TPC vs. STRL
TPC (Tutor Perini Corporation) and STRL (Sterling Construction Company, Inc.) are both stocks. Both operate in the Engineering & Construction industry within the Industrials sector. Over the past 10 years, TPC returned 12.26%/yr vs 68.46%/yr for STRL. At a 0.31 correlation, their price movements are largely independent.
Performance
TPC vs. STRL - Performance Comparison
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Returns By Period
In the year-to-date period, TPC achieves a 7.99% return, which is significantly lower than STRL's 212.52% return. Over the past 10 years, TPC has underperformed STRL with an annualized return of 12.26%, while STRL has yielded a comparatively higher 68.46% annualized return.
TPC
- 1D
- -2.73%
- 1M
- -22.04%
- YTD
- 7.99%
- 6M
- 7.11%
- 1Y
- 88.40%
- 3Y*
- 125.59%
- 5Y*
- 35.76%
- 10Y*
- 12.26%
STRL
- 1D
- 9.31%
- 1M
- 80.75%
- YTD
- 212.52%
- 6M
- 195.87%
- 1Y
- 392.73%
- 3Y*
- 168.94%
- 5Y*
- 107.15%
- 10Y*
- 68.46%
TPC vs. STRL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TPC Tutor Perini Corporation | 7.99% | 177.18% | 165.93% | 20.53% | -38.97% | -4.48% | 0.70% | -19.47% | -37.00% | -9.46% |
STRL Sterling Construction Company, Inc. | 212.52% | 81.79% | 91.57% | 168.08% | 24.71% | 41.32% | 32.17% | 29.29% | -33.11% | 92.43% |
Correlation
The correlation between TPC and STRL is 0.59, 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 | 0.59 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.56 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.56 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.51 |
Correlation (All Time) Calculated using the full available price history since Aug 21, 1995 | 0.31 |
Over the past year, TPC and STRL have become more correlated (0.59) than their long-term average of 0.31, meaning their price movements have been converging.
Fundamentals
TPC:
$3.88B
STRL:
$29.70B
TPC:
$2.35
STRL:
$11.19
TPC:
30.75
STRL:
85.53
TPC:
0.68
STRL:
10.28
TPC:
3.20
STRL:
24.97
TPC:
$5.69B
STRL:
$2.88B
TPC:
$667.75M
STRL:
$664.66M
TPC:
$285.88M
STRL:
$429.99M
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Return for Risk
TPC vs. STRL — Risk / Return Rank
TPC
STRL
TPC vs. STRL - Risk-Adjusted Trends 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.
| TPC | STRL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.00 | ||
| Sortino ratioReturn per unit of downside risk | -2.32 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.62 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | 3.36 | 12.76 | -9.41 |
| Martin ratioReturn relative to average drawdown | 9.63 | 35.75 | -26.12 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TPC | STRL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.91 | 4.92 | -3.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | 1.90 | -1.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.19 | 1.29 | -1.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.13 | 0.27 | -0.14 |
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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Drawdown Indicators
| TPC | STRL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.89% | -92.51% | -3.38% |
Max Drawdown (1Y)Largest decline over 1 year | -26.48% | -31.02% | +4.54% |
Max Drawdown (3Y)Largest decline over 3 years | -40.94% | -47.67% | +6.73% |
Max Drawdown (5Y)Largest decline over 5 years | -67.79% | -47.67% | -20.12% |
Max Drawdown (10Y)Largest decline over 10 years | -91.02% | -59.60% | -31.42% |
Current DrawdownCurrent decline from peak | -25.68% | 0.00% | -25.68% |
Average DrawdownAverage peak-to-trough decline | -51.98% | -46.32% | -5.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.21% | 11.05% | -1.84% |
Volatility
TPC vs. STRL - Volatility Comparison
The current volatility for Tutor Perini Corporation (TPC) is 20.49%, while Sterling Construction Company, Inc. (STRL) has a volatility of 47.76%. This indicates that TPC experiences smaller price fluctuations and is considered to be less risky than STRL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TPC | STRL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.49% | 47.76% | -27.27% |
Volatility (6M)Calculated over the trailing 6-month period | 37.33% | 62.53% | -25.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.44% | 80.55% | -34.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.29% | 56.74% | -1.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 65.07% | 53.30% | +11.77% |
Dividends
TPC vs. STRL - Dividend Comparison
TPC's dividend yield for the trailing twelve months is around 0.25%, while STRL has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
STRL Sterling Construction Company, Inc. | 0.00% | 0.00% |
TPC Tutor Perini Corporation | 0.25% | 0.09% |
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 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%.
STRL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sterling Construction Company, Inc. reported a gross profit of 194.30M and revenue of 825.68M. Therefore, the gross margin over that period was 23.5%.
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%.
STRL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sterling Construction Company, Inc. reported an operating income of 2.36M and revenue of 825.68M, resulting in an operating margin of 0.3%.
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%.
STRL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sterling Construction Company, Inc. reported a net income of 95.97M and revenue of 825.68M, resulting in a net margin of 11.6%.
Frequently Asked Questions
TPC and STRL have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
STRL has higher volatility (47.76%) compared to TPC (20.49%). In terms of maximum drawdown, TPC dropped -95.89% vs STRL's -92.51%.
STRL currently has the higher Sharpe Ratio (4.92 vs 1.91), 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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