TPC vs HCC

Comparison between Tutor Perini Corp (TPC, Company) and Warrior Met Coal Inc (HCC, Company).

TPC is from the Industrials sector, while HCC is from the Basic Materials sector.

5-Year PerformanceTPC has outperformed HCC, delivering a return of +46.2% compared to +43.0%

TPC vs HCC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TPC(COMPANY)	HCC(COMPANY)
Market Cap	$4.44B	$4.45B
Max Drawdown	96.06%	87.19%
Sharpe Ratio	1.37	1.08
5Y Beta	1.75	0.65
Industry	Engineering & Construction	Coking Coal
P/E Ratio	35.89	20.29
Forward P/E	14.01	13.93
PEG Ratio	0.62	0.05
Dividend Yield	0.19%	0.36%
5Y Dividends CAGR	N/A	9.86%
5Y EPS CAGR	0.05%	N/A
Debt to Equity	31.30%	6.75%
Free Cash Flow Yield	13.99%	6.76%
P/S Ratio	0.81	3.02
P/B Ratio	3.71	1.90

Market Cap

TPC

$4.44B

Winner

HCC

$4.45B

Max Drawdown

TPC

96.06%

Winner

HCC

87.19%

Sharpe Ratio

Winner

TPC

1.37

HCC

1.08

5Y Beta

TPC

1.75

Winner

HCC

0.65

Industry

TPC

Engineering & Construction

HCC

Coking Coal

P/E Ratio

TPC

35.89

Winner

HCC

20.29

Forward P/E

TPC

14.01

Winner

HCC

13.93

PEG Ratio

TPC

0.62

Winner

HCC

0.05

Dividend Yield

TPC

0.19%

Winner

HCC

0.36%

5Y Dividends CAGR

TPC

N/A

HCC

9.86%

5Y EPS CAGR

TPC

0.05%

HCC

N/A

Debt to Equity

TPC

31.30%

Winner

HCC

6.75%

Free Cash Flow Yield

Winner

TPC

13.99%

HCC

6.76%

P/S Ratio

Winner

TPC

0.81

HCC

3.02

P/B Ratio

TPC

3.71

Winner

HCC

1.90

TPC vs HCC - Historical Returns

Returns include dividend reinvestment.

Period	TPC	HCC
1 month	+29.82%	+19.18%
3 months	+19.10%	+9.49%
6 months	+14.75%	+5.89%
1 year	+74.50%	+58.71%
5 years(CAGR)	+46.24%	+42.97%
10 years(CAGR)	+15.34%	+13.44%
Max(CAGR)	+13.04%	+13.44%

Winner

TPC

+29.82%

HCC

+19.18%

Winner

TPC

+19.10%

HCC

+9.49%

Winner

TPC

+14.75%

HCC

+5.89%

Winner

TPC

+74.50%

HCC

+58.71%

5Y(CAGR)

Winner

TPC

+46.24%

HCC

+42.97%

10Y(CAGR)

Winner

TPC

+15.34%

HCC

+13.44%

Max(CAGR)

TPC

+13.04%

Winner

HCC

+13.44%

TPC vs HCC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TPC	HCC
2026	+42.30%	+6.79%
2025	+177.64%	+62.87%
2024	+167.70%	-9.71%
2023	+20.53%	+95.69%
2022	-39.65%	+42.13%
2021	-3.21%	+16.82%
2020	+5.54%	-0.11%
2019	-20.02%	+3.53%
2018	-37.13%	+16.85%
2017	-10.74%	-49.77%
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 HCC Drawdown Comparison

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

The maximum drawdown for HCC was -80.07%, occurring on Jun 21, 2017. Recovery took 1231 trading sessions.

The current TPC drawdown is -0.60%. The current HCC drawdown is -13.45%.

Rank	TPC	HCC
#1	-95.89% Jul 23, 2007 - Jan 5, 2026	-80.07% Apr 10, 2017 - Mar 1, 2022
#2	-68.50% Jun 29, 2001 - Jan 13, 2004	-45.54% Nov 7, 2024 - Nov 6, 2025
#3	-53.46% Mar 18, 2004 - Oct 31, 2005	-35.62% Mar 10, 2022 - Feb 17, 2023
#4	-52.69% Jan 6, 2000 - Mar 9, 2001	-29.51% Jun 2, 2026 - Jul 7, 2026
#5	-36.45% Apr 5, 2006 - Nov 10, 2006	-29.47% Jul 1, 2024 - Nov 6, 2024
#6	-29.32% May 5, 2026 - Aug 7, 2026	-24.41% Jan 15, 2026 - May 28, 2026
#7	-24.13% Feb 26, 2026 - Apr 30, 2026	-23.44% Jan 19, 2024 - Apr 25, 2024
#8	-15.62% May 22, 2001 - Jun 29, 2001	-22.61% Mar 3, 2023 - Jul 25, 2023
#9	-14.05% Nov 2, 1999 - Jan 4, 2000	-16.37% Jun 3, 2024 - Jul 1, 2024
#10	-13.79% Mar 30, 2001 - May 1, 2001	-14.67% Aug 1, 2023 - Sep 14, 2023
#11	-13.60% Mar 9, 2001 - Mar 29, 2001	-13.06% Nov 12, 2025 - Dec 11, 2025
#12	-13.58% Dec 7, 2006 - Feb 16, 2007	-11.55% Oct 9, 2023 - Nov 17, 2023
#13	-12.83% Nov 22, 2005 - Jan 24, 2006	-11.43% Feb 17, 2023 - Mar 2, 2023
#14	-12.67% Feb 11, 2004 - Mar 15, 2004	-10.69% Apr 29, 2024 - Jun 3, 2024
#15	-11.31% Feb 20, 2007 - Apr 5, 2007	-9.60% May 28, 2026 - Jun 1, 2026

Correlation

Correlation between TPC and HCC is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69

-101

Dividend Comparison (2010 - 2026)

TPC vs HCC dividend yield comparison.

Year	TPC	HCC
2026	0.12%	0.25%
2025	0.09%	0.36%
2024	0.00%	1.51%
2023	0.00%	1.90%
2022	0.00%	4.45%
2021	0.00%	0.78%
2020	0.00%	0.94%
2019	0.00%	21.85%
2018	0.00%	27.91%
2017	0.00%	45.17%
2010	4.67%	0.00%