TPC vs BNL

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

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

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

TPC vs BNL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

TPC

$3.92B

BNL

$3.92B

Max Drawdown

TPC

96.06%

Winner

BNL

50.63%

Sharpe Ratio

TPC

1.46

Winner

BNL

1.66

5Y Beta

TPC

1.77

Winner

BNL

0.35

Industry

TPC

Engineering & Construction

BNL

Reit - Diversified

P/E Ratio

TPC

50.24

Winner

BNL

30.87

Forward P/E

Winner

TPC

14.01

BNL

29.07

PEG Ratio

Winner

TPC

0.62

BNL

3.30

Dividend Yield

TPC

0.17%

Winner

BNL

5.76%

5Y Dividends CAGR

TPC

N/A

BNL

42.18%

5Y EPS CAGR

Winner

TPC

-6.78%

BNL

-7.42%

Debt to Equity

Winner

TPC

32.86%

BNL

91.75%

Free Cash Flow Yield

Winner

TPC

17.95%

BNL

7.34%

P/S Ratio

Winner

TPC

0.69

BNL

8.72

P/B Ratio

TPC

3.23

Winner

BNL

1.35

TPC vs BNL - Historical Returns

Returns include dividend reinvestment.

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

TPC

-27.46%

Winner

BNL

+4.17%

TPC

-0.67%

Winner

BNL

+9.84%

TPC

+4.26%

Winner

BNL

+22.05%

Winner

TPC

+81.81%

BNL

+36.54%

5Y(CAGR)

Winner

TPC

+35.08%

BNL

+3.36%

10Y(CAGR)

TPC

+11.80%

BNL

N/A

Max(CAGR)

Winner

TPC

+11.72%

BNL

+9.08%

TPC vs BNL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TPC	BNL
2026	+1.87%	+19.84%
2025	+177.64%	+18.43%
2024	+167.70%	-3.11%
2023	+20.53%	+14.06%
2022	-39.65%	-29.97%
2021	-3.21%	+42.88%
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 BNL Drawdown Comparison

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

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

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

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