TPC vs HCXY

Comparison between Tutor Perini Corp (TPC, Company) and Hercules Capital Inc (HCXY, Company).

TPC is from the Industrials sector, while HCXY is from the Financials sector.

5-Year PerformanceTPC has outperformed HCXY, delivering a return of +45.5% compared to +4.6%

TPC vs HCXY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TPC(COMPANY)	HCXY(COMPANY)
Market Cap	$4.58B	$4.56B
Max Drawdown	96.06%	34.76%
Sharpe Ratio	1.40	0.27
5Y Beta	1.78	-0.01
Industry	Engineering & Construction	Investment Banking & Investment Services
P/E Ratio	58.70	13.27
Forward P/E	14.01	N/A
PEG Ratio	0.62	0.76
Dividend Yield	0.14%	5.00%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	-6.78%	N/A
Debt to Equity	32.86%	103.18%
Free Cash Flow Yield	15.36%	-9.35%
P/S Ratio	0.82	N/A
P/B Ratio	3.76	N/A

Market Cap

Winner

TPC

$4.58B

HCXY

$4.56B

Max Drawdown

TPC

96.06%

Winner

HCXY

34.76%

Sharpe Ratio

Winner

TPC

1.40

HCXY

0.27

5Y Beta

TPC

1.78

Winner

HCXY

-0.01

Industry

TPC

Engineering & Construction

HCXY

Investment Banking & Investment Services

P/E Ratio

TPC

58.70

Winner

HCXY

13.27

Forward P/E

TPC

14.01

HCXY

N/A

PEG Ratio

Winner

TPC

0.62

HCXY

0.76

Dividend Yield

TPC

0.14%

Winner

HCXY

5.00%

5Y Dividends CAGR

TPC

N/A

HCXY

4.56%

5Y EPS CAGR

TPC

-6.78%

HCXY

N/A

Debt to Equity

Winner

TPC

32.86%

HCXY

103.18%

Free Cash Flow Yield

Winner

TPC

15.36%

HCXY

-9.35%

P/S Ratio

TPC

0.82

HCXY

N/A

P/B Ratio

TPC

3.76

HCXY

N/A

TPC vs HCXY - Historical Returns

Returns include dividend reinvestment.

Period	TPC	HCXY
1 month	+8.22%	+0.36%
3 months	+1.45%	+0.84%
6 months	+15.52%	+0.89%
1 year	+78.73%	+5.33%
5 years(CAGR)	+45.54%	+4.59%
10 years(CAGR)	+13.59%	N/A
Max(CAGR)	+12.57%	+6.74%

Winner

TPC

+8.22%

HCXY

+0.36%

Winner

TPC

+1.45%

HCXY

+0.84%

Winner

TPC

+15.52%

HCXY

+0.89%

Winner

TPC

+78.73%

HCXY

+5.33%

5Y(CAGR)

Winner

TPC

+45.54%

HCXY

+4.59%

10Y(CAGR)

TPC

+13.59%

HCXY

N/A

Max(CAGR)

Winner

TPC

+12.57%

HCXY

+6.74%

TPC vs HCXY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TPC	HCXY
2026	+26.61%	+1.21%
2025	+177.64%	+7.15%
2024	+167.70%	+6.06%
2023	+20.53%	+11.82%
2022	-39.65%	-2.14%
2021	-3.21%	+4.59%
2020	+5.54%	+7.89%
2019	-20.02%	+19.30%
2018	-37.13%	-2.28%
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 HCXY Drawdown Comparison

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

The maximum drawdown for HCXY was -34.76%, occurring on Mar 20, 2020. Recovery took 146 trading sessions.

The current TPC drawdown is -9.84%. The current HCXY drawdown is -0.45%.

Rank	TPC	HCXY
#1	-95.89% Jul 23, 2007 - Jan 5, 2026	-34.76% Feb 26, 2020 - Sep 23, 2020
#2	-68.50% Jun 29, 2001 - Jan 13, 2004	-15.28% Oct 14, 2021 - Jan 13, 2023
#3	-53.46% Mar 18, 2004 - Oct 31, 2005	-11.53% Feb 7, 2023 - Jul 17, 2023
#4	-52.69% Jan 6, 2000 - Mar 9, 2001	-9.12% Sep 28, 2018 - Jan 4, 2019
#5	-36.45% Apr 5, 2006 - Nov 10, 2006	-7.45% Jul 21, 2023 - Nov 8, 2023
#6	-29.32% May 5, 2026 - Jun 10, 2026	-4.21% Jul 22, 2019 - Aug 28, 2019
#7	-24.13% Feb 26, 2026 - Apr 30, 2026	-4.00% Nov 8, 2023 - Dec 22, 2023
#8	-15.62% May 22, 2001 - Jun 29, 2001	-3.97% Jul 15, 2021 - Oct 14, 2021
#9	-14.05% Nov 2, 1999 - Jan 4, 2000	-3.91% Jan 14, 2021 - Apr 14, 2021
#10	-13.79% Mar 30, 2001 - May 1, 2001	-3.58% Feb 5, 2024 - May 14, 2024
#11	-13.60% Mar 9, 2001 - Mar 29, 2001	-3.58% Oct 22, 2024 - Feb 26, 2025
#12	-13.58% Dec 7, 2006 - Feb 16, 2007	-3.55% Jan 13, 2023 - Feb 7, 2023
#13	-12.83% Nov 22, 2005 - Jan 24, 2006	-3.42% Sep 9, 2019 - Nov 29, 2019
#14	-12.67% Feb 11, 2004 - Mar 15, 2004	-3.26% Nov 4, 2020 - Nov 13, 2020
#15	-11.31% Feb 20, 2007 - Apr 5, 2007	-3.20% Feb 18, 2026 - Mar 31, 2026