Tutor Perini Corp. (TPC)
88.32
-2.95
(-3.23%)
USD |
NYSE |
Aug 24, 16:00
89.00
+0.68
(+0.77%)
Pre-Market: 07:14
Tutor Perini Max Drawdown (5Y) : 81.38% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 81.38% |
| June 30, 2026 | 81.38% |
| May 31, 2026 | 81.38% |
| April 30, 2026 | 81.38% |
| March 31, 2026 | 81.38% |
| February 28, 2026 | 81.38% |
| January 31, 2026 | 81.38% |
| December 31, 2025 | 81.38% |
| November 30, 2025 | 81.38% |
| October 31, 2025 | 81.38% |
| September 30, 2025 | 81.38% |
| August 31, 2025 | 81.38% |
| July 31, 2025 | 81.38% |
| June 30, 2025 | 81.38% |
| May 31, 2025 | 81.38% |
| April 30, 2025 | 81.38% |
| March 31, 2025 | 82.81% |
| February 28, 2025 | 91.02% |
| January 31, 2025 | 91.02% |
| December 31, 2024 | 91.02% |
| November 30, 2024 | 91.02% |
| October 31, 2024 | 91.02% |
| September 30, 2024 | 91.02% |
| August 31, 2024 | 91.02% |
| July 31, 2024 | 91.02% |
| Date | Value |
|---|---|
| June 30, 2024 | 91.02% |
| May 31, 2024 | 91.02% |
| April 30, 2024 | 91.02% |
| March 31, 2024 | 91.02% |
| February 29, 2024 | 91.02% |
| January 31, 2024 | 91.02% |
| December 31, 2023 | 91.02% |
| November 30, 2023 | 91.02% |
| October 31, 2023 | 91.02% |
| September 30, 2023 | 91.02% |
| August 31, 2023 | 91.02% |
| July 31, 2023 | 91.02% |
| June 30, 2023 | 91.02% |
| May 31, 2023 | 91.02% |
| April 30, 2023 | 91.02% |
| March 31, 2023 | 91.02% |
| February 28, 2023 | 91.02% |
| January 31, 2023 | 91.02% |
| December 31, 2022 | 91.02% |
| November 30, 2022 | 91.02% |
| October 31, 2022 | 91.02% |
| September 30, 2022 | 91.02% |
| August 31, 2022 | 91.02% |
| July 31, 2022 | 91.02% |
| June 30, 2022 | 91.02% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
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Minimum
--
Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Granite Construction, Inc. | 59.44% |
| MasTec, Inc. | 61.01% |
| Sterling Infrastructure, Inc. | 50.26% |
| Construction Partners, Inc. | 54.54% |
| Southland Holdings, Inc. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 20.39 |
| Beta (5Y) | 2.053 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 58.14% |
| Historical Sharpe Ratio (5Y) | 0.6757 |
| Historical Sortino (5Y) | 1.630 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.75% |