OTF vs TPC

Comparison between Blue Owl Technology Finance Corp (OTF, Company) and Tutor Perini Corp (TPC, Company).

OTF is from the Financial Services sector, while TPC is from the Industrials sector.

OTF vs TPC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OTF(COMPANY)	TPC(COMPANY)
Market Cap	$4.59B	$4.58B
Max Drawdown	40.04%	96.06%
Sharpe Ratio	-0.93	1.40
5Y Beta	0.70	1.78
Industry	Asset Management	Engineering & Construction
P/E Ratio	11.01	58.70
Forward P/E	8.13	14.01
PEG Ratio	N/A	0.62
Dividend Yield	14.40%	0.14%
5Y EPS CAGR	N/A	-6.78%
Debt to Equity	90.78%	32.86%
Free Cash Flow Yield	-36.08%	15.36%
P/S Ratio	3.57	0.82
P/B Ratio	0.61	3.76

Market Cap

Winner

OTF

$4.59B

TPC

$4.58B

Max Drawdown

Winner

OTF

40.04%

TPC

96.06%

Sharpe Ratio

OTF

-0.93

Winner

TPC

1.40

5Y Beta

Winner

OTF

0.70

TPC

1.78

Industry

OTF

Asset Management

TPC

Engineering & Construction

P/E Ratio

Winner

OTF

11.01

TPC

58.70

Forward P/E

Winner

OTF

8.13

TPC

14.01

PEG Ratio

OTF

N/A

TPC

0.62

Dividend Yield

Winner

OTF

14.40%

TPC

0.14%

5Y EPS CAGR

OTF

N/A

TPC

-6.78%

Debt to Equity

OTF

90.78%

Winner

TPC

32.86%

Free Cash Flow Yield

OTF

-36.08%

Winner

TPC

15.36%

P/S Ratio

OTF

3.57

Winner

TPC

0.82

P/B Ratio

Winner

OTF

0.61

TPC

3.76

OTF vs TPC - Historical Returns

Returns include dividend reinvestment.

Period	OTF	TPC
1 month	-2.14%	+8.22%
3 months	-7.07%	+1.45%
6 months	-22.83%	+15.52%
1 year	-27.63%	+78.73%
5 years(CAGR)	N/A	+45.54%
10 years(CAGR)	N/A	+13.59%
Max(CAGR)	-27.86%	+12.57%

OTF

-2.14%

Winner

TPC

+8.22%

OTF

-7.07%

Winner

TPC

+1.45%

OTF

-22.83%

Winner

TPC

+15.52%

OTF

-27.63%

Winner

TPC

+78.73%

5Y(CAGR)

OTF

N/A

TPC

+45.54%

10Y(CAGR)

OTF

N/A

TPC

+13.59%

Max(CAGR)

OTF

-27.86%

Winner

TPC

+12.57%

OTF vs TPC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	OTF	TPC
2026	-25.00%	+26.61%
2025	-5.02%	+177.64%
2024	N/A	+167.70%
2023	N/A	+20.53%
2022	N/A	-39.65%
2021	N/A	-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%

OTF vs TPC Drawdown Comparison

The maximum drawdown for OTF was -30.75%, occurring on Jun 24, 2026. This drawdown has not yet recovered.

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

The current OTF drawdown is -30.44%. The current TPC drawdown is -9.84%.

Rank	OTF	TPC
#1	-30.75% Jun 12, 2025 - Jun 24, 2026	-95.89% Jul 23, 2007 - Jan 5, 2026
#2	N/A	-68.50% Jun 29, 2001 - Jan 13, 2004
#3	N/A	-53.46% Mar 18, 2004 - Oct 31, 2005
#4	N/A	-52.69% Jan 6, 2000 - Mar 9, 2001
#5	N/A	-36.45% Apr 5, 2006 - Nov 10, 2006
#6	N/A	-29.32% May 5, 2026 - Jun 10, 2026
#7	N/A	-24.13% Feb 26, 2026 - Apr 30, 2026
#8	N/A	-15.62% May 22, 2001 - Jun 29, 2001
#9	N/A	-14.05% Nov 2, 1999 - Jan 4, 2000
#10	N/A	-13.79% Mar 30, 2001 - May 1, 2001
#11	N/A	-13.60% Mar 9, 2001 - Mar 29, 2001
#12	N/A	-13.58% Dec 7, 2006 - Feb 16, 2007
#13	N/A	-12.83% Nov 22, 2005 - Jan 24, 2006
#14	N/A	-12.67% Feb 11, 2004 - Mar 15, 2004
#15	N/A	-11.31% Feb 20, 2007 - Apr 5, 2007