PortfoliosLab logoPortfoliosLab logo
TPC vs. QUBT
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

TPC vs. QUBT - Performance Comparison

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

Loading charts...

Returns By Period

In the year-to-date period, TPC achieves a 11.97% return, which is significantly higher than QUBT's -3.22% return.


TPC

1D
1.78%
1M
-5.68%
YTD
11.97%
6M
11.44%
1Y
78.49%
3Y*
120.04%
5Y*
38.76%
10Y*
12.65%

QUBT

1D
0.20%
1M
-5.47%
YTD
-3.22%
6M
-17.59%
1Y
-40.47%
3Y*
77.69%
5Y*
9.88%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

TPC vs. QUBT - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
TPC
Tutor Perini Corporation
11.97%177.18%165.93%20.53%-38.97%-4.48%0.70%-19.47%-13.68%
QUBT
Quantum Computing, Inc.
-3.22%-38.01%1,712.51%-39.53%-55.72%-75.83%370.33%0.00%-42.31%

Correlation

The correlation between TPC and QUBT is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.40

Correlation (3Y)
Calculated over the trailing 3-year period

0.32

Correlation (5Y)
Calculated over the trailing 5-year period

0.27

Correlation (All Time)
Calculated using the full available price history since Aug 1, 2018

0.16

Over the past year, TPC and QUBT have become more correlated (0.40) than their long-term average of 0.16, meaning their price movements have been converging.

Fundamentals

Market Cap

TPC:

$4.03B

QUBT:

$2.22B

EPS

TPC:

$2.35

QUBT:

-$0.21

PS Ratio

TPC:

0.71

QUBT:

428.61

PB Ratio

TPC:

3.32

QUBT:

1.39

Total Revenue (TTM)

TPC:

$5.69B

QUBT:

$4.33M

Gross Profit (TTM)

TPC:

$667.75M

QUBT:

-$667.00K

EBITDA (TTM)

TPC:

$285.88M

QUBT:

-$52.52M

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

TPC vs. QUBT — Risk / Return Rank

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

TPC
TPC Risk / Return Rank: 8282
Overall Rank
TPC Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
TPC Sortino Ratio Rank: 7979
Sortino Ratio Rank
TPC Omega Ratio Rank: 8282
Omega Ratio Rank
TPC Calmar Ratio Rank: 8181
Calmar Ratio Rank
TPC Martin Ratio Rank: 8383
Martin Ratio Rank

QUBT
QUBT Risk / Return Rank: 2626
Overall Rank
QUBT Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
QUBT Sortino Ratio Rank: 3030
Sortino Ratio Rank
QUBT Omega Ratio Rank: 3030
Omega Ratio Rank
QUBT Calmar Ratio Rank: 2222
Calmar Ratio Rank
QUBT Martin Ratio Rank: 2626
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. QUBT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tutor Perini Corporation (TPC) and Quantum Computing, Inc. (QUBT). 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.


TPCQUBTDifference
Sharpe ratioReturn per unit of total volatility

+2.04

Sortino ratioReturn per unit of downside risk

+2.19

Omega ratioGain probability vs. loss probability

1.30

0.99

+0.31

Calmar ratioReturn relative to maximum drawdown

2.60

-0.58

+3.18

Martin ratioReturn relative to average drawdown

7.47

-0.89

+8.36

TPC vs. QUBT - Sharpe Ratio Comparison

The current TPC Sharpe Ratio is 1.62, which is higher than the QUBT Sharpe Ratio of -0.42. The chart below compares the historical Sharpe Ratios of TPC and QUBT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Drawdowns

TPC vs. QUBT - Drawdown Comparison

The maximum TPC drawdown since its inception was -95.89%, roughly equal to the maximum QUBT drawdown of -97.53%. Use the drawdown chart below to compare losses from any high point for TPC and QUBT.


Loading charts...

Drawdown Indicators


TPCQUBTDifference

Max Drawdown

Largest peak-to-trough decline

-95.89%

-97.53%

+1.64%

Max Drawdown (1Y)

Largest decline over 1 year

-29.33%

-74.37%

+45.04%

Max Drawdown (3Y)

Largest decline over 3 years

-40.94%

-82.40%

+41.46%

Max Drawdown (5Y)

Largest decline over 5 years

-67.46%

-95.63%

+28.17%

Max Drawdown (10Y)

Largest decline over 10 years

-91.02%

Current Drawdown

Current decline from peak

-22.95%

-61.33%

+38.38%

Average Drawdown

Average peak-to-trough decline

-51.96%

-72.90%

+20.94%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.18%

48.67%

-38.49%

Volatility

TPC vs. QUBT - Volatility Comparison

The current volatility for Tutor Perini Corporation (TPC) is 14.19%, while Quantum Computing, Inc. (QUBT) has a volatility of 33.55%. This indicates that TPC experiences smaller price fluctuations and is considered to be less risky than QUBT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


TPCQUBTDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.19%

33.55%

-19.36%

Volatility (6M)

Calculated over the trailing 6-month period

38.23%

67.37%

-29.14%

Volatility (1Y)

Calculated over the trailing 1-year period

46.98%

103.81%

-56.83%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

55.36%

133.05%

-77.69%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

65.08%

177.48%

-112.40%

Dividends

TPC vs. QUBT - Dividend Comparison

TPC's dividend yield for the trailing twelve months is around 0.24%, while QUBT has not paid dividends to shareholders.


PositionTTM2025
QUBT
Quantum Computing, Inc.
0.00%0.00%
TPC
Tutor Perini Corporation
0.24%0.09%

Financials

TPC vs. QUBT - Financials Comparison

This section allows you to compare key financial metrics between Tutor Perini Corporation and Quantum Computing, 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


0.00500.00M1.00B1.50B20222023202420252026
1.39B
3.69M
(TPC) Total Revenue
(QUBT) Total Revenue
Values in USD except per share items

Frequently Asked Questions


TPC and QUBT have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

QUBT has higher volatility (33.55%) compared to TPC (14.19%). In terms of maximum drawdown, TPC dropped -95.89% vs QUBT's -97.53%.

TPC currently has the higher Sharpe Ratio (1.62 vs -0.42), 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.

Portfolio Optimizer

Find the right allocation for TPC and QUBT

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer