TPC vs BETA

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

Both TPC and BETA are from the Industrials sector.

TPC vs BETA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TPC(COMPANY)	BETA(COMPANY)
Market Cap	$3.62B	$3.61B
Max Drawdown	96.06%	63.07%
Sharpe Ratio	1.41	-1.34
5Y Beta	1.79	3.12
Industry	Engineering & Construction	Aerospace & Defense
P/E Ratio	46.36	-1.58
Forward P/E	14.01	N/A
PEG Ratio	0.62	N/A
Dividend Yield	0.16%	N/A
5Y EPS CAGR	-6.78%	N/A
Debt to Equity	32.86%	10.71%
Free Cash Flow Yield	19.45%	-16.91%
P/S Ratio	0.66	104.04
P/B Ratio	3.10	2.10

Market Cap

Winner

TPC

$3.62B

BETA

$3.61B

Max Drawdown

TPC

96.06%

Winner

BETA

63.07%

Sharpe Ratio

Winner

TPC

1.41

BETA

-1.34

5Y Beta

Winner

TPC

1.79

BETA

3.12

Industry

TPC

Engineering & Construction

BETA

Aerospace & Defense

P/E Ratio

TPC

46.36

Winner

BETA

-1.58

Forward P/E

TPC

14.01

BETA

N/A

PEG Ratio

TPC

0.62

BETA

N/A

Dividend Yield

TPC

0.16%

BETA

N/A

5Y EPS CAGR

TPC

-6.78%

BETA

N/A

Debt to Equity

TPC

32.86%

Winner

BETA

10.71%

Free Cash Flow Yield

Winner

TPC

19.45%

BETA

-16.91%

P/S Ratio

Winner

TPC

0.66

BETA

104.04

P/B Ratio

TPC

3.10

Winner

BETA

2.10

TPC vs BETA - Historical Returns

Returns include dividend reinvestment.

Period	TPC	BETA
1 month	-9.32%	-10.33%
3 months	+8.35%	-5.08%
6 months	+11.44%	-45.90%
1 year	+75.82%	N/A
5 years(CAGR)	+38.74%	N/A
10 years(CAGR)	+12.74%	N/A
Max(CAGR)	+11.96%	-73.33%

Winner

TPC

-9.32%

BETA

-10.33%

Winner

TPC

+8.35%

BETA

-5.08%

Winner

TPC

+11.44%

BETA

-45.90%

TPC

+75.82%

BETA

N/A

5Y(CAGR)

TPC

+38.74%

BETA

N/A

10Y(CAGR)

TPC

+12.74%

BETA

N/A

Max(CAGR)

Winner

TPC

+11.96%

BETA

-73.33%

TPC vs BETA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TPC	BETA
2026	+8.21%	-40.58%
2025	+177.64%	-21.64%
2024	+167.70%	N/A
2023	+20.53%	N/A
2022	-39.65%	N/A
2021	-3.21%	N/A
2020	+5.54%	N/A
2019	-20.02%	N/A
2018	-37.13%	N/A
2017	-10.74%	N/A
2016	+70.94%	N/A
2015	-29.99%	N/A
2014	-4.64%	N/A
2013	+86.13%	N/A
2012	+7.37%	N/A
2011	-43.34%	N/A
2010	+20.01%	N/A
2009	-24.79%	N/A
2008	-43.39%	N/A
2007	+35.67%	N/A
2006	+22.09%	N/A
2005	+44.52%	N/A
2004	+75.68%	N/A
2003	+105.62%	N/A
2002	-36.12%	N/A
2001	+133.33%	N/A
2000	-22.58%	N/A
1999	+0.00%	N/A

TPC vs BETA Drawdown Comparison

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

The maximum drawdown for BETA was -63.07%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current TPC drawdown is -22.95%. The current BETA drawdown is -55.87%.

Rank	TPC	BETA
#1	-95.89% Jul 23, 2007 - Jan 5, 2026	-63.07% Nov 5, 2025 - Mar 30, 2026
#2	-68.50% Jun 29, 2001 - Jan 13, 2004	N/A
#3	-53.46% Mar 18, 2004 - Oct 31, 2005	N/A
#4	-52.69% Jan 6, 2000 - Mar 9, 2001	N/A
#5	-36.45% Apr 5, 2006 - Nov 10, 2006	N/A
#6	-29.32% May 5, 2026 - Jun 10, 2026	N/A
#7	-24.13% Feb 26, 2026 - Apr 30, 2026	N/A
#8	-15.62% May 22, 2001 - Jun 29, 2001	N/A
#9	-14.05% Nov 2, 1999 - Jan 4, 2000	N/A
#10	-13.79% Mar 30, 2001 - May 1, 2001	N/A
#11	-13.60% Mar 9, 2001 - Mar 29, 2001	N/A
#12	-13.58% Dec 7, 2006 - Feb 16, 2007	N/A
#13	-12.83% Nov 22, 2005 - Jan 24, 2006	N/A
#14	-12.67% Feb 11, 2004 - Mar 15, 2004	N/A
#15	-11.31% Feb 20, 2007 - Apr 5, 2007	N/A

Correlation

Correlation between TPC and BETA is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

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