Correlation
The correlation between TPC and STRL is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
TPC vs. STRL
Compare and contrast key facts about Tutor Perini Corporation (TPC) and Sterling Construction Company, Inc. (STRL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TPC or STRL.
Performance
TPC vs. STRL - Performance Comparison
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Key characteristics
TPC:
0.86
STRL:
0.84
TPC:
1.84
STRL:
1.45
TPC:
1.25
STRL:
1.20
TPC:
0.95
STRL:
1.14
TPC:
3.52
STRL:
2.71
TPC:
20.31%
STRL:
20.05%
TPC:
74.15%
STRL:
62.09%
TPC:
-95.89%
STRL:
-92.51%
TPC:
-47.86%
STRL:
-6.26%
Fundamentals
TPC:
$1.96B
STRL:
$5.72B
TPC:
-$2.88
STRL:
$8.63
TPC:
1.24
STRL:
1.56
TPC:
0.43
STRL:
2.71
TPC:
1.68
STRL:
7.03
TPC:
$4.52B
STRL:
$2.11B
TPC:
$216.19M
STRL:
$444.06M
TPC:
-$32.46M
STRL:
$444.32M
Returns By Period
In the year-to-date period, TPC achieves a 52.40% return, which is significantly higher than STRL's 11.61% return. Over the past 10 years, TPC has underperformed STRL with an annualized return of 5.70%, while STRL has yielded a comparatively higher 47.34% annualized return.
TPC
52.40%
67.48%
35.69%
67.18%
53.79%
28.56%
5.70%
STRL
11.61%
17.54%
-3.31%
53.02%
96.95%
83.45%
47.34%
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Risk-Adjusted Performance
TPC vs. STRL — Risk-Adjusted Performance Rank
TPC
STRL
TPC vs. STRL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Tutor Perini Corporation (TPC) and Sterling Construction Company, Inc. (STRL). 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.
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Dividends
TPC vs. STRL - Dividend Comparison
Neither TPC nor STRL has paid dividends to shareholders.
Drawdowns
TPC vs. STRL - Drawdown Comparison
The maximum TPC drawdown since its inception was -95.89%, roughly equal to the maximum STRL drawdown of -92.51%. Use the drawdown chart below to compare losses from any high point for TPC and STRL.
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Volatility
TPC vs. STRL - Volatility Comparison
Tutor Perini Corporation (TPC) has a higher volatility of 25.19% compared to Sterling Construction Company, Inc. (STRL) at 10.97%. This indicates that TPC's price experiences larger fluctuations and is considered to be riskier than STRL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
TPC vs. STRL - Financials Comparison
This section allows you to compare key financial metrics between Tutor Perini Corporation and Sterling Construction Company, 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. STRL - Profitability Comparison
TPC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Tutor Perini Corporation reported a gross profit of 134.40M and revenue of 1.25B. Therefore, the gross margin over that period was 10.8%.
STRL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Sterling Construction Company, Inc. reported a gross profit of 94.84M and revenue of 430.95M. Therefore, the gross margin over that period was 22.0%.
TPC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Tutor Perini Corporation reported an operating income of 65.33M and revenue of 1.25B, resulting in an operating margin of 5.2%.
STRL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Sterling Construction Company, Inc. reported an operating income of 56.08M and revenue of 430.95M, resulting in an operating margin of 13.0%.
TPC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Tutor Perini Corporation reported a net income of 68.57M and revenue of 1.25B, resulting in a net margin of 5.5%.
STRL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Sterling Construction Company, Inc. reported a net income of 39.48M and revenue of 430.95M, resulting in a net margin of 9.2%.