TPC vs NP

Comparison between Tutor Perini Corp (TPC, Company) and Neptune Insurance Holdings Inc - Class A (NP, Company).

TPC is from the Industrials sector, while NP is from the Financial Services sector.

TPC vs NP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TPC(COMPANY)	NP(COMPANY)
Market Cap	$3.92B	$3.92B
Max Drawdown	96.06%	43.78%
Sharpe Ratio	1.46	0.35
5Y Beta	1.77	0.71
Industry	Engineering & Construction	Insurance Brokers
P/E Ratio	50.24	70.18
Forward P/E	14.01	41.32
PEG Ratio	0.62	N/A
Dividend Yield	0.17%	N/A
5Y EPS CAGR	-6.78%	N/A
Debt to Equity	32.86%	0.00%
Free Cash Flow Yield	17.95%	1.32%
P/S Ratio	0.69	22.98
P/B Ratio	3.23	N/A

Market Cap

Winner

TPC

$3.92B

Max Drawdown

TPC

96.06%

Winner

43.78%

Sharpe Ratio

Winner

TPC

1.46

0.35

5Y Beta

TPC

1.77

Winner

0.71

Industry

TPC

Engineering & Construction

Insurance Brokers

P/E Ratio

Winner

TPC

50.24

70.18

Forward P/E

Winner

TPC

14.01

41.32

PEG Ratio

TPC

0.62

N/A

Dividend Yield

TPC

0.17%

N/A

5Y EPS CAGR

TPC

-6.78%

N/A

Debt to Equity

TPC

32.86%

Winner

0.00%

Free Cash Flow Yield

Winner

TPC

17.95%

1.32%

P/S Ratio

Winner

TPC

0.69

22.98

P/B Ratio

TPC

3.23

N/A

TPC vs NP - Historical Returns

Returns include dividend reinvestment.

Period	TPC	NP
1 month	-27.46%	+2.41%
3 months	-0.67%	+20.24%
6 months	+4.26%	+3.16%
1 year	+81.81%	N/A
5 years(CAGR)	+35.08%	N/A
10 years(CAGR)	+11.80%	N/A
Max(CAGR)	+11.72%	+4.14%

TPC

-27.46%

Winner

+2.41%

TPC

-0.67%

Winner

+20.24%

Winner

TPC

+4.26%

+3.16%

TPC

+81.81%

N/A

5Y(CAGR)

TPC

+35.08%

N/A

10Y(CAGR)

TPC

+11.80%

N/A

Max(CAGR)

Winner

TPC

+11.72%

+4.14%

TPC vs NP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TPC	NP
2026	+1.87%	-8.28%
2025	+177.64%	+17.58%
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 NP Drawdown Comparison

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

The maximum drawdown for NP was -43.78%, occurring on Feb 12, 2026. Recovery took 93 trading sessions.

The current TPC drawdown is -27.46%. The current NP drawdown is -16.92%.

Rank	TPC	NP
#1	-95.89% Jul 23, 2007 - Jan 5, 2026	-43.78% Dec 24, 2025 - May 11, 2026
#2	-68.50% Jun 29, 2001 - Jan 13, 2004	-24.34% Oct 3, 2025 - Dec 24, 2025
#3	-53.46% Mar 18, 2004 - Oct 31, 2005	-21.51% May 11, 2026 - Jun 4, 2026
#4	-52.69% Jan 6, 2000 - Mar 9, 2001	N/A
#5	-36.45% Apr 5, 2006 - Nov 10, 2006	N/A
#6	-27.46% May 5, 2026 - Jun 5, 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