Performance analysis of Tutor Perini (TPC)
Annual Return
Over the past 3 years, TPC has had an average annual return of +128.03%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, TPC has had an average annual return of +36.61%, outperforming the benchmark SPY, which returned +14.05% annual.
Over the past 10 years, TPC has had an average annual return of +12.58%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, TPC has had an average annual return of +11.93%, outperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +11.03% | +177.18% | +165.94% | +20.53% | -38.97% | -4.48% | +0.70% | -19.48% | -37.00% | -9.46% | +67.26% | -30.45% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -8.48% | +91.97% | +11.02% | -42.36% | +23.59% | -22.67% | -43.55% | +34.57% | +27.45% | +44.70% | +82.40% | +106.08% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -36.57% | +133.34% | -22.58% | -0% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +17.71% | -4.46% | +2.50% | +20.38% | -23.00% | +3.92% | +11.03% | ||||||
| 2025 | -0.46% | +22% | -21.13% | -7.42% | +71.85% | +26.84% | +2.93% | +22.41% | +11.28% | +2.70% | +1.77% | -2.15% | +177.18% |
| 2024 | -1.54% | +26.45% | +27.62% | +15.01% | +32.65% | -1.27% | +14.28% | -3.70% | +13.31% | -4.57% | +4.86% | -10.96% | +165.94% |
| 2023 | +21.46% | -11.56% | -23.92% | -14.10% | +1.88% | +32.41% | +18.19% | +5.21% | -11.92% | -7.92% | +16.09% | +8.72% | +20.53% |
| 2022 | -3.80% | -17.65% | +10.20% | -14.17% | +9.38% | -13.41% | +3.42% | -25.33% | -18.59% | +34.43% | -3.64% | +5.60% | -38.97% |
| 2021 | +15.06% | -1.34% | +28.91% | -15.04% | -3.85% | -10.53% | +1.59% | +2.49% | -9.99% | +4.93% | -5.58% | -3.81% | -4.48% |
| 2020 | -12.44% | +28.77% | -53.66% | +4.17% | +50% | +16% | -3.37% | +6.62% | -11.31% | +21.38% | +0.07% | -4.22% | +0.70% |
| 2019 | +7.76% | +9.36% | -9.03% | +16.65% | -27.19% | -4.61% | -5.84% | -23.51% | +43.45% | +7.95% | +2.97% | -19.27% | -19.48% |
| 2018 | -2.37% | -2.42% | -8.70% | -6.35% | -4.12% | -6.82% | +0.27% | +10% | -7.62% | -17.55% | +20.06% | -14.19% | -37.00% |
| 2017 | +6.43% | +2.18% | +4.43% | -2.99% | -15.88% | +10.79% | -7.48% | -1.69% | +8.60% | -0.70% | -10.64% | +0.60% | -9.46% |
Drawdown analysis of Tutor Perini (TPC)
The maximum drawdown for the TPC was -95.89%, occurring on Mar 17, 2020. Recovery took 1458 trading sessions.
The current TPC drawdown is -23.60%.
Since Nov 1, 1999 TPC has experienced the following drawdowns:
- 50% or more: 4 times
- 40% or more: 4 times
- 30% or more: 5 times
- 20% or more: 7 times
- 10% or more: 16 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.89% | Jul 23, 2007 | 3185 | Mar 17, 2020 | 1458 | Jan 5, 2026 | 4643 |
| -68.50% | Jun 29, 2001 | 352 | Nov 26, 2002 | 283 | Jan 13, 2004 | 635 |
| -53.46% | Mar 18, 2004 | 65 | Jun 22, 2004 | 344 | Oct 31, 2005 | 409 |
| -52.69% | Jan 6, 2000 | 100 | May 31, 2000 | 195 | Mar 9, 2001 | 295 |
| -36.45% | Apr 5, 2006 | 52 | Jun 20, 2006 | 101 | Nov 10, 2006 | 153 |
| -26.47% | May 5, 2026 | 17 | May 29, 2026 | Ongoing | Ongoing | Ongoing |
| -24.12% | Feb 26, 2026 | 11 | Mar 13, 2026 | 33 | Apr 30, 2026 | 44 |
| -15.62% | May 22, 2001 | 21 | Jun 21, 2001 | 6 | Jun 29, 2001 | 27 |
| -14.06% | Nov 2, 1999 | 35 | Dec 22, 1999 | 8 | Jan 4, 2000 | 43 |
| -13.79% | Mar 30, 2001 | 5 | Apr 6, 2001 | 16 | May 1, 2001 | 21 |
| -13.60% | Mar 9, 2001 | 5 | Mar 16, 2001 | 9 | Mar 29, 2001 | 14 |
| -13.58% | Dec 7, 2006 | 18 | Jan 5, 2007 | 29 | Feb 16, 2007 | 47 |
| -12.83% | Nov 22, 2005 | 18 | Dec 19, 2005 | 23 | Jan 24, 2006 | 41 |
| -12.67% | Feb 11, 2004 | 9 | Feb 25, 2004 | 13 | Mar 15, 2004 | 22 |
| -11.31% | Feb 20, 2007 | 9 | Mar 5, 2007 | 23 | Apr 5, 2007 | 32 |
| -10.53% | May 7, 2001 | 3 | May 10, 2001 | 6 | May 18, 2001 | 9 |
| -8.60% | Mar 17, 2006 | 2 | Mar 21, 2006 | 10 | Apr 4, 2006 | 12 |
| -7.50% | Nov 4, 2005 | 6 | Nov 14, 2005 | 4 | Nov 18, 2005 | 10 |
| -7.34% | Jun 18, 2007 | 8 | Jun 28, 2007 | 5 | Jul 6, 2007 | 13 |
| -7.20% | Jan 15, 2004 | 4 | Jan 22, 2004 | 1 | Jan 23, 2004 | 5 |
| -6.12% | Jan 28, 2004 | 4 | Feb 3, 2004 | 5 | Feb 10, 2004 | 9 |
| -5.90% | Mar 2, 2006 | 7 | Mar 13, 2006 | 4 | Mar 17, 2006 | 11 |
| -5.74% | Feb 6, 2006 | 5 | Feb 13, 2006 | 3 | Feb 16, 2006 | 8 |
| -5.70% | Feb 10, 2026 | 5 | Feb 18, 2026 | 2 | Feb 20, 2026 | 7 |
| -4.68% | Apr 12, 2007 | 1 | Apr 13, 2007 | 6 | Apr 23, 2007 | 7 |