WAY vs TPC

Comparison between Waystar Holding Corp (WAY, Company) and Tutor Perini Corp (TPC, Company).

WAY is from the Healthcare sector, while TPC is from the Industrials sector.

WAY vs TPC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WAY(COMPANY)	TPC(COMPANY)
Market Cap	$4.49B	$4.44B
Max Drawdown	61.83%	96.06%
Sharpe Ratio	-0.41	1.37
5Y Beta	0.70	1.75
Industry	Health Information Services	Engineering & Construction
P/E Ratio	32.54	35.89
Forward P/E	14.47	14.01
PEG Ratio	0.73	0.62
Dividend Yield	N/A	0.19%
5Y EPS CAGR	N/A	0.05%
Debt to Equity	36.80%	31.30%
Free Cash Flow Yield	6.53%	13.99%
P/S Ratio	3.72	0.81
P/B Ratio	1.01	3.71

Market Cap

Winner

WAY

$4.49B

TPC

$4.44B

Max Drawdown

Winner

WAY

61.83%

TPC

96.06%

Sharpe Ratio

WAY

-0.41

Winner

TPC

1.37

5Y Beta

Winner

WAY

0.70

TPC

1.75

Industry

WAY

Health Information Services

TPC

Engineering & Construction

P/E Ratio

Winner

WAY

32.54

TPC

35.89

Forward P/E

WAY

14.47

Winner

TPC

14.01

PEG Ratio

WAY

0.73

Winner

TPC

0.62

Dividend Yield

WAY

N/A

TPC

0.19%

5Y EPS CAGR

WAY

N/A

TPC

0.05%

Debt to Equity

WAY

36.80%

Winner

TPC

31.30%

Free Cash Flow Yield

WAY

6.53%

Winner

TPC

13.99%

P/S Ratio

WAY

3.72

Winner

TPC

0.81

P/B Ratio

Winner

WAY

1.01

TPC

3.71

WAY vs TPC - Historical Returns

Returns include dividend reinvestment.

Period	WAY	TPC
1 month	+10.12%	+29.82%
3 months	+24.12%	+19.10%
6 months	+5.11%	+14.75%
1 year	-28.36%	+74.50%
5 years(CAGR)	N/A	+46.24%
10 years(CAGR)	N/A	+15.34%
Max(CAGR)	+8.47%	+13.04%

WAY

+10.12%

Winner

TPC

+29.82%

Winner

WAY

+24.12%

TPC

+19.10%

WAY

+5.11%

Winner

TPC

+14.75%

WAY

-28.36%

Winner

TPC

+74.50%

5Y(CAGR)

WAY

N/A

TPC

+46.24%

10Y(CAGR)

WAY

N/A

TPC

+15.34%

Max(CAGR)

WAY

+8.47%

Winner

TPC

+13.04%

WAY vs TPC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WAY	TPC
2026	-21.26%	+42.30%
2025	-8.90%	+177.64%
2024	+77.29%	+167.70%
2023	N/A	+20.53%
2022	N/A	-39.65%
2021	N/A	-3.21%
2020	N/A	+5.54%
2019	N/A	-20.02%
2018	N/A	-37.13%
2017	N/A	-10.74%
2016	N/A	+70.94%
2015	N/A	-29.99%
2014	N/A	-4.64%
2013	N/A	+86.13%
2012	N/A	+7.37%
2011	N/A	-43.34%
2010	N/A	+20.01%
2009	N/A	-24.79%
2008	N/A	-43.39%
2007	N/A	+35.67%
2006	N/A	+22.09%
2005	N/A	+44.52%
2004	N/A	+75.68%
2003	N/A	+105.62%
2002	N/A	-36.12%
2001	N/A	+133.33%
2000	N/A	-22.58%
1999	N/A	+0.00%

WAY vs TPC Drawdown Comparison

The maximum drawdown for WAY was -61.83%, occurring on Jun 22, 2026. This drawdown has not yet recovered.

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

The current WAY drawdown is -45.53%. The current TPC drawdown is -0.60%.

Rank	WAY	TPC
#1	-61.83% Feb 14, 2025 - Jun 22, 2026	-95.89% Jul 23, 2007 - Jan 5, 2026
#2	-9.29% Jul 23, 2024 - Aug 8, 2024	-68.50% Jun 29, 2001 - Jan 13, 2004
#3	-9.02% Jun 11, 2024 - Jul 22, 2024	-53.46% Mar 18, 2004 - Oct 31, 2005
#4	-6.06% Nov 7, 2024 - Dec 10, 2024	-52.69% Jan 6, 2000 - Mar 9, 2001
#5	-5.82% Dec 26, 2024 - Jan 24, 2025	-36.45% Apr 5, 2006 - Nov 10, 2006
#6	-4.05% Sep 26, 2024 - Oct 29, 2024	-29.32% May 5, 2026 - Aug 7, 2026
#7	-3.69% Sep 6, 2024 - Sep 26, 2024	-24.13% Feb 26, 2026 - Apr 30, 2026
#8	-3.25% Jan 30, 2025 - Feb 5, 2025	-15.62% May 22, 2001 - Jun 29, 2001
#9	-2.57% Aug 30, 2024 - Sep 6, 2024	-14.05% Nov 2, 1999 - Jan 4, 2000
#10	-2.45% Feb 5, 2025 - Feb 11, 2025	-13.79% Mar 30, 2001 - May 1, 2001
#11	-2.23% Dec 17, 2024 - Dec 20, 2024	-13.60% Mar 9, 2001 - Mar 29, 2001
#12	-1.73% Aug 19, 2024 - Aug 28, 2024	-13.58% Dec 7, 2006 - Feb 16, 2007
#13	-1.25% Jan 24, 2025 - Jan 28, 2025	-12.83% Nov 22, 2005 - Jan 24, 2006
#14	-0.84% Aug 13, 2024 - Aug 15, 2024	-12.67% Feb 11, 2004 - Mar 15, 2004
#15	-0.42% Nov 1, 2024 - Nov 5, 2024	-11.31% Feb 20, 2007 - Apr 5, 2007

Correlation

Correlation between WAY and TPC is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

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