TPC vs. THC
Compare and contrast key facts about Tutor Perini Corporation (TPC) and Tenet Healthcare Corporation (THC).
Performance
TPC vs. THC - Performance Comparison
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TPC vs. THC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TPC Tutor Perini Corporation | 15.27% | 177.18% | 165.93% | 20.53% | -38.97% | -4.48% | 0.70% | -19.47% | -37.00% | -9.46% |
THC Tenet Healthcare Corporation | -5.04% | 57.43% | 67.04% | 54.89% | -40.27% | 104.58% | 5.00% | 121.88% | 13.06% | 2.16% |
Fundamentals
TPC:
$4.15B
THC:
$16.59B
TPC:
$4.97
THC:
$15.73
TPC:
15.54
THC:
12.00
TPC:
0.75
THC:
0.79
TPC:
3.41
THC:
3.93
TPC:
$5.54B
THC:
$21.31B
TPC:
$647.52M
THC:
$11.91B
TPC:
$286.91M
THC:
$4.47B
Returns By Period
In the year-to-date period, TPC achieves a 15.27% return, which is significantly higher than THC's -5.04% return. Over the past 10 years, TPC has underperformed THC with an annualized return of 17.68%, while THC has yielded a comparatively higher 20.64% annualized return.
TPC
- 1D
- 5.99%
- 1M
- 2.50%
- YTD
- 15.27%
- 6M
- 17.89%
- 1Y
- 233.57%
- 3Y*
- 132.28%
- 5Y*
- 32.43%
- 10Y*
- 17.68%
THC
- 1D
- 0.38%
- 1M
- -21.17%
- YTD
- -5.04%
- 6M
- -7.06%
- 1Y
- 40.30%
- 3Y*
- 46.99%
- 5Y*
- 29.81%
- 10Y*
- 20.64%
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Return for Risk
TPC vs. THC — Risk / Return Rank
TPC
THC
TPC vs. THC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tutor Perini Corporation (TPC) and Tenet Healthcare Corporation (THC). 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 | THC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 4.34 | 0.94 | +3.40 |
Sortino ratioReturn per unit of downside risk | 4.54 | 1.56 | +2.98 |
Omega ratioGain probability vs. loss probability | 1.63 | 1.21 | +0.42 |
Calmar ratioReturn relative to maximum drawdown | 9.48 | 1.80 | +7.68 |
Martin ratioReturn relative to average drawdown | 30.66 | 5.43 | +25.23 |
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 | THC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.34 | 0.94 | +3.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | 0.68 | -0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.27 | 0.37 | -0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.14 | 0.12 | +0.02 |
Correlation
The correlation between TPC and THC is 0.21, 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.
Dividends
TPC vs. THC - Dividend Comparison
TPC's dividend yield for the trailing twelve months is around 0.16%, while THC has not paid dividends to shareholders.
| TTM | 2025 | |
|---|---|---|
TPC Tutor Perini Corporation | 0.16% | 0.09% |
THC Tenet Healthcare Corporation | 0.00% | 0.00% |
Drawdowns
TPC vs. THC - Drawdown Comparison
The maximum TPC drawdown since its inception was -95.89%, roughly equal to the maximum THC drawdown of -98.28%. Use the drawdown chart below to compare losses from any high point for TPC and THC.
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Drawdown Indicators
| TPC | THC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.89% | -98.28% | +2.39% |
Max Drawdown (1Y)Largest decline over 1 year | -24.13% | -23.20% | -0.93% |
Max Drawdown (5Y)Largest decline over 5 years | -73.94% | -58.88% | -15.06% |
Max Drawdown (10Y)Largest decline over 10 years | -91.02% | -71.68% | -19.34% |
Current DrawdownCurrent decline from peak | -13.57% | -22.91% | +9.34% |
Average DrawdownAverage peak-to-trough decline | -52.11% | -51.67% | -0.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.46% | 7.69% | -0.23% |
Volatility
TPC vs. THC - Volatility Comparison
Tutor Perini Corporation (TPC) has a higher volatility of 15.85% compared to Tenet Healthcare Corporation (THC) at 9.59%. This indicates that TPC's price experiences larger fluctuations and is considered to be riskier than THC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TPC | THC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.85% | 9.59% | +6.26% |
Volatility (6M)Calculated over the trailing 6-month period | 33.75% | 28.64% | +5.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.20% | 43.18% | +11.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.81% | 44.21% | +10.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 65.34% | 56.33% | +9.01% |
Financials
TPC vs. THC - Financials Comparison
This section allows you to compare key financial metrics between Tutor Perini Corporation and Tenet Healthcare Corporation. 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. THC - Profitability Comparison
TPC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Tutor Perini Corporation reported a gross profit of 147.72M and revenue of 1.51B. Therefore, the gross margin over that period was 9.8%.
THC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Tenet Healthcare Corporation reported a gross profit of 2.30B and revenue of 5.53B. Therefore, the gross margin over that period was 41.5%.
TPC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Tutor Perini Corporation reported an operating income of 50.11M and revenue of 1.51B, resulting in an operating margin of 3.3%.
THC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Tenet Healthcare Corporation reported an operating income of 853.00M and revenue of 5.53B, resulting in an operating margin of 15.4%.
TPC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Tutor Perini Corporation reported a net income of 214.33M and revenue of 1.51B, resulting in a net margin of 14.2%.
THC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Tenet Healthcare Corporation reported a net income of 371.00M and revenue of 5.53B, resulting in a net margin of 6.7%.