TPC vs REGCO

Comparison between Tutor Perini Corp (TPC, Company) and Regency Centers Corporation (REGCO, Company).

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

TPC vs REGCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TPC(COMPANY)	REGCO(COMPANY)
Market Cap	$4.10B	$4.12B
Max Drawdown	96.06%	13.43%
Sharpe Ratio	1.49	0.42
5Y Beta	1.77	0.16
Industry	Engineering & Construction	Reit - Retail
P/E Ratio	52.62	7.51
Forward P/E	14.01	N/A
PEG Ratio	N/A	0.21
Dividend Yield	0.16%	12.90%
5Y EPS CAGR	-6.78%	N/A
Debt to Equity	32.86%	72.60%
Free Cash Flow Yield	17.14%	19.91%

Market Cap

TPC

$4.10B

Winner

REGCO

$4.12B

Max Drawdown

TPC

96.06%

Winner

REGCO

13.43%

Sharpe Ratio

Winner

TPC

1.49

REGCO

0.42

5Y Beta

TPC

1.77

Winner

REGCO

0.16

Industry

TPC

Engineering & Construction

REGCO

Reit - Retail

P/E Ratio

TPC

52.62

Winner

REGCO

7.51

Forward P/E

TPC

14.01

REGCO

N/A

PEG Ratio

TPC

N/A

REGCO

0.21

Dividend Yield

TPC

0.16%

Winner

REGCO

12.90%

5Y EPS CAGR

TPC

-6.78%

REGCO

N/A

Debt to Equity

Winner

TPC

32.86%

REGCO

72.60%

Free Cash Flow Yield

TPC

17.14%

Winner

REGCO

19.91%

TPC vs REGCO - Historical Returns

Returns include dividend reinvestment.

Period	TPC	REGCO
1 month	+3.48%	-0.09%
3 months	+9.61%	+5.30%
6 months	+15.63%	+3.91%
1 year	+86.25%	+7.18%
5 years(CAGR)	+42.01%	N/A
10 years(CAGR)	+13.06%	N/A
Max(CAGR)	+12.12%	+7.06%

Winner

TPC

+3.48%

REGCO

-0.09%

Winner

TPC

+9.61%

REGCO

+5.30%

Winner

TPC

+15.63%

REGCO

+3.91%

Winner

TPC

+86.25%

REGCO

+7.18%

5Y(CAGR)

TPC

+42.01%

REGCO

N/A

10Y(CAGR)

TPC

+13.06%

REGCO

N/A

Max(CAGR)

Winner

TPC

+12.12%

REGCO

+7.06%

TPC vs REGCO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TPC	REGCO
2026	+12.64%	+2.76%
2025	+177.64%	+5.65%
2024	+167.70%	+0.49%
2023	+20.53%	+8.08%
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 REGCO Drawdown Comparison

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

The maximum drawdown for REGCO was -12.03%, occurring on Apr 30, 2024. Recovery took 160 trading sessions.

The current TPC drawdown is -19.79%. The current REGCO drawdown is -2.14%.

Rank	TPC	REGCO
#1	-95.89% Jul 23, 2007 - Jan 5, 2026	-12.03% Jan 31, 2024 - Sep 19, 2024
#2	-68.50% Jun 29, 2001 - Jan 13, 2004	-10.98% Nov 8, 2024 - Sep 17, 2025
#3	-53.46% Mar 18, 2004 - Oct 31, 2005	-10.10% Aug 25, 2023 - Sep 29, 2023
#4	-52.69% Jan 6, 2000 - Mar 9, 2001	-9.76% Sep 29, 2023 - Dec 22, 2023
#5	-36.45% Apr 5, 2006 - Nov 10, 2006	-7.54% Oct 1, 2025 - Mar 25, 2026
#6	-29.32% May 5, 2026 - Jun 10, 2026	-2.35% Jan 8, 2024 - Jan 26, 2024
#7	-24.13% Feb 26, 2026 - Apr 30, 2026	-1.84% Sep 25, 2024 - Oct 3, 2024
#8	-15.62% May 22, 2001 - Jun 29, 2001	-1.66% Oct 8, 2024 - Oct 16, 2024
#9	-14.05% Nov 2, 1999 - Jan 4, 2000	-1.56% Dec 22, 2023 - Jan 2, 2024
#10	-13.79% Mar 30, 2001 - May 1, 2001	-1.48% Oct 16, 2024 - Oct 31, 2024
#11	-13.60% Mar 9, 2001 - Mar 29, 2001	-1.40% Jan 3, 2024 - Jan 8, 2024
#12	-13.58% Dec 7, 2006 - Feb 16, 2007	-0.78% Nov 5, 2024 - Nov 8, 2024
#13	-12.83% Nov 22, 2005 - Jan 24, 2006	-0.77% Sep 17, 2025 - Sep 19, 2025
#14	-12.67% Feb 11, 2004 - Mar 15, 2004	-0.57% Oct 31, 2024 - Nov 5, 2024
#15	-11.31% Feb 20, 2007 - Apr 5, 2007	-0.54% Sep 29, 2025 - Oct 1, 2025