SII.TO vs. STN.TO
SII.TO (Sprott Inc) and STN.TO (Stantec Inc.) are both stocks. SII.TO operates in Asset Management (Financial Services), while STN.TO operates in Engineering & Construction (Industrials). Over the past 10 years, SII.TO returned 22.17%/yr vs 13.46%/yr for STN.TO. At a 0.15 correlation, their price movements are largely independent.
Performance
SII.TO vs. STN.TO - Performance Comparison
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Returns By Period
In the year-to-date period, SII.TO achieves a 26.56% return, which is significantly higher than STN.TO's -20.63% return. Over the past 10 years, SII.TO has outperformed STN.TO with an annualized return of 22.17%, while STN.TO has yielded a comparatively lower 13.46% annualized return.
SII.TO
- 1D
- -1.07%
- 1M
- -12.04%
- YTD
- 26.56%
- 6M
- 32.58%
- 1Y
- 102.46%
- 3Y*
- 59.40%
- 5Y*
- 29.10%
- 10Y*
- 22.17%
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%
SII.TO vs. STN.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SII.TO Sprott Inc | 26.56% | 126.73% | 38.44% | 2.73% | -18.97% | 57.52% | 25.86% | 16.40% | 5.75% | -2.27% |
STN.TO Stantec Inc. | -20.63% | 15.61% | 6.81% | 65.43% | -7.62% | 74.09% | 14.27% | 24.95% | -13.44% | 5.18% |
Correlation
The correlation between SII.TO and STN.TO is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Jul 24, 2008 | 0.15 |
The correlation between SII.TO and STN.TO shifts across timeframes, from 0.15 (all time) to 0.29 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
SII.TO:
CA$4.37B
STN.TO:
CA$11.70B
SII.TO:
CA$4.14
STN.TO:
CA$4.30
SII.TO:
40.88
STN.TO:
23.88
SII.TO:
0.84
STN.TO:
1.00
SII.TO:
9.16
STN.TO:
1.48
SII.TO:
8.23
STN.TO:
3.47
SII.TO:
CA$476.63M
STN.TO:
CA$7.92B
SII.TO:
CA$369.54M
STN.TO:
CA$3.40B
SII.TO:
CA$151.96M
STN.TO:
CA$1.13B
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Return for Risk
SII.TO vs. STN.TO — Risk / Return Rank
SII.TO
STN.TO
SII.TO vs. STN.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sprott Inc (SII.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.
| SII.TO | STN.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.33 | ||
| Sortino ratioReturn per unit of downside risk | +4.24 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 0.82 | +0.56 |
| Calmar ratioReturn relative to maximum drawdown | 4.14 | -0.79 | +4.93 |
| Martin ratioReturn relative to average drawdown | 9.95 | -1.77 | +11.72 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SII.TO | STN.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.28 | -1.05 | +3.33 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.82 | 0.63 | +0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | 0.57 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.13 | 0.46 | -0.34 |
Drawdowns
SII.TO vs. STN.TO - Drawdown Comparison
The maximum SII.TO drawdown since its inception was -81.85%, which is greater than STN.TO's maximum drawdown of -58.12%. Use the drawdown chart below to compare losses from any high point for SII.TO and STN.TO.
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Drawdown Indicators
| SII.TO | STN.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.85% | -58.12% | -23.73% |
Max Drawdown (1Y)Largest decline over 1 year | -24.88% | -36.84% | +11.96% |
Max Drawdown (3Y)Largest decline over 3 years | -24.88% | -36.84% | +11.96% |
Max Drawdown (5Y)Largest decline over 5 years | -43.38% | -36.84% | -6.54% |
Max Drawdown (10Y)Largest decline over 10 years | -48.06% | -36.84% | -11.22% |
Current DrawdownCurrent decline from peak | -24.88% | -35.14% | +10.26% |
Average DrawdownAverage peak-to-trough decline | -50.55% | -13.03% | -37.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.33% | 16.42% | -6.09% |
Volatility
SII.TO vs. STN.TO - Volatility Comparison
The current volatility for Sprott Inc (SII.TO) is 11.66%, while Stantec Inc. (STN.TO) has a volatility of 13.38%. This indicates that SII.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.
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Volatility by Period
| SII.TO | STN.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.66% | 13.38% | -1.72% |
Volatility (6M)Calculated over the trailing 6-month period | 38.65% | 23.66% | +14.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.30% | 27.65% | +17.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.75% | 23.76% | +11.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.12% | 23.86% | +13.26% |
Dividends
SII.TO vs. STN.TO - Dividend Comparison
SII.TO's dividend yield for the trailing twelve months is around 1.23%, more than STN.TO's 0.90% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SII.TO Sprott Inc | 1.23% | 1.36% | 2.38% | 3.04% | 2.89% | 1.75% | 1.67% | 0.40% | 0.47% | 0.49% | 0.48% | 0.50% |
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
SII.TO vs. STN.TO - Financials Comparison
This section allows you to compare key financial metrics between Sprott 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.
Total Revenue: Total amount of money received from sales and other business activities
SII.TO vs. STN.TO - Profitability Comparison
SII.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sprott Inc reported a gross profit of 182.55M and revenue of 199.39M. Therefore, the gross margin over that period was 91.6%.
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%.
SII.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sprott Inc reported an operating income of 57.39M and revenue of 199.39M, resulting in an operating margin of 28.8%.
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%.
SII.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sprott Inc reported a net income of 40.08M and revenue of 199.39M, resulting in a net margin of 20.1%.
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
SII.TO and STN.TO have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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