WTM vs TPC

Comparison between White Mountains Insurance Group Ltd (WTM, Company) and Tutor Perini Corp (TPC, Company).

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

5-Year PerformanceTPC has outperformed WTM, delivering a return of +45.9% compared to +13.8%

WTM vs TPC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WTM(COMPANY)	TPC(COMPANY)
Market Cap	$5.06B	$5.05B
Max Drawdown	78.65%	96.06%
Sharpe Ratio	0.68	1.27
5Y Beta	0.33	1.76
Industry	Insurance - Property & Casualty	Engineering & Construction
P/E Ratio	4.67	40.84
Forward P/E	13.87	14.01
PEG Ratio	0.01	N/A
Dividend Yield	0.05%	0.18%
5Y Dividends CAGR	14.87%	N/A
5Y EPS CAGR	13.73%	0.05%
Debt to Equity	17.31%	31.30%
Free Cash Flow Yield	7.67%	12.29%

Market Cap

Winner

WTM

$5.06B

TPC

$5.05B

Max Drawdown

Winner

WTM

78.65%

TPC

96.06%

Sharpe Ratio

WTM

0.68

Winner

TPC

1.27

5Y Beta

Winner

WTM

0.33

TPC

1.76

Industry

WTM

Insurance - Property & Casualty

TPC

Engineering & Construction

P/E Ratio

Winner

WTM

4.67

TPC

40.84

Forward P/E

Winner

WTM

13.87

TPC

14.01

PEG Ratio

WTM

0.01

TPC

N/A

Dividend Yield

WTM

0.05%

Winner

TPC

0.18%

5Y Dividends CAGR

WTM

14.87%

TPC

N/A

5Y EPS CAGR

Winner

WTM

13.73%

TPC

0.05%

Debt to Equity

Winner

WTM

17.31%

TPC

31.30%

Free Cash Flow Yield

WTM

7.67%

Winner

TPC

12.29%

WTM vs TPC - Historical Returns

Returns include dividend reinvestment.

Period	WTM	TPC
1 month	-1.54%	+26.67%
3 months	+1.01%	+17.49%
6 months	-2.09%	+14.61%
1 year	+14.58%	+64.34%
5 years(CAGR)	+13.84%	+45.94%
10 years(CAGR)	+10.10%	+14.94%
Max(CAGR)	+11.61%	+12.86%

WTM

-1.54%

Winner

TPC

+26.67%

WTM

+1.01%

Winner

TPC

+17.49%

WTM

-2.09%

Winner

TPC

+14.61%

WTM

+14.58%

Winner

TPC

+64.34%

5Y(CAGR)

WTM

+13.84%

Winner

TPC

+45.94%

10Y(CAGR)

WTM

+10.10%

Winner

TPC

+14.94%

Max(CAGR)

WTM

+11.61%

Winner

TPC

+12.86%

WTM vs TPC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WTM	TPC
2026	+4.92%	+36.73%
2025	+7.78%	+177.64%
2024	+28.89%	+167.70%
2023	+7.82%	+20.53%
2022	+40.13%	-39.65%
2021	+0.02%	-3.21%
2020	-10.78%	+5.54%
2019	+30.61%	-20.02%
2018	+1.26%	-37.13%
2017	+0.31%	-10.74%
2016	+16.25%	+70.94%
2015	+15.17%	-29.99%
2014	+5.05%	-4.64%
2013	+15.41%	+86.13%
2012	+13.20%	+7.37%
2011	+32.29%	-43.34%
2010	+0.31%	+20.01%
2009	+27.07%	-24.79%
2008	-46.61%	-43.39%
2007	-10.07%	+35.67%
2006	+5.94%	+22.09%
2005	-10.36%	+44.52%
2004	+42.59%	+75.68%
2003	+42.62%	+105.62%
2002	-7.44%	-36.12%
2001	+10.58%	+133.33%
2000	+172.82%	-22.58%
1999	-4.04%	+0.00%

WTM vs TPC Drawdown Comparison

The maximum drawdown for WTM was -77.48%, occurring on Mar 9, 2009. Recovery took 2327 trading sessions.

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

The current WTM drawdown is -7.67%. The current TPC drawdown is -4.48%.

Rank	WTM	TPC
#1	-77.48% Sep 8, 2005 - Dec 5, 2014	-95.89% Jul 23, 2007 - Jan 5, 2026
#2	-40.16% Feb 11, 2020 - Feb 10, 2021	-68.50% Jun 29, 2001 - Jan 13, 2004
#3	-27.02% Jun 21, 2001 - May 12, 2003	-53.46% Mar 18, 2004 - Oct 31, 2005
#4	-22.07% Feb 22, 2021 - Jun 7, 2022	-52.69% Jan 6, 2000 - Mar 9, 2001
#5	-18.77% Nov 1, 1999 - Mar 14, 2000	-36.45% Apr 5, 2006 - Nov 10, 2006
#6	-18.05% Nov 25, 2024 - Nov 26, 2025	-29.32% May 5, 2026 - Aug 7, 2026
#7	-16.59% Mar 1, 2017 - Sep 14, 2018	-24.13% Feb 26, 2026 - Apr 30, 2026
#8	-16.37% Mar 11, 2005 - Aug 19, 2005	-15.62% May 22, 2001 - Jun 29, 2001
#9	-15.67% Apr 6, 2004 - Nov 18, 2004	-14.05% Nov 2, 1999 - Jan 4, 2000
#10	-15.54% Sep 8, 2022 - Oct 28, 2022	-13.79% Mar 30, 2001 - May 1, 2001
#11	-14.93% Feb 17, 2023 - Jul 20, 2023	-13.60% Mar 9, 2001 - Mar 29, 2001
#12	-14.80% Sep 14, 2018 - May 31, 2019	-13.58% Dec 7, 2006 - Feb 16, 2007
#13	-14.22% Apr 17, 2026 - Jun 11, 2026	-12.83% Nov 22, 2005 - Jan 24, 2006
#14	-13.91% Jun 16, 2003 - Oct 3, 2003	-12.67% Feb 11, 2004 - Mar 15, 2004
#15	-13.43% Nov 30, 2015 - Apr 1, 2016	-11.31% Feb 20, 2007 - Apr 5, 2007

Correlation

Correlation between WTM and TPC is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46

-101

Dividend Comparison (1999 - 2026)

WTM vs TPC dividend yield comparison.

Year	WTM	TPC
2026	0.05%	0.13%
2025	0.05%	0.09%
2024	0.05%	0.00%
2023	0.07%	0.00%
2022	0.07%	0.00%
2021	0.10%	0.00%
2020	0.10%	0.00%
2019	0.09%	0.00%
2018	0.12%	0.00%
2017	0.12%	0.00%
2016	0.12%	0.00%
2015	0.14%	0.00%
2014	0.16%	0.00%
2013	0.17%	0.00%
2012	0.19%	0.00%
2011	0.22%	0.00%
2010	0.30%	4.67%
2009	0.30%	0.00%
2008	3.00%	0.00%
2007	1.56%	0.00%
2006	1.38%	0.00%
2005	1.43%	0.00%
2004	0.15%	0.00%
2003	0.22%	0.00%
2002	0.31%	0.00%
2001	0.29%	0.00%
2000	0.25%	0.00%
1999	0.33%	0.00%