BNL vs TPC

Comparison between Broadstone Net Lease Inc (BNL, Company) and Tutor Perini Corp (TPC, Company).

BNL is from the Real Estate sector, while TPC is from the Industrials sector.

5-Year PerformanceTPC has outperformed BNL, delivering a return of +35.1% compared to +3.4%

BNL vs TPC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BNL(COMPANY)	TPC(COMPANY)
Market Cap	$3.92B	$3.92B
Max Drawdown	50.63%	96.06%
Sharpe Ratio	1.66	1.46
5Y Beta	0.35	1.77
Industry	Reit - Diversified	Engineering & Construction
P/E Ratio	30.87	50.24
Forward P/E	29.07	14.01
PEG Ratio	3.30	0.62
Dividend Yield	5.76%	0.17%
5Y Dividends CAGR	42.18%	N/A
5Y EPS CAGR	-7.42%	-6.78%
Debt to Equity	91.75%	32.86%
Free Cash Flow Yield	7.34%	17.95%
P/S Ratio	8.72	0.69
P/B Ratio	1.35	3.23

Market Cap

BNL

$3.92B

Winner

TPC

$3.92B

Max Drawdown

Winner

BNL

50.63%

TPC

96.06%

Sharpe Ratio

Winner

BNL

1.66

TPC

1.46

5Y Beta

Winner

BNL

0.35

TPC

1.77

Industry

BNL

Reit - Diversified

TPC

Engineering & Construction

P/E Ratio

Winner

BNL

30.87

TPC

50.24

Forward P/E

BNL

29.07

Winner

TPC

14.01

PEG Ratio

BNL

3.30

Winner

TPC

0.62

Dividend Yield

Winner

BNL

5.76%

TPC

0.17%

5Y Dividends CAGR

BNL

42.18%

TPC

N/A

5Y EPS CAGR

BNL

-7.42%

Winner

TPC

-6.78%

Debt to Equity

BNL

91.75%

Winner

TPC

32.86%

Free Cash Flow Yield

BNL

7.34%

Winner

TPC

17.95%

P/S Ratio

BNL

8.72

Winner

TPC

0.69

P/B Ratio

Winner

BNL

1.35

TPC

3.23

BNL vs TPC - Historical Returns

Returns include dividend reinvestment.

Period	BNL	TPC
1 month	+4.17%	-27.46%
3 months	+9.84%	-0.67%
6 months	+22.05%	+4.26%
1 year	+36.54%	+81.81%
5 years(CAGR)	+3.36%	+35.08%
10 years(CAGR)	N/A	+11.80%
Max(CAGR)	+9.08%	+11.72%

Winner

BNL

+4.17%

TPC

-27.46%

Winner

BNL

+9.84%

TPC

-0.67%

Winner

BNL

+22.05%

TPC

+4.26%

BNL

+36.54%

Winner

TPC

+81.81%

5Y(CAGR)

BNL

+3.36%

Winner

TPC

+35.08%

10Y(CAGR)

BNL

N/A

TPC

+11.80%

Max(CAGR)

BNL

+9.08%

Winner

TPC

+11.72%

BNL vs TPC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BNL	TPC
2026	+19.84%	+1.87%
2025	+18.43%	+177.64%
2024	-3.11%	+167.70%
2023	+14.06%	+20.53%
2022	-29.97%	-39.65%
2021	+42.88%	-3.21%
2020	N/A	+5.54%
2019	N/A	-20.02%
2018	N/A	-37.13%
2017	N/A	-10.74%
2016	N/A	+70.94%
2015	N/A	-29.99%
2014	N/A	-4.64%
2013	N/A	+86.13%
2012	N/A	+7.37%
2011	N/A	-43.34%
2010	N/A	+20.01%
2009	N/A	-24.79%
2008	N/A	-43.39%
2007	N/A	+35.67%
2006	N/A	+22.09%
2005	N/A	+44.52%
2004	N/A	+75.68%
2003	N/A	+105.62%
2002	N/A	-36.12%
2001	N/A	+133.33%
2000	N/A	-22.58%
1999	N/A	+0.00%

BNL vs TPC Drawdown Comparison

The maximum drawdown for BNL was -43.56%, occurring on Oct 25, 2023. Recovery took 1185 trading sessions.

The maximum drawdown for TPC was -95.89%, occurring on Mar 17, 2020. Recovery took 4643 trading sessions.

The current BNL drawdown is -0.12%. The current TPC drawdown is -27.46%.

Rank	BNL	TPC
#1	-43.56% Sep 2, 2021 - May 26, 2026	-95.89% Jul 23, 2007 - Jan 5, 2026
#2	-9.21% Jun 14, 2021 - Jul 27, 2021	-68.50% Jun 29, 2001 - Jan 13, 2004
#3	-4.36% Aug 9, 2021 - Aug 31, 2021	-53.46% Mar 18, 2004 - Oct 31, 2005
#4	-3.69% May 26, 2026 - Jun 1, 2026	-52.69% Jan 6, 2000 - Mar 9, 2001
#5	-1.88% Jul 30, 2021 - Aug 4, 2021	-36.45% Apr 5, 2006 - Nov 10, 2006
#6	-1.52% Apr 29, 2021 - May 13, 2021	-27.46% May 5, 2026 - Jun 5, 2026
#7	-1.51% Mar 24, 2021 - Mar 31, 2021	-24.13% Feb 26, 2026 - Apr 30, 2026
#8	-1.22% Apr 6, 2021 - Apr 13, 2021	-15.62% May 22, 2001 - Jun 29, 2001
#9	-0.94% Mar 22, 2021 - Mar 24, 2021	-14.05% Nov 2, 1999 - Jan 4, 2000
#10	-0.91% May 25, 2021 - Jun 1, 2021	-13.79% Mar 30, 2001 - May 1, 2001
#11	-0.57% May 18, 2021 - May 20, 2021	-13.60% Mar 9, 2001 - Mar 29, 2001
#12	-0.48% Apr 13, 2021 - Apr 16, 2021	-13.58% Dec 7, 2006 - Feb 16, 2007
#13	-0.23% Jul 27, 2021 - Jul 30, 2021	-12.83% Nov 22, 2005 - Jan 24, 2006
#14	-0.05% Apr 19, 2021 - Apr 21, 2021	-12.67% Feb 11, 2004 - Mar 15, 2004
#15	-0.05% Apr 23, 2021 - Apr 29, 2021	-11.31% Feb 20, 2007 - Apr 5, 2007