PortfoliosLab logoPortfoliosLab logo
DFY.TO vs. STN.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

DFY.TO vs. STN.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Definity Financial Corp (DFY.TO) and Stantec Inc. (STN.TO). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, DFY.TO achieves a -7.17% return, which is significantly higher than STN.TO's -20.63% return.


DFY.TO

1D
2.57%
1M
2.45%
YTD
-7.17%
6M
-0.04%
1Y
-4.42%
3Y*
26.58%
5Y*
10Y*

STN.TO

1D
-0.36%
1M
-14.21%
YTD
-20.63%
6M
-22.25%
1Y
-29.01%
3Y*
8.82%
5Y*
14.98%
10Y*
13.46%
*Multi-year figures are annualized to reflect compound growth (CAGR)

DFY.TO vs. STN.TO - Yearly Performance Comparison


2026 (YTD)20252024202320222021
DFY.TO
Definity Financial Corp
-7.17%31.30%57.75%-0.94%32.39%5.46%
STN.TO
Stantec Inc.
-20.63%15.61%6.81%65.43%-7.62%-0.08%

Correlation

The correlation between DFY.TO and STN.TO is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.07

Correlation (3Y)
Calculated over the trailing 3-year period

0.21

Correlation (All Time)
Calculated using the full available price history since Nov 18, 2021

0.22

The correlation between DFY.TO and STN.TO shifts across timeframes, from 0.07 (1 year) to 0.22 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

DFY.TO:

CA$8.56B

STN.TO:

CA$11.70B

EPS

DFY.TO:

CA$3.24

STN.TO:

CA$4.30

PE Ratio

DFY.TO:

21.68

STN.TO:

23.88

PEG Ratio

DFY.TO:

1.33

STN.TO:

1.00

PS Ratio

DFY.TO:

1.50

STN.TO:

1.48

PB Ratio

DFY.TO:

2.10

STN.TO:

3.47

Total Revenue (TTM)

DFY.TO:

CA$5.62B

STN.TO:

CA$7.92B

Gross Profit (TTM)

DFY.TO:

CA$2.65B

STN.TO:

CA$3.40B

EBITDA (TTM)

DFY.TO:

CA$733.60M

STN.TO:

CA$1.13B

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

DFY.TO vs. STN.TO — Risk / Return Rank

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

DFY.TO
DFY.TO Risk / Return Rank: 3333
Overall Rank
DFY.TO Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
DFY.TO Sortino Ratio Rank: 2828
Sortino Ratio Rank
DFY.TO Omega Ratio Rank: 2929
Omega Ratio Rank
DFY.TO Calmar Ratio Rank: 3636
Calmar Ratio Rank
DFY.TO Martin Ratio Rank: 3636
Martin Ratio Rank

STN.TO
STN.TO Risk / Return Rank: 66
Overall Rank
STN.TO Sharpe Ratio Rank: 44
Sharpe Ratio Rank
STN.TO Sortino Ratio Rank: 77
Sortino Ratio Rank
STN.TO Omega Ratio Rank: 77
Omega Ratio Rank
STN.TO Calmar Ratio Rank: 1212
Calmar Ratio Rank
STN.TO Martin Ratio Rank: 22
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.

DFY.TO vs. STN.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Definity Financial Corp (DFY.TO) and Stantec Inc. (STN.TO). 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.


DFY.TOSTN.TODifference
Sharpe ratioReturn per unit of total volatility

+0.86

Sortino ratioReturn per unit of downside risk

+1.25

Omega ratioGain probability vs. loss probability

0.99

0.82

+0.17

Calmar ratioReturn relative to maximum drawdown

-0.21

-0.79

+0.58

Martin ratioReturn relative to average drawdown

-0.38

-1.77

+1.39

DFY.TO vs. STN.TO - Sharpe Ratio Comparison

The current DFY.TO Sharpe Ratio is -0.20, which is higher than the STN.TO Sharpe Ratio of -1.05. The chart below compares the historical Sharpe Ratios of DFY.TO and STN.TO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Sharpe Ratios by Period


DFY.TOSTN.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.20

-1.05

+0.86

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.63

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.57

Sharpe Ratio (All Time)

Calculated using the full available price history

1.06

0.46

+0.60

Drawdowns

DFY.TO vs. STN.TO - Drawdown Comparison

The maximum DFY.TO drawdown since its inception was -20.98%, smaller than the maximum STN.TO drawdown of -58.12%. Use the drawdown chart below to compare losses from any high point for DFY.TO and STN.TO.


Loading charts...

Drawdown Indicators


DFY.TOSTN.TODifference

Max Drawdown

Largest peak-to-trough decline

-20.98%

-58.12%

+37.14%

Max Drawdown (1Y)

Largest decline over 1 year

-20.98%

-36.84%

+15.86%

Max Drawdown (3Y)

Largest decline over 3 years

-20.98%

-36.84%

+15.86%

Max Drawdown (5Y)

Largest decline over 5 years

-36.84%

Max Drawdown (10Y)

Largest decline over 10 years

-36.84%

Current Drawdown

Current decline from peak

-10.74%

-35.14%

+24.40%

Average Drawdown

Average peak-to-trough decline

-6.38%

-13.03%

+6.65%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.76%

16.42%

-4.66%

Volatility

DFY.TO vs. STN.TO - Volatility Comparison

The current volatility for Definity Financial Corp (DFY.TO) is 8.76%, while Stantec Inc. (STN.TO) has a volatility of 13.38%. This indicates that DFY.TO experiences smaller price fluctuations and is considered to be less risky than STN.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


DFY.TOSTN.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

8.76%

13.38%

-4.62%

Volatility (6M)

Calculated over the trailing 6-month period

17.93%

23.66%

-5.73%

Volatility (1Y)

Calculated over the trailing 1-year period

22.40%

27.65%

-5.25%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.51%

23.76%

-0.25%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.51%

23.86%

-0.35%

Dividends

DFY.TO vs. STN.TO - Dividend Comparison

DFY.TO's dividend yield for the trailing twelve months is around 1.11%, more than STN.TO's 0.90% yield.


PositionTTM20252024202320222021202020192018201720162015
DFY.TO
Definity Financial Corp
1.11%0.99%1.09%1.47%1.43%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
STN.TO
Stantec Inc.
0.90%0.69%0.74%0.73%1.11%0.93%1.50%1.58%1.84%1.42%1.33%1.22%

Financials

DFY.TO vs. STN.TO - Financials Comparison

This section allows you to compare key financial metrics between Definity Financial Corp 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


0.00500.00M1.00B1.50B2.00B20222023202420252026
1.92B
2.07B
(DFY.TO) Total Revenue
(STN.TO) Total Revenue
Values in CAD except per share items

DFY.TO vs. STN.TO - Profitability Comparison

The chart below illustrates the profitability comparison between Definity Financial Corp and Stantec Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%60.0%80.0%100.0%20222023202420252026
100.0%
39.6%
Portfolio components
DFY.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Definity Financial Corp reported a gross profit of 1.92B and revenue of 1.92B. Therefore, the gross margin over that period was 100.0%.

STN.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Stantec Inc. reported a gross profit of 819.30M and revenue of 2.07B. Therefore, the gross margin over that period was 39.6%.

DFY.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Definity Financial Corp reported an operating income of 92.20M and revenue of 1.92B, resulting in an operating margin of 4.8%.

STN.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Stantec Inc. reported an operating income of 174.60M and revenue of 2.07B, resulting in an operating margin of 8.4%.

DFY.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Definity Financial Corp reported a net income of 63.90M and revenue of 1.92B, resulting in a net margin of 3.3%.

STN.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Stantec Inc. reported a net income of 110.80M and revenue of 2.07B, resulting in a net margin of 5.4%.


Frequently Asked Questions


DFY.TO and STN.TO have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for DFY.TO and STN.TO

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer