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TPC vs SPY

Comparison between Tutor Perini Corp (TPC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceTPC has outperformed SPY, delivering a return of +41.4% compared to +13.0%

TPC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
TPC
$3.97B
Winner
SPY
$781B
Expense Ratio
TPC
N/A
SPY
0.09%
Max Drawdown
TPC
96.06%
Winner
SPY
56.47%
Sharpe Ratio
TPC
1.09
Winner
SPY
1.28
5Y Beta
TPC
1.79
Winner
SPY
1.00
Industry
TPC
Engineering & Construction
SPY
N/A
P/E Ratio
TPC
50.93
Winner
SPY
28.84
Forward P/E
Winner
TPC
14.01
SPY
21.59
PEG Ratio
TPC
0.62
SPY
N/A
Dividend Yield
TPC
0.16%
SPY
N/A
5Y Dividends CAGR
TPC
N/A
SPY
6.00%
5Y EPS CAGR
TPC
-6.78%
Winner
SPY
25.26%
Debt to Equity
TPC
32.86%
Winner
SPY
31.47%
Free Cash Flow Yield
TPC
17.71%
SPY
N/A
P/S Ratio
Winner
TPC
0.70
SPY
3.85
P/B Ratio
Winner
TPC
3.46
SPY
5.70

TPC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
TPC
-0.24%
Winner
SPY
+1.26%
3M
TPC
-10.74%
Winner
SPY
+9.47%
6M
TPC
+1.80%
Winner
SPY
+8.56%
1Y
Winner
TPC
+51.34%
SPY
+21.23%
5Y(CAGR)
Winner
TPC
+41.44%
SPY
+12.98%
10Y(CAGR)
TPC
+11.63%
Winner
SPY
+15.14%
Max(CAGR)
Winner
TPC
+11.91%
SPY
+8.51%

TPC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTPCSPY
2026+7.95%+10.24%
2025+177.64%+18.00%
2024+167.70%+25.59%
2023+20.53%+26.72%
2022-39.65%-18.64%
2021-3.21%+30.52%
2020+5.54%+17.28%
2019-20.02%+31.09%
2018-37.13%-5.24%
2017-10.74%+20.78%
2016+70.94%+13.59%
2015-29.99%+1.31%
2014-4.64%+14.56%
2013+86.13%+29.00%
2012+7.37%+14.17%
2011-43.34%+0.85%
2010+20.01%+13.14%
2009-24.79%+22.67%
2008-43.39%-36.25%
2007+35.67%+5.32%
2006+22.09%+13.85%
2005+44.52%+5.32%
2004+75.68%+10.75%
2003+105.62%+24.18%
2002-36.12%-22.42%
2001+133.33%-10.13%
2000-22.58%-8.84%
1999+0.00%+8.61%

TPC vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current TPC drawdown is -23.13%. The current SPY drawdown is -1.12%.

RankTPCSPY
#1-95.89%
Jul 23, 2007 - Jan 5, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-68.50%
Jun 29, 2001 - Jan 13, 2004		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-53.46%
Mar 18, 2004 - Oct 31, 2005		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-52.69%
Jan 6, 2000 - Mar 9, 2001		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-36.45%
Apr 5, 2006 - Nov 10, 2006		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-29.32%
May 5, 2026 - Jun 10, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-24.13%
Feb 26, 2026 - Apr 30, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-15.62%
May 22, 2001 - Jun 29, 2001		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-14.05%
Nov 2, 1999 - Jan 4, 2000		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-13.79%
Mar 30, 2001 - May 1, 2001		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-13.60%
Mar 9, 2001 - Mar 29, 2001		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-13.58%
Dec 7, 2006 - Feb 16, 2007		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-12.83%
Nov 22, 2005 - Jan 24, 2006		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-12.67%
Feb 11, 2004 - Mar 15, 2004		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-11.31%
Feb 20, 2007 - Apr 5, 2007		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between TPC and SPY is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43
-101

Dividend Comparison (1999 - 2026)

TPC vs SPY dividend yield comparison.

YearTPCSPY
20260.16%0.49%
20250.09%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20104.67%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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