WLDN vs. TPC
WLDN (Willdan Group, Inc.) and TPC (Tutor Perini Corporation) are both stocks. Both operate in the Engineering & Construction industry within the Industrials sector. Over the past 10 years, WLDN returned 22.99%/yr vs 13.59%/yr for TPC. At a 0.24 correlation, their price movements are largely independent.
Performance
WLDN vs. TPC - Performance Comparison
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Returns By Period
In the year-to-date period, WLDN achieves a -19.93% return, which is significantly lower than TPC's 21.80% return. Over the past 10 years, WLDN has outperformed TPC with an annualized return of 22.99%, while TPC has yielded a comparatively lower 13.59% annualized return.
WLDN
- 1D
- -6.74%
- 1M
- -11.28%
- YTD
- -19.93%
- 6M
- -26.91%
- 1Y
- 43.69%
- 3Y*
- 67.73%
- 5Y*
- 17.70%
- 10Y*
- 22.99%
TPC
- 1D
- 4.50%
- 1M
- 12.01%
- YTD
- 21.80%
- 6M
- 17.34%
- 1Y
- 92.42%
- 3Y*
- 131.33%
- 5Y*
- 43.30%
- 10Y*
- 13.59%
WLDN vs. TPC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WLDN Willdan Group, Inc. | -19.93% | 172.14% | 77.16% | 20.45% | -49.29% | -15.59% | 31.21% | -9.15% | 46.12% | 5.98% |
TPC Tutor Perini Corporation | 21.80% | 177.18% | 165.93% | 20.53% | -38.97% | -4.48% | 0.70% | -19.47% | -37.00% | -9.46% |
Correlation
The correlation between WLDN and TPC is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.48 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.44 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Nov 21, 2006 | 0.24 |
Over the past year, WLDN and TPC have become more correlated (0.48) than their long-term average of 0.24, meaning their price movements have been converging.
Fundamentals
WLDN:
$1.28B
TPC:
$4.38B
WLDN:
$3.71
TPC:
$2.35
WLDN:
22.37
TPC:
34.69
WLDN:
1.84
TPC:
0.77
WLDN:
4.12
TPC:
3.61
WLDN:
$684.28M
TPC:
$5.69B
WLDN:
$261.18M
TPC:
$667.75M
WLDN:
$64.86M
TPC:
$285.88M
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Return for Risk
WLDN vs. TPC — Risk / Return Rank
WLDN
TPC
WLDN vs. TPC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Willdan Group, Inc. (WLDN) and Tutor Perini Corporation (TPC). 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.
| WLDN | TPC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.30 | ||
| Sortino ratioReturn per unit of downside risk | -1.08 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.35 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 0.87 | 3.17 | -2.30 |
| Martin ratioReturn relative to average drawdown | 1.81 | 8.78 | -6.97 |
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Drawdowns
WLDN vs. TPC - Drawdown Comparison
The maximum WLDN drawdown since its inception was -89.19%, smaller than the maximum TPC drawdown of -95.89%. Use the drawdown chart below to compare losses from any high point for WLDN and TPC.
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Drawdown Indicators
| WLDN | TPC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.19% | -95.89% | +6.70% |
Max Drawdown (1Y)Largest decline over 1 year | -50.41% | -29.33% | -21.08% |
Max Drawdown (3Y)Largest decline over 3 years | -50.41% | -40.94% | -9.47% |
Max Drawdown (5Y)Largest decline over 5 years | -72.59% | -67.46% | -5.13% |
Max Drawdown (10Y)Largest decline over 10 years | -78.71% | -91.02% | +12.31% |
Current DrawdownCurrent decline from peak | -38.49% | -16.18% | -22.31% |
Average DrawdownAverage peak-to-trough decline | -42.34% | -51.95% | +9.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.23% | 10.56% | +13.67% |
Volatility
WLDN vs. TPC - Volatility Comparison
The current volatility for Willdan Group, Inc. (WLDN) is 10.72%, while Tutor Perini Corporation (TPC) has a volatility of 12.93%. This indicates that WLDN experiences smaller price fluctuations and is considered to be less risky than TPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WLDN | TPC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.72% | 12.93% | -2.21% |
Volatility (6M)Calculated over the trailing 6-month period | 51.03% | 37.65% | +13.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 65.66% | 47.20% | +18.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.98% | 55.35% | +0.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.21% | 65.13% | -10.92% |
Dividends
WLDN vs. TPC - Dividend Comparison
WLDN has not paid dividends to shareholders, while TPC's dividend yield for the trailing twelve months is around 0.22%.
| Position | TTM | 2025 |
|---|---|---|
TPC Tutor Perini Corporation | 0.22% | 0.09% |
WLDN Willdan Group, Inc. | 0.00% | 0.00% |
Financials
WLDN vs. TPC - Financials Comparison
This section allows you to compare key financial metrics between Willdan Group, Inc. and Tutor Perini 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
WLDN vs. TPC - Profitability Comparison
WLDN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Willdan Group, Inc. reported a gross profit of 63.16M and revenue of 155.11M. Therefore, the gross margin over that period was 40.7%.
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%.
WLDN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Willdan Group, Inc. reported an operating income of 7.29M and revenue of 155.11M, resulting in an operating margin of 4.7%.
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%.
WLDN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Willdan Group, Inc. reported a net income of 8.53M and revenue of 155.11M, resulting in a net margin of 5.5%.
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%.
Frequently Asked Questions
WLDN and TPC have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TPC has higher volatility (12.93%) compared to WLDN (10.72%). In terms of maximum drawdown, WLDN dropped -89.19% vs TPC's -95.89%.
TPC currently has the higher Sharpe Ratio (1.97 vs 0.67), 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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