TPC vs. SGMT
TPC (Tutor Perini Corporation) and SGMT (Sagimet Biosciences Inc.) are both stocks. TPC operates in Engineering & Construction (Industrials), while SGMT operates in Biotechnology (Healthcare). Over the past year, TPC returned 75.81% vs -24.74% for SGMT. At a 0.18 correlation, their price movements are largely independent.
Performance
TPC vs. SGMT - 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 SGMT's 9.46% 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%
SGMT
- 1D
- 0.78%
- 1M
- -14.74%
- YTD
- 9.46%
- 6M
- 4.01%
- 1Y
- -24.74%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TPC vs. SGMT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
TPC Tutor Perini Corporation | 11.97% | 177.18% | 165.93% | 20.21% |
SGMT Sagimet Biosciences Inc. | 9.46% | 31.56% | -16.97% | -65.03% |
Correlation
The correlation between TPC and SGMT is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Jul 14, 2023 | 0.18 |
Fundamentals
TPC:
$4.03B
SGMT:
$210.99M
TPC:
$2.35
SGMT:
-$1.34
TPC:
3.32
SGMT:
2.06
TPC:
$5.69B
SGMT:
$0.00
TPC:
$667.75M
SGMT:
$0.00
TPC:
$285.88M
SGMT:
-$48.74M
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Return for Risk
TPC vs. SGMT — Risk / Return Rank
TPC
SGMT
TPC vs. SGMT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tutor Perini Corporation (TPC) and Sagimet Biosciences Inc. (SGMT). 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 | SGMT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.89 | ||
| Sortino ratioReturn per unit of downside risk | +1.89 | ||
| 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 | -0.73 | +8.20 |
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Drawdowns
TPC vs. SGMT - Drawdown Comparison
The maximum TPC drawdown since its inception was -95.89%, which is greater than SGMT's maximum drawdown of -89.69%. Use the drawdown chart below to compare losses from any high point for TPC and SGMT.
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Drawdown Indicators
| TPC | SGMT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.89% | -89.69% | -6.20% |
Max Drawdown (1Y)Largest decline over 1 year | -29.33% | -55.57% | +26.24% |
Max Drawdown (3Y)Largest decline over 3 years | -40.94% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -67.46% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -91.02% | — | — |
Current DrawdownCurrent decline from peak | -22.95% | -64.82% | +41.87% |
Average DrawdownAverage peak-to-trough decline | -51.96% | -65.85% | +13.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.18% | 33.91% | -23.73% |
Volatility
TPC vs. SGMT - Volatility Comparison
Tutor Perini Corporation (TPC) has a higher volatility of 14.19% compared to Sagimet Biosciences Inc. (SGMT) at 13.28%. This indicates that TPC's price experiences larger fluctuations and is considered to be riskier than SGMT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TPC | SGMT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.19% | 13.28% | +0.91% |
Volatility (6M)Calculated over the trailing 6-month period | 38.23% | 59.70% | -21.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.98% | 100.42% | -53.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.36% | 150.96% | -95.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 65.08% | 150.96% | -85.88% |
Dividends
TPC vs. SGMT - Dividend Comparison
TPC's dividend yield for the trailing twelve months is around 0.24%, while SGMT has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
SGMT Sagimet Biosciences Inc. | 0.00% | 0.00% |
TPC Tutor Perini Corporation | 0.24% | 0.09% |
Financials
TPC vs. SGMT - Financials Comparison
This section allows you to compare key financial metrics between Tutor Perini Corporation and Sagimet Biosciences 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
Frequently Asked Questions
TPC and SGMT have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TPC has higher volatility (14.19%) compared to SGMT (13.28%). In terms of maximum drawdown, TPC dropped -95.89% vs SGMT's -89.69%.
TPC currently has the higher Sharpe Ratio (1.62 vs -0.27), 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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