AXP vs. STN
AXP (American Express Company) and STN (Stantec Inc) are both stocks. AXP operates in Credit Services (Financial Services), while STN operates in Engineering & Construction (Industrials). Over the past 10 years, AXP returned 20.70%/yr vs 12.18%/yr for STN. At a 0.34 correlation, their price movements are largely independent.
Performance
AXP vs. STN - Performance Comparison
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Returns By Period
In the year-to-date period, AXP achieves a -5.43% return, which is significantly higher than STN's -27.91% return. Over the past 10 years, AXP has outperformed STN with an annualized return of 20.70%, while STN has yielded a comparatively lower 12.18% annualized return.
AXP
- 1D
- 2.88%
- 1M
- 10.99%
- YTD
- -5.43%
- 6M
- -5.43%
- 1Y
- 9.03%
- 3Y*
- 27.44%
- 5Y*
- 16.96%
- 10Y*
- 20.70%
STN
- 1D
- -1.87%
- 1M
- -11.24%
- YTD
- -27.91%
- 6M
- -27.91%
- 1Y
- -37.09%
- 3Y*
- 2.06%
- 5Y*
- 9.28%
- 10Y*
- 12.18%
AXP vs. STN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AXP American Express Company | -5.43% | 25.99% | 60.32% | 28.67% | -8.52% | 36.88% | -1.14% | 32.52% | -2.62% | 36.22% |
STN Stantec Inc | -27.91% | 21.08% | -1.44% | 68.90% | -13.76% | 75.67% | 16.56% | 31.83% | -20.43% | 12.80% |
Correlation
The correlation between AXP and STN is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.38 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.43 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Aug 5, 2005 | 0.34 |
Fundamentals
AXP:
$238.73B
STN:
$7.71B
AXP:
$16.28
STN:
CA$3.98
AXP:
21.37
STN:
24.13
AXP:
1.82
STN:
1.00
AXP:
2.91
STN:
1.41
AXP:
7.02
STN:
3.24
AXP:
$82.41B
STN:
CA$7.77B
AXP:
$68.81B
STN:
CA$3.11B
AXP:
$18.41B
STN:
CA$1.05B
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Return for Risk
AXP vs. STN — Risk / Return Rank
AXP
STN
AXP vs. STN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Express Company (AXP) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AXP | STN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.66 | ||
| Sortino ratioReturn per unit of downside risk | +2.46 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 0.77 | +0.32 |
| Calmar ratioReturn relative to maximum drawdown | 0.38 | -0.93 | +1.31 |
| Martin ratioReturn relative to average drawdown | 0.79 | -2.02 | +2.82 |
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Drawdowns
AXP vs. STN - Drawdown Comparison
The maximum AXP drawdown since its inception was -83.91%, which is greater than STN's maximum drawdown of -67.42%. Use the drawdown chart below to compare losses from any high point for AXP and STN.
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Drawdown Indicators
| AXP | STN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.91% | -67.42% | -16.49% |
Max Drawdown (1Y)Largest decline over 1 year | -23.90% | -40.15% | +16.25% |
Max Drawdown (3Y)Largest decline over 3 years | -28.76% | -40.15% | +11.39% |
Max Drawdown (5Y)Largest decline over 5 years | -31.55% | -40.15% | +8.60% |
Max Drawdown (10Y)Largest decline over 10 years | -49.64% | -40.15% | -9.49% |
Current DrawdownCurrent decline from peak | -9.10% | -40.07% | +30.97% |
Average DrawdownAverage peak-to-trough decline | -22.04% | -17.17% | -4.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.41% | 18.35% | -6.94% |
Volatility
AXP vs. STN - Volatility Comparison
American Express Company (AXP) and Stantec Inc (STN) have volatilities of 7.92% and 7.97%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AXP | STN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.92% | 7.97% | -0.05% |
Volatility (6M)Calculated over the trailing 6-month period | 20.30% | 24.48% | -4.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.29% | 28.34% | -2.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.46% | 25.38% | +4.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.75% | 25.56% | +6.19% |
Dividends
AXP vs. STN - Dividend Comparison
AXP's dividend yield for the trailing twelve months is around 0.98%, less than STN's 1.17% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AXP American Express Company | 0.98% | 0.85% | 0.91% | 1.24% | 1.35% | 1.05% | 1.42% | 1.29% | 1.51% | 1.32% | 1.61% | 1.58% |
STN Stantec Inc | 1.17% | 0.69% | 0.78% | 0.79% | 1.14% | 1.17% | 1.42% | 1.55% | 1.91% | 1.79% | 1.78% | 1.69% |
Financials
AXP vs. STN - Financials Comparison
This section allows you to compare key financial metrics between American Express Company 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.
Total Revenue: Total amount of money received from sales and other business activities
AXP vs. STN - Profitability Comparison
AXP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, American Express Company reported a gross profit of 17.66B and revenue of 20.88B. Therefore, the gross margin over that period was 84.6%.
STN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Stantec Inc reported a gross profit of 821.42M and revenue of 2.07B. Therefore, the gross margin over that period was 39.6%.
AXP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, American Express Company reported an operating income of 6.60B and revenue of 20.88B, resulting in an operating margin of 31.6%.
STN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Stantec Inc reported an operating income of 175.05M and revenue of 2.07B, resulting in an operating margin of 8.4%.
AXP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, American Express Company reported a net income of 2.97B and revenue of 20.88B, resulting in a net margin of 14.2%.
STN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Stantec Inc reported a net income of 111.09M and revenue of 2.07B, resulting in a net margin of 5.4%.
Frequently Asked Questions
AXP and STN have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
STN has higher volatility (7.97%) compared to AXP (7.92%). In terms of maximum drawdown, AXP dropped -83.91% vs STN's -67.42%.
AXP currently has the higher Sharpe Ratio (0.35 vs -1.31), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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