Tutor Perini Corp. (TPC)
86.73
+3.47
(+4.17%)
USD |
NYSE |
Oct 02, 16:00
86.83
+0.10
(+0.12%)
After-Hours: 20:00
Tutor Perini Max Drawdown (5Y) : 81.38% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 81.38% |
| August 31, 2026 | 81.38% |
| 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% |
| Date | Value |
|---|---|
| August 31, 2024 | 91.02% |
| July 31, 2024 | 91.02% |
| 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% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Granite Construction, Inc. | 59.44% |
| MasTec, Inc. | 61.01% |
| Quanta Services, Inc. | 33.89% |
| Sterling Infrastructure, Inc. | 54.10% |
| Construction Partners, Inc. | 54.54% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 20.49 |
| Beta (5Y) | 2.058 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 58.54% |
| Historical Sharpe Ratio (5Y) | 0.7018 |
| Historical Sortino (5Y) | 1.703 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.75% |