TAC vs TPC

Comparison between Transalta Corp (TAC, Company) and Tutor Perini Corp (TPC, Company).

TAC is from the Utilities sector, while TPC is from the Industrials sector.

5-Year PerformanceTPC has outperformed TAC, delivering a return of +42.0% compared to +9.5%

TAC vs TPC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TAC(COMPANY)	TPC(COMPANY)
Market Cap	$4.08B	$4.10B
Max Drawdown	92.98%	96.06%
Sharpe Ratio	0.63	1.49
5Y Beta	0.98	1.77
Industry	Utilities - Independent Power Producers	Engineering & Construction
P/E Ratio	-33.16	52.62
Forward P/E	119.05	14.01
Dividend Yield	1.92%	0.16%
5Y Dividends CAGR	6.05%	N/A
5Y EPS CAGR	-16.12%	-6.78%
Debt to Equity	317.20%	32.86%
Free Cash Flow Yield	9.14%	17.14%

Market Cap

TAC

$4.08B

Winner

TPC

$4.10B

Max Drawdown

Winner

TAC

92.98%

TPC

96.06%

Sharpe Ratio

TAC

0.63

Winner

TPC

1.49

5Y Beta

Winner

TAC

0.98

TPC

1.77

Industry

TAC

Utilities - Independent Power Producers

TPC

Engineering & Construction

P/E Ratio

Winner

TAC

-33.16

TPC

52.62

Forward P/E

TAC

119.05

Winner

TPC

14.01

Dividend Yield

Winner

TAC

1.92%

TPC

0.16%

5Y Dividends CAGR

TAC

6.05%

TPC

N/A

5Y EPS CAGR

TAC

-16.12%

Winner

TPC

-6.78%

Debt to Equity

TAC

317.20%

Winner

TPC

32.86%

Free Cash Flow Yield

TAC

9.14%

Winner

TPC

17.14%

TAC vs TPC - Historical Returns

Returns include dividend reinvestment.

Period	TAC	TPC
1 month	+10.67%	+3.48%
3 months	+10.85%	+9.61%
6 months	+10.08%	+15.63%
1 year	+22.46%	+86.25%
5 years(CAGR)	+9.49%	+42.01%
10 years(CAGR)	+12.67%	+13.06%
Max(CAGR)	+4.10%	+12.12%

Winner

TAC

+10.67%

TPC

+3.48%

Winner

TAC

+10.85%

TPC

+9.61%

TAC

+10.08%

Winner

TPC

+15.63%

TAC

+22.46%

Winner

TPC

+86.25%

5Y(CAGR)

TAC

+9.49%

Winner

TPC

+42.01%

10Y(CAGR)

TAC

+12.67%

Winner

TPC

+13.06%

Max(CAGR)

TAC

+4.10%

Winner

TPC

+12.12%

TAC vs TPC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TAC	TPC
2026	+6.28%	+12.64%
2025	-8.79%	+177.64%
2024	+74.78%	+167.70%
2023	-4.75%	+20.53%
2022	-22.32%	-39.65%
2021	+47.54%	-3.21%
2020	+10.22%	+5.54%
2019	+74.50%	-20.02%
2018	-29.07%	-37.13%
2017	+11.22%	-10.74%
2016	+62.21%	+70.94%
2015	-56.43%	-29.99%
2014	-23.69%	-4.64%
2013	-11.31%	+86.13%
2012	-22.79%	+7.37%
2011	+1.55%	-43.34%
2010	-0.55%	+20.01%
2009	+14.60%	-24.79%
2008	-38.42%	-43.39%
2007	+50.81%	+35.67%
2006	+3.92%	+22.09%
2005	+52.78%	+44.52%
2004	+12.90%	+75.68%
2003	+37.37%	+105.62%
2002	-12.56%	-36.12%
2001	-11.63%	+133.33%
2000	N/A	-22.58%
1999	N/A	+0.00%

TAC vs TPC Drawdown Comparison

The maximum drawdown for TAC was -88.14%, occurring on Jan 15, 2016. 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 TAC drawdown is -22.11%. The current TPC drawdown is -19.79%.

Rank	TAC	TPC
#1	-88.14% Jul 21, 2008 - Jan 15, 2016	-95.89% Jul 23, 2007 - Jan 5, 2026
#2	-28.47% Aug 7, 2001 - Sep 4, 2003	-68.50% Jun 29, 2001 - Jan 13, 2004
#3	-18.20% Nov 6, 2007 - May 22, 2008	-53.46% Mar 18, 2004 - Oct 31, 2005
#4	-17.09% Jan 3, 2006 - Sep 18, 2006	-52.69% Jan 6, 2000 - Mar 9, 2001
#5	-16.89% Jul 1, 2008 - Jul 21, 2008	-36.45% Apr 5, 2006 - Nov 10, 2006
#6	-16.70% Jan 9, 2004 - Nov 4, 2004	-29.32% May 5, 2026 - Jun 10, 2026
#7	-14.33% Jul 18, 2007 - Sep 21, 2007	-24.13% Feb 26, 2026 - Apr 30, 2026
#8	-12.21% Jan 12, 2007 - Apr 20, 2007	-15.62% May 22, 2001 - Jun 29, 2001
#9	-9.85% Sep 18, 2006 - Nov 28, 2006	-14.05% Nov 2, 1999 - Jan 4, 2000
#10	-8.65% Oct 4, 2005 - Nov 25, 2005	-13.79% Mar 30, 2001 - May 1, 2001
#11	-8.10% Jun 1, 2007 - Jul 6, 2007	-13.60% Mar 9, 2001 - Mar 29, 2001
#12	-7.18% Jan 12, 2005 - May 10, 2005	-13.58% Dec 7, 2006 - Feb 16, 2007
#13	-6.13% Apr 24, 2007 - May 15, 2007	-12.83% Nov 22, 2005 - Jan 24, 2006
#14	-6.07% Dec 1, 2004 - Jan 7, 2005	-12.67% Feb 11, 2004 - Mar 15, 2004
#15	-5.46% Jun 17, 2008 - Jul 1, 2008	-11.31% Feb 20, 2007 - Apr 5, 2007

Correlation

Correlation between TAC and TPC is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54

-101

Dividend Comparison (2001 - 2026)

TAC vs TPC dividend yield comparison.

Year	TAC	TPC
2026	0.72%	0.15%
2025	1.44%	0.09%
2024	1.24%	0.00%
2023	2.13%	0.00%
2022	1.76%	0.00%
2021	1.38%	0.00%
2020	1.69%	0.00%
2019	1.68%	0.00%
2018	3.20%	0.00%
2017	2.69%	0.00%
2016	2.74%	0.00%
2015	20.34%	0.00%
2014	7.95%	0.00%
2013	9.15%	0.00%
2012	7.61%	0.00%
2011	5.63%	0.00%
2010	5.47%	4.67%
2009	5.21%	0.00%
2008	5.40%	0.00%
2007	2.99%	0.00%
2006	4.26%	0.00%
2005	4.40%	0.00%
2004	6.62%	0.00%
2003	7.03%	0.00%
2002	9.17%	0.00%
2001	3.64%	0.00%