Stantec Inc (STN)

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Stantec Inc (STN) is down 27.2% since the beginning of the year. At $69 per share, STN is trading 40.2% below its 52-week high of $115. Investors who bought $1,000 worth of STN shares 5 years ago would now be looking at an investment worth $1,619.

Stantec Inc (STN) has returned -27.15% so far this year and -34.47% over the past 12 months. Over the last ten years, STN has returned 12.23% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Aug 5, 2005, STN's average daily return is +0.07%, while the average monthly return is +1.34%. At this rate, an investment would double in approximately 4.3 years.

Historically, 57% of months were positive and 43% were negative. The best month was Dec 2008 with a return of +34.2%, while the worst month was Oct 2008 at -33.1%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.

On a daily basis, STN closed higher 51% of trading days. The best single day was Nov 24, 2008 with a return of +21.5%, while the worst single day was Nov 20, 2008 at -13.7%.

Stantec Inc has an annualized alpha of 8.18%, beta of 0.84, and R2 of 0.26 versus S&P 500 Index. Calculated based on daily prices since August 05, 2005.

• This stock captured 121.68% of S&P 500 Index gains and 105.88% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.26 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

STN ranks 4 for risk / return — in the bottom 4% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

Stantec Inc provided a 1.15% dividend yield over the last twelve months, with an annual payout of $0.79 per share.

The table displays the monthly dividend distributions for Stantec Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Stantec Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Stantec Inc was 67.42%, occurring on Oct 28, 2008. Recovery took 1035 trading sessions.

The current Stantec Inc drawdown is 39.44%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Stantec Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Stantec Inc is priced in the market compared to other companies in the Engineering & Construction industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.