GEF vs TPC

Comparison between Greif Inc - Class A (GEF, Company) and Tutor Perini Corp (TPC, Company).

GEF is from the Consumer Cyclical sector, while TPC is from the Industrials sector.

5-Year PerformanceTPC has outperformed GEF, delivering a return of +43.6% compared to +9.2%

GEF vs TPC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GEF(COMPANY)	TPC(COMPANY)
Market Cap	$4.17B	$4.17B
Max Drawdown	66.22%	96.06%
Sharpe Ratio	0.50	1.15
5Y Beta	0.78	1.79
Industry	Packaging & Containers	Engineering & Construction
P/E Ratio	3.82	53.50
Forward P/E	9.30	14.01
PEG Ratio	0.01	N/A
Dividend Yield	3.36%	0.16%
5Y Dividends CAGR	10.04%	N/A
5Y EPS CAGR	56.19%	-6.78%
Debt to Equity	41.11%	32.86%
Free Cash Flow Yield	-4.11%	16.86%

Market Cap

GEF

$4.17B

Winner

TPC

$4.17B

Max Drawdown

Winner

GEF

66.22%

TPC

96.06%

Sharpe Ratio

GEF

0.50

Winner

TPC

1.15

5Y Beta

Winner

GEF

0.78

TPC

1.79

Industry

GEF

Packaging & Containers

TPC

Engineering & Construction

P/E Ratio

Winner

GEF

3.82

TPC

53.50

Forward P/E

Winner

GEF

9.30

TPC

14.01

PEG Ratio

GEF

0.01

TPC

N/A

Dividend Yield

Winner

GEF

3.36%

TPC

0.16%

5Y Dividends CAGR

GEF

10.04%

TPC

N/A

5Y EPS CAGR

Winner

GEF

56.19%

TPC

-6.78%

Debt to Equity

GEF

41.11%

Winner

TPC

32.86%

Free Cash Flow Yield

GEF

-4.11%

Winner

TPC

16.86%

GEF vs TPC - Historical Returns

Returns include dividend reinvestment.

Period	GEF	TPC
1 month	+8.58%	+3.54%
3 months	+12.83%	-6.44%
6 months	+7.70%	+5.23%
1 year	+20.69%	+55.78%
5 years(CAGR)	+9.18%	+43.59%
10 years(CAGR)	+10.66%	+12.19%
Max(CAGR)	+9.79%	+12.14%

Winner

GEF

+8.58%

TPC

+3.54%

Winner

GEF

+12.83%

TPC

-6.44%

Winner

GEF

+7.70%

TPC

+5.23%

GEF

+20.69%

Winner

TPC

+55.78%

5Y(CAGR)

GEF

+9.18%

Winner

TPC

+43.59%

10Y(CAGR)

GEF

+10.66%

Winner

TPC

+12.19%

Max(CAGR)

GEF

+9.79%

Winner

TPC

+12.14%

GEF vs TPC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GEF	TPC
2026	+13.13%	+13.94%
2025	+15.91%	+177.64%
2024	-4.27%	+167.70%
2023	+1.28%	+20.53%
2022	+15.76%	-39.65%
2021	+31.92%	-3.21%
2020	+12.13%	+5.54%
2019	+25.28%	-20.02%
2018	-38.19%	-37.13%
2017	+20.07%	-10.74%
2016	+71.45%	+70.94%
2015	-31.91%	-29.99%
2014	-5.21%	-4.64%
2013	+16.59%	+86.13%
2012	-1.49%	+7.37%
2011	-23.90%	-43.34%
2010	+14.21%	+20.01%
2009	+60.12%	-24.79%
2008	-45.78%	-43.39%
2007	+10.51%	+35.67%
2006	+89.46%	+22.09%
2005	+22.37%	+44.52%
2004	+58.56%	+75.68%
2003	+47.95%	+105.62%
2002	-27.04%	-36.12%
2001	+23.89%	+133.33%
2000	+0.87%	-22.58%
1999	+6.71%	+0.00%

GEF vs TPC Drawdown Comparison

The maximum drawdown for GEF was -62.65%, occurring on Mar 9, 2009. Recovery took 638 trading sessions.

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

The current TPC drawdown is -18.86%.

Rank	GEF	TPC
#1	-62.65% Sep 19, 2008 - Apr 1, 2011	-95.89% Jul 23, 2007 - Jan 5, 2026
#2	-57.82% Dec 7, 2017 - Mar 8, 2021	-68.50% Jun 29, 2001 - Jan 13, 2004
#3	-57.53% Jul 7, 2011 - Nov 15, 2016	-53.46% Mar 18, 2004 - Oct 31, 2005
#4	-53.98% May 15, 2002 - Dec 16, 2003	-52.69% Jan 6, 2000 - Mar 9, 2001
#5	-31.75% Jul 26, 2001 - Dec 27, 2001	-36.45% Apr 5, 2006 - Nov 10, 2006
#6	-31.12% Aug 7, 2023 - Dec 15, 2025	-29.32% May 5, 2026 - Jun 10, 2026
#7	-29.77% Sep 29, 2000 - Jul 26, 2001	-24.13% Feb 26, 2026 - Apr 30, 2026
#8	-24.61% Apr 13, 2005 - Jun 30, 2006	-15.62% May 22, 2001 - Jun 29, 2001
#9	-23.14% Apr 28, 2000 - Sep 29, 2000	-14.05% Nov 2, 1999 - Jan 4, 2000
#10	-22.90% Nov 11, 2021 - Jul 28, 2022	-13.79% Mar 30, 2001 - May 1, 2001
#11	-20.30% Mar 1, 2023 - Jul 18, 2023	-13.60% Mar 9, 2001 - Mar 29, 2001
#12	-20.29% Apr 2, 2008 - Sep 19, 2008	-13.58% Dec 7, 2006 - Feb 16, 2007
#13	-20.18% Jul 17, 2007 - Oct 5, 2007	-12.83% Nov 22, 2005 - Jan 24, 2006
#14	-19.51% Feb 13, 2026 - Jul 16, 2026	-12.67% Feb 11, 2004 - Mar 15, 2004
#15	-19.03% Feb 26, 2007 - Jul 6, 2007	-11.31% Feb 20, 2007 - Apr 5, 2007

Correlation

Correlation between GEF and TPC is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47

-101

Dividend Comparison (1999 - 2026)

GEF vs TPC dividend yield comparison.

Year	GEF	TPC
2026	1.55%	0.15%
2025	3.25%	0.09%
2024	3.47%	0.00%
2023	3.11%	0.00%
2022	2.86%	0.00%
2021	2.98%	0.00%
2020	3.75%	0.00%
2019	3.98%	0.00%
2018	4.63%	0.00%
2017	2.77%	0.00%
2016	3.27%	0.00%
2015	5.45%	0.00%
2014	3.56%	0.00%
2013	3.21%	0.00%
2012	3.78%	0.00%
2011	3.69%	0.00%
2010	2.65%	4.67%
2009	2.82%	0.00%
2008	5.44%	0.00%
2007	1.56%	0.00%
2006	1.11%	0.00%
2005	1.33%	0.00%
2004	1.11%	0.00%
2003	1.58%	0.00%
2002	2.35%	0.00%
2001	1.70%	0.00%
2000	1.82%	0.00%
1999	0.40%	0.00%