TPC vs OTF

Comparison between Tutor Perini Corp (TPC, Company) and Blue Owl Technology Finance Corp (OTF, Company).

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

TPC vs OTF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TPC(COMPANY)	OTF(COMPANY)
Market Cap	$4.58B	$4.59B
Max Drawdown	96.06%	40.04%
Sharpe Ratio	1.40	-0.93
5Y Beta	1.78	0.70
Industry	Engineering & Construction	Asset Management
P/E Ratio	58.70	11.01
Forward P/E	14.01	8.13
PEG Ratio	0.62	N/A
Dividend Yield	0.14%	14.40%
5Y EPS CAGR	-6.78%	N/A
Debt to Equity	32.86%	90.78%
Free Cash Flow Yield	15.36%	-36.08%
P/S Ratio	0.82	3.57
P/B Ratio	3.76	0.61

Market Cap

TPC

$4.58B

Winner

OTF

$4.59B

Max Drawdown

TPC

96.06%

Winner

OTF

40.04%

Sharpe Ratio

Winner

TPC

1.40

OTF

-0.93

5Y Beta

TPC

1.78

Winner

OTF

0.70

Industry

TPC

Engineering & Construction

OTF

Asset Management

P/E Ratio

TPC

58.70

Winner

OTF

11.01

Forward P/E

TPC

14.01

Winner

OTF

8.13

PEG Ratio

TPC

0.62

OTF

N/A

Dividend Yield

TPC

0.14%

Winner

OTF

14.40%

5Y EPS CAGR

TPC

-6.78%

OTF

N/A

Debt to Equity

Winner

TPC

32.86%

OTF

90.78%

Free Cash Flow Yield

Winner

TPC

15.36%

OTF

-36.08%

P/S Ratio

Winner

TPC

0.82

OTF

3.57

P/B Ratio

TPC

3.76

Winner

OTF

0.61

TPC vs OTF - Historical Returns

Returns include dividend reinvestment.

Period	TPC	OTF
1 month	+8.22%	-2.14%
3 months	+1.45%	-7.07%
6 months	+15.52%	-22.83%
1 year	+78.73%	-27.63%
5 years(CAGR)	+45.54%	N/A
10 years(CAGR)	+13.59%	N/A
Max(CAGR)	+12.57%	-27.86%

Winner

TPC

+8.22%

OTF

-2.14%

Winner

TPC

+1.45%

OTF

-7.07%

Winner

TPC

+15.52%

OTF

-22.83%

Winner

TPC

+78.73%

OTF

-27.63%

5Y(CAGR)

TPC

+45.54%

OTF

N/A

10Y(CAGR)

TPC

+13.59%

OTF

N/A

Max(CAGR)

Winner

TPC

+12.57%

OTF

-27.86%

TPC vs OTF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TPC	OTF
2026	+26.61%	-25.00%
2025	+177.64%	-5.02%
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 OTF Drawdown Comparison

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

The maximum drawdown for OTF was -30.75%, occurring on Jun 24, 2026. This drawdown has not yet recovered.

The current TPC drawdown is -9.84%. The current OTF drawdown is -30.44%.

Rank	TPC	OTF
#1	-95.89% Jul 23, 2007 - Jan 5, 2026	-30.75% Jun 12, 2025 - Jun 24, 2026
#2	-68.50% Jun 29, 2001 - Jan 13, 2004	N/A
#3	-53.46% Mar 18, 2004 - Oct 31, 2005	N/A
#4	-52.69% Jan 6, 2000 - Mar 9, 2001	N/A
#5	-36.45% Apr 5, 2006 - Nov 10, 2006	N/A
#6	-29.32% May 5, 2026 - Jun 10, 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