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TPC vs TREX

Comparison between Tutor Perini Corp (TPC, Company) and TREX Co. Inc (TREX, Company).

Both TPC and TREX are from the Industrials sector.

5-Year PerformanceTPC has outperformed TREX, delivering a return of +45.9% compared to -14.2%

TPC vs TREX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TPC
$5.05B
TREX
$5.05B
Max Drawdown
TPC
96.06%
Winner
TREX
90.53%
Sharpe Ratio
Winner
TPC
1.27
TREX
-0.12
5Y Beta
TPC
1.76
Winner
TREX
1.36
Industry
TPC
Engineering & Construction
TREX
Building Products & Equipment
P/E Ratio
TPC
40.84
Winner
TREX
29.09
Forward P/E
Winner
TPC
14.01
TREX
27.03
Dividend Yield
TPC
0.18%
TREX
N/A
5Y EPS CAGR
TPC
0.05%
Winner
TREX
0.09%
Debt to Equity
TPC
31.30%
Winner
TREX
0.00%
Free Cash Flow Yield
Winner
TPC
12.29%
TREX
4.12%

TPC vs TREX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TPC
+26.67%
TREX
+9.11%
3M
TPC
+17.49%
Winner
TREX
+31.86%
6M
TPC
+14.61%
Winner
TREX
+17.01%
1Y
Winner
TPC
+64.34%
TREX
-23.93%
5Y(CAGR)
Winner
TPC
+45.94%
TREX
-14.19%
10Y(CAGR)
Winner
TPC
+14.94%
TREX
+12.81%
Max(CAGR)
Winner
TPC
+12.86%
TREX
+11.06%

TPC vs TREX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTPCTREX
2026+36.73%+39.77%
2025+177.64%-48.60%
2024+167.70%-14.47%
2023+20.53%+89.45%
2022-39.65%-67.93%
2021-3.21%+63.99%
2020+5.54%+85.30%
2019-20.02%+47.27%
2018-37.13%+8.77%
2017-10.74%+61.46%
2016+70.94%+78.34%
2015-29.99%-10.43%
2014-4.64%+10.64%
2013+86.13%+106.41%
2012+7.37%+61.45%
2011-43.34%-9.27%
2010+20.01%+18.38%
2009-24.79%+18.57%
2008-43.39%+93.19%
2007+35.67%-62.28%
2006+22.09%-20.52%
2005+44.52%-46.38%
2004+75.68%+40.40%
2003+105.62%+7.44%
2002-36.12%+85.79%
2001+133.33%-26.62%
2000-22.58%-7.56%
1999+0.00%+10.91%

TPC vs TREX Drawdown Comparison

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

The maximum drawdown for TREX was -90.53%, occurring on Nov 26, 2007. Recovery took 3332 trading sessions.

The current TPC drawdown is -4.48%. The current TREX drawdown is -64.40%.

RankTPCTREX
#1-95.89%
Jul 23, 2007 - Jan 5, 2026
-90.53%
Jul 27, 2000 - Oct 25, 2013
#2-68.50%
Jun 29, 2001 - Jan 13, 2004
-78.58%
Dec 10, 2021 - Nov 20, 2025
#3-53.46%
Mar 18, 2004 - Oct 31, 2005
-43.48%
Apr 8, 2015 - Aug 2, 2016
#4-52.69%
Jan 6, 2000 - Mar 9, 2001
-42.36%
Mar 4, 2020 - May 6, 2020
#5-36.45%
Apr 5, 2006 - Nov 10, 2006
-39.87%
Sep 10, 2018 - Sep 9, 2019
#6-29.32%
May 5, 2026 - Aug 7, 2026
-35.97%
Feb 24, 2014 - Oct 31, 2014
#7-24.13%
Feb 26, 2026 - Apr 30, 2026
-25.05%
Nov 9, 1999 - Mar 20, 2000
#8-15.62%
May 22, 2001 - Jun 29, 2001
-22.19%
Dec 23, 2013 - Feb 24, 2014
#9-14.05%
Nov 2, 1999 - Jan 4, 2000
-20.14%
Aug 29, 2016 - Nov 11, 2016
#10-13.79%
Mar 30, 2001 - May 1, 2001
-20.08%
Sep 2, 2021 - Nov 5, 2021
#11-13.60%
Mar 9, 2001 - Mar 29, 2001
-19.88%
Feb 12, 2021 - Apr 23, 2021
#12-13.58%
Dec 7, 2006 - Feb 16, 2007
-16.94%
May 1, 2017 - Jul 25, 2017
#13-12.83%
Nov 22, 2005 - Jan 24, 2006
-15.95%
Mar 27, 2000 - Apr 28, 2000
#14-12.67%
Feb 11, 2004 - Mar 15, 2004
-15.25%
Oct 13, 2020 - Dec 15, 2020
#15-11.31%
Feb 20, 2007 - Apr 5, 2007
-14.75%
Sep 1, 2020 - Oct 9, 2020

Correlation

Correlation between TPC and TREX is 0.03 which considered as a very weak or no correlation - the stocks move independently of each other.

0.03
-101

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