Correlation
The correlation between TPC and THC is 0.36, 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. THC
Compare and contrast key facts about Tutor Perini Corporation (TPC) and Tenet Healthcare Corporation (THC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TPC or THC.
Performance
TPC vs. THC - Performance Comparison
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Key characteristics
TPC:
0.86
THC:
0.62
TPC:
1.84
THC:
1.23
TPC:
1.25
THC:
1.16
TPC:
0.95
THC:
0.61
TPC:
3.52
THC:
1.90
TPC:
20.31%
THC:
15.21%
TPC:
74.15%
THC:
43.32%
TPC:
-95.89%
THC:
-98.28%
TPC:
-47.86%
THC:
-19.17%
Fundamentals
TPC:
$1.96B
THC:
$15.68B
TPC:
-$2.88
THC:
$15.83
TPC:
1.24
THC:
0.85
TPC:
0.43
THC:
0.76
TPC:
1.68
THC:
3.69
TPC:
$4.52B
THC:
$20.52B
TPC:
$216.19M
THC:
$9.71B
TPC:
-$32.46M
THC:
$4.44B
Returns By Period
In the year-to-date period, TPC achieves a 52.40% return, which is significantly higher than THC's 33.70% return. Over the past 10 years, TPC has underperformed THC with an annualized return of 5.70%, while THC has yielded a comparatively higher 12.36% annualized return.
TPC
52.40%
67.48%
35.69%
67.18%
53.79%
28.56%
5.70%
THC
33.70%
16.16%
18.29%
24.81%
37.65%
50.64%
12.36%
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Risk-Adjusted Performance
TPC vs. THC — Risk-Adjusted Performance Rank
TPC
THC
TPC vs. THC - Risk-Adjusted Performance 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.
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Dividends
TPC vs. THC - Dividend Comparison
Neither TPC nor THC has paid dividends to shareholders.
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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Volatility
TPC vs. THC - Volatility Comparison
Tutor Perini Corporation (TPC) has a higher volatility of 25.19% compared to Tenet Healthcare Corporation (THC) at 7.26%. 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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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 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%.
THC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Tenet Healthcare Corporation reported a gross profit of 3.10B and revenue of 5.22B. Therefore, the gross margin over that period was 59.4%.
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%.
THC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Tenet Healthcare Corporation reported an operating income of 943.00M and revenue of 5.22B, resulting in an operating margin of 18.1%.
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%.
THC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Tenet Healthcare Corporation reported a net income of 406.00M and revenue of 5.22B, resulting in a net margin of 7.8%.