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AUPH vs. STN
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

AUPH vs. STN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Aurinia Pharmaceuticals Inc. (AUPH) and Stantec Inc (STN). The values are adjusted to include any dividend payments, if applicable.

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AUPH vs. STN - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AUPH
Aurinia Pharmaceuticals Inc.
-7.08%77.62%-0.11%108.10%-81.11%65.37%-31.74%197.07%50.55%115.71%
STN
Stantec Inc
-8.25%21.08%-1.44%68.90%-13.76%75.67%16.56%31.83%-20.43%12.80%

Fundamentals

Market Cap

AUPH:

$2.06B

STN:

$9.86B

EPS

AUPH:

$2.06

STN:

$3.89

PE Ratio

AUPH:

7.19

STN:

22.23

PEG Ratio

AUPH:

0.00

STN:

0.92

PS Ratio

AUPH:

7.29

STN:

1.29

PB Ratio

AUPH:

3.54

STN:

3.04

Total Revenue (TTM)

AUPH:

$283.06M

STN:

$7.62B

Gross Profit (TTM)

AUPH:

$250.39M

STN:

$3.14B

EBITDA (TTM)

AUPH:

$109.83M

STN:

$1.01B

Returns By Period

In the year-to-date period, AUPH achieves a -7.08% return, which is significantly higher than STN's -8.25% return. Over the past 10 years, AUPH has outperformed STN with an annualized return of 17.52%, while STN has yielded a comparatively lower 14.78% annualized return.


AUPH

1D
6.01%
1M
4.59%
YTD
-7.08%
6M
34.12%
1Y
84.33%
3Y*
10.58%
5Y*
2.44%
10Y*
17.52%

STN

1D
2.27%
1M
-6.67%
YTD
-8.25%
6M
-19.55%
1Y
5.01%
3Y*
14.83%
5Y*
15.87%
10Y*
14.78%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

AUPH vs. STN — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AUPH
AUPH Risk / Return Rank: 8989
Overall Rank
AUPH Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
AUPH Sortino Ratio Rank: 8686
Sortino Ratio Rank
AUPH Omega Ratio Rank: 8787
Omega Ratio Rank
AUPH Calmar Ratio Rank: 9393
Calmar Ratio Rank
AUPH Martin Ratio Rank: 9090
Martin Ratio Rank

STN
STN Risk / Return Rank: 4646
Overall Rank
STN Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
STN Sortino Ratio Rank: 4141
Sortino Ratio Rank
STN Omega Ratio Rank: 4141
Omega Ratio Rank
STN Calmar Ratio Rank: 4848
Calmar Ratio Rank
STN Martin Ratio Rank: 4949
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AUPH vs. STN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Aurinia Pharmaceuticals Inc. (AUPH) and Stantec Inc (STN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


AUPHSTNDifference

Sharpe ratio

Return per unit of total volatility

1.87

0.19

+1.69

Sortino ratio

Return per unit of downside risk

2.51

0.43

+2.08

Omega ratio

Gain probability vs. loss probability

1.36

1.06

+0.30

Calmar ratio

Return relative to maximum drawdown

4.95

0.24

+4.71

Martin ratio

Return relative to average drawdown

10.80

0.57

+10.23

AUPH vs. STN - Sharpe Ratio Comparison

The current AUPH Sharpe Ratio is 1.87, which is higher than the STN Sharpe Ratio of 0.19. The chart below compares the historical Sharpe Ratios of AUPH and STN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


AUPHSTNDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.87

0.19

+1.69

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.04

0.65

-0.61

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.24

0.58

-0.35

Sharpe Ratio (All Time)

Calculated using the full available price history

0.16

0.44

-0.27

Correlation

The correlation between AUPH and STN is 0.17, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

AUPH vs. STN - Dividend Comparison

AUPH has not paid dividends to shareholders, while STN's dividend yield for the trailing twelve months is around 0.77%.


TTM20252024202320222021202020192018201720162015
AUPH
Aurinia Pharmaceuticals Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
STN
Stantec Inc
0.77%0.69%0.78%0.79%1.14%1.17%1.42%1.55%1.91%1.79%1.78%1.69%

Drawdowns

AUPH vs. STN - Drawdown Comparison

The maximum AUPH drawdown since its inception was -87.58%, which is greater than STN's maximum drawdown of -67.42%. Use the drawdown chart below to compare losses from any high point for AUPH and STN.


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Drawdown Indicators


AUPHSTNDifference

Max Drawdown

Largest peak-to-trough decline

-87.58%

-67.42%

-20.16%

Max Drawdown (1Y)

Largest decline over 1 year

-15.91%

-25.41%

+9.50%

Max Drawdown (5Y)

Largest decline over 5 years

-87.58%

-27.94%

-59.64%

Max Drawdown (10Y)

Largest decline over 10 years

-87.58%

-32.18%

-55.40%

Current Drawdown

Current decline from peak

-55.20%

-23.72%

-31.48%

Average Drawdown

Average peak-to-trough decline

-49.17%

-17.03%

-32.14%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.29%

10.67%

-3.38%

Volatility

AUPH vs. STN - Volatility Comparison

Aurinia Pharmaceuticals Inc. (AUPH) has a higher volatility of 12.90% compared to Stantec Inc (STN) at 7.23%. This indicates that AUPH's price experiences larger fluctuations and is considered to be riskier than STN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AUPHSTNDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.90%

7.23%

+5.67%

Volatility (6M)

Calculated over the trailing 6-month period

26.57%

21.42%

+5.15%

Volatility (1Y)

Calculated over the trailing 1-year period

45.34%

27.03%

+18.31%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

68.68%

24.56%

+44.12%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

74.42%

25.39%

+49.03%

Financials

AUPH vs. STN - Financials Comparison

This section allows you to compare key financial metrics between Aurinia Pharmaceuticals Inc. and Stantec Inc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B2.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
77.11M
2.11B
(AUPH) Total Revenue
(STN) Total Revenue
Values in USD except per share items