed MYRG with an annualized return of 13.59%, while MYRG has yielded a comparatively higher 35.39% annualized return.
TPC
- 1D
- 4.50%
- 1M
- 12.01%
- YTD
- 21.80%
- 6M
- 17.34%
- 1Y
- 92.42%
- 3Y*
- 131.33%
- 5Y*
- 43.30%
- 10Y*
- 13.59%
MYRG
- 1D
- 4.77%
- 1M
- 8.10%
- YTD
- 121.09%
- 6M
- 112.32%
- 1Y
- 185.27%
- 3Y*
- 53.72%
- 5Y*
- 41.40%
- 10Y*
- 35.39%
TPC vs. MYRG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TPC Tutor Perini Corporation | 21.80% | 177.18% | 165.93% | 20.53% | -38.97% | -4.48% | 0.70% | -19.47% | -37.00% | -9.46% |
MYRG MYR Group Inc. | 121.09% | 46.87% | 2.86% | 57.09% | -16.72% | 83.94% | 84.41% | 15.69% | -21.16% | -5.18% |
Correlation
The correlation between TPC and MYRG is 0.56, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.57 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.52 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.53 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since Aug 13, 2008 | 0.46 |
The correlation between TPC and MYRG shifts across timeframes, from 0.46 (all time) to 0.56 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
TPC:
$4.38B
MYRG:
$7.57B
TPC:
$2.35
MYRG:
$9.07
TPC:
34.69
MYRG:
53.25
TPC:
0.77
MYRG:
1.98
TPC:
3.61
MYRG:
10.77
TPC:
$5.69B
MYRG:
$3.82B
TPC:
$667.75M
MYRG:
$461.34M
TPC:
$285.88M
MYRG:
$248.38M
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Return for Risk
TPC vs. MYRG — Risk / Return Rank
TPC
MYRG
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.
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 | MYRG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.10 | ||
| Sortino ratioReturn per unit of downside risk | -2.03 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.54 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 3.17 | 12.45 | -9.28 |
| Martin ratioReturn relative to average drawdown | 8.78 | 35.41 | -26.63 |
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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
| TPC | MYRG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.89% | -64.46% | -31.43% |
Max Drawdown (1Y)Largest decline over 1 year | -29.33% | -14.97% | -14.36% |
Max Drawdown (3Y)Largest decline over 3 years | -40.94% | -50.29% | +9.35% |
Max Drawdown (5Y)Largest decline over 5 years | -67.46% | -50.29% | -17.17% |
Max Drawdown (10Y)Largest decline over 10 years | -91.02% | -61.52% | -29.50% |
Current DrawdownCurrent decline from peak | -16.18% | 0.00% | -16.18% |
Average DrawdownAverage peak-to-trough decline | -51.95% | -17.47% | -34.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.56% | 5.26% | +5.30% |
Volatility
TPC vs. MYRG - Volatility Comparison
Tutor Perini Corporation (TPC) and MYR Group Inc. (MYRG) have volatilities of 12.93% and 12.93%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TPC | MYRG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.93% | 12.93% | 0.00% |
Volatility (6M)Calculated over the trailing 6-month period | 37.65% | 35.67% | +1.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.20% | 45.89% | +1.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.35% | 41.80% | +13.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 65.13% | 43.75% | +21.38% |
Dividends
TPC vs. MYRG - Dividend Comparison
TPC's dividend yield for the trailing twelve months is around 0.22%, while MYRG has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
MYRG MYR Group Inc. | 0.00% | 0.00% |
TPC Tutor Perini Corporation | 0.22% | 0.09% |
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.
Total Revenue: Total amount of money received from sales and other business activities
TPC vs. MYRG - Profitability Comparison
TPC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Tutor Perini Corporation reported a gross profit of 154.63M and revenue of 1.39B. Therefore, the gross margin over that period was 11.1%.
MYRG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, MYR Group Inc. reported a gross profit of 134.44M and revenue of 1.00B. Therefore, the gross margin over that period was 13.4%.
TPC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Tutor Perini Corporation reported an operating income of 59.18M and revenue of 1.39B, resulting in an operating margin of 4.3%.
MYRG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, MYR Group Inc. reported an operating income of 64.72M and revenue of 1.00B, resulting in an operating margin of 6.5%.
TPC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Tutor Perini Corporation reported a net income of 73.49M and revenue of 1.39B, resulting in a net margin of 5.3%.
MYRG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, MYR Group Inc. reported a net income of 46.80M and revenue of 1.00B, resulting in a net margin of 4.7%.
Frequently Asked Questions
TPC and MYRG have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MYRG has higher volatility (12.93%) compared to TPC (12.93%). In terms of maximum drawdown, TPC dropped -95.89% vs MYRG's -64.46%.
MYRG currently has the higher Sharpe Ratio (4.07 vs 1.97), 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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