TPC vs. USD=X
TPC (Tutor Perini Corporation) is a stock, while USD=X (USD Cash) is a currency. Over the past 10 years, TPC returned 12.65%/yr vs 0.00%/yr for USD=X.
Performance
TPC vs. USD=X - Performance Comparison
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Returns By Period
TPC
- 1D
- 1.78%
- 1M
- -5.68%
- YTD
- 11.97%
- 6M
- 11.44%
- 1Y
- 78.49%
- 3Y*
- 120.04%
- 5Y*
- 38.76%
- 10Y*
- 12.65%
USD=X
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- 0.00%
- 1Y
- 0.00%
- 3Y*
- 0.00%
- 5Y*
- 0.00%
- 10Y*
- 0.00%
TPC vs. USD=X - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TPC Tutor Perini Corporation | 11.97% | 177.18% | 165.93% | 20.53% | -38.97% | -4.48% | 0.70% | -19.47% | -37.00% | -9.46% |
USD=X USD Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return for Risk
TPC vs. USD=X — Risk / Return Rank
TPC
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
TPC vs. USD=X - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tutor Perini Corporation (TPC) and USD Cash (USD=X). 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 | USD=X | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.30 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.60 | — | — |
| Martin ratioReturn relative to average drawdown | 7.47 | — | — |
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Drawdowns
TPC vs. USD=X - Drawdown Comparison
The maximum TPC drawdown since its inception was -95.89%, which is greater than USD=X's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for TPC and USD=X.
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Drawdown Indicators
| TPC | USD=X | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.89% | 0.00% | -95.89% |
Max Drawdown (1Y)Largest decline over 1 year | -29.33% | 0.00% | -29.33% |
Max Drawdown (3Y)Largest decline over 3 years | -40.94% | 0.00% | -40.94% |
Max Drawdown (5Y)Largest decline over 5 years | -67.46% | 0.00% | -67.46% |
Max Drawdown (10Y)Largest decline over 10 years | -91.02% | 0.00% | -91.02% |
Current DrawdownCurrent decline from peak | -22.95% | 0.00% | -22.95% |
Average DrawdownAverage peak-to-trough decline | -51.96% | 0.00% | -51.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.18% | 0.00% | +10.18% |
Volatility
TPC vs. USD=X - Volatility Comparison
Tutor Perini Corporation (TPC) has a higher volatility of 14.19% compared to USD Cash (USD=X) at 0.00%. This indicates that TPC's price experiences larger fluctuations and is considered to be riskier than USD=X based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TPC | USD=X | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.19% | 0.00% | +14.19% |
Volatility (6M)Calculated over the trailing 6-month period | 38.23% | 0.00% | +38.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.98% | 0.00% | +46.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.36% | 0.00% | +55.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 65.08% | 0.00% | +65.08% |
Frequently Asked Questions
TPC has higher volatility (14.19%) compared to USD=X (0.00%). In terms of maximum drawdown, TPC dropped -95.89% vs USD=X's 0.00%.
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