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TPC vs CDP

Comparison between Tutor Perini Corp (TPC, Company) and COPT Defense Properties (CDP, Company).

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

5-Year PerformanceTPC has outperformed CDP, delivering a return of +43.6% compared to +9.5%

TPC vs CDP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TPC
$4.17B
CDP
$4.17B
Max Drawdown
TPC
96.06%
Winner
CDP
70.55%
Sharpe Ratio
TPC
1.15
Winner
CDP
1.52
5Y Beta
TPC
1.79
Winner
CDP
0.36
Industry
TPC
Engineering & Construction
CDP
Reit - Office
P/E Ratio
TPC
53.50
Winner
CDP
25.43
Forward P/E
Winner
TPC
14.01
CDP
38.17
PEG Ratio
TPC
N/A
CDP
2.27
Dividend Yield
TPC
0.16%
Winner
CDP
3.38%
5Y Dividends CAGR
TPC
N/A
CDP
7.17%
5Y EPS CAGR
TPC
-6.78%
Winner
CDP
19.45%
Debt to Equity
Winner
TPC
32.86%
CDP
168.14%
Free Cash Flow Yield
Winner
TPC
16.86%
CDP
8.02%

TPC vs CDP - Historical Returns

Returns include dividend reinvestment.

1M
TPC
+3.54%
Winner
CDP
+11.96%
3M
TPC
-6.44%
Winner
CDP
+16.52%
6M
TPC
+5.23%
Winner
CDP
+24.58%
1Y
Winner
TPC
+55.78%
CDP
+39.82%
5Y(CAGR)
Winner
TPC
+43.59%
CDP
+9.48%
10Y(CAGR)
Winner
TPC
+12.19%
CDP
+6.91%
Max(CAGR)
Winner
TPC
+12.14%
CDP
+11.47%

TPC vs CDP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTPCCDP
2026+13.94%+39.76%
2025+177.64%-5.97%
2024+167.70%+24.76%
2023+20.53%+3.93%
2022-39.65%-4.99%
2021-3.21%+14.75%
2020+5.54%-5.80%
2019-20.02%+45.16%
2018-37.13%-24.69%
2017-10.74%-3.04%
2016+70.94%+48.47%
2015-29.99%-20.76%
2014-4.64%+23.64%
2013+86.13%-2.49%
2012+7.37%+21.48%
2011-43.34%-36.16%
2010+20.01%+0.90%
2009-24.79%+32.55%
2008-43.39%+2.75%
2007+35.67%-34.36%
2006+22.09%+42.96%
2005+44.52%+30.04%
2004+75.68%+45.16%
2003+105.62%+58.88%
2002-36.12%+22.19%
2001+133.33%+29.73%
2000-22.58%+42.04%
1999+0.00%+7.77%

TPC vs CDP Drawdown Comparison

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

The maximum drawdown for CDP was -59.35%, occurring on Nov 19, 2008. Recovery took 2604 trading sessions.

The current TPC drawdown is -18.86%.

RankTPCCDP
#1-95.89%
Jul 23, 2007 - Jan 5, 2026
-59.35%
Feb 7, 2007 - Jun 12, 2017
#2-68.50%
Jun 29, 2001 - Jan 13, 2004
-48.73%
Jun 26, 2017 - Jul 15, 2024
#3-53.46%
Mar 18, 2004 - Oct 31, 2005
-23.68%
Dec 9, 2024 - Feb 5, 2026
#4-52.69%
Jan 6, 2000 - Mar 9, 2001
-22.12%
Mar 31, 2004 - Jun 28, 2004
#5-36.45%
Apr 5, 2006 - Nov 10, 2006
-17.00%
Mar 30, 2006 - Aug 3, 2006
#6-29.32%
May 5, 2026 - Jun 10, 2026
-16.72%
Jun 28, 2002 - Feb 5, 2003
#7-24.13%
Feb 26, 2026 - Apr 30, 2026
-13.63%
Dec 31, 2004 - Jun 8, 2005
#8-15.62%
May 22, 2001 - Jun 29, 2001
-10.55%
Nov 12, 1999 - Jan 28, 2000
#9-14.05%
Nov 2, 1999 - Jan 4, 2000
-10.00%
Aug 4, 2000 - Sep 29, 2000
#10-13.79%
Mar 30, 2001 - May 1, 2001
-9.17%
Oct 10, 2001 - Dec 17, 2001
#11-13.60%
Mar 9, 2001 - Mar 29, 2001
-9.09%
Aug 15, 2001 - Oct 4, 2001
#12-13.58%
Dec 7, 2006 - Feb 16, 2007
-8.75%
Oct 30, 2024 - Nov 27, 2024
#13-12.83%
Nov 22, 2005 - Jan 24, 2006
-8.49%
Jan 23, 2002 - Mar 18, 2002
#14-12.67%
Feb 11, 2004 - Mar 15, 2004
-8.45%
Dec 29, 2000 - Apr 6, 2001
#15-11.31%
Feb 20, 2007 - Apr 5, 2007
-8.25%
Sep 29, 2000 - Dec 27, 2000

Correlation

Correlation between TPC and CDP is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60
-101

Dividend Comparison (1999 - 2026)

TPC vs CDP dividend yield comparison.

YearTPCCDP
20260.15%1.70%
20250.09%4.39%
20240.00%3.81%
20230.00%4.45%
20220.00%4.24%
20210.00%3.93%
20200.00%4.22%
20190.00%3.74%
20180.00%5.23%
20170.00%3.77%
20160.00%3.52%
20150.00%5.04%
20140.00%3.88%
20130.00%4.64%
20120.00%4.40%
20110.00%7.76%
20104.67%4.61%
20090.00%4.18%
20080.00%4.64%
20070.00%4.13%
20060.00%2.34%
20050.00%3.74%
20040.00%3.34%
20030.00%4.33%
20020.00%6.13%
20010.00%6.91%
20000.00%7.85%
19990.00%2.49%

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