STN.TO vs. CBOE
STN.TO (Stantec Inc.) and CBOE (Cboe Global Markets, Inc.) are both stocks. STN.TO operates in Engineering & Construction (Industrials), while CBOE operates in Financial Data & Stock Exchanges (Financial Services). Over the past 10 years, STN.TO returned 13.46%/yr vs 18.46%/yr for CBOE. At a 0.12 correlation, their price movements are largely independent.
Performance
STN.TO vs. CBOE - Performance Comparison
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Different Trading Currencies
STN.TO is traded in CAD, while CBOE is traded in USD. To make them comparable, the CBOE values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, STN.TO achieves a -20.63% return, which is significantly lower than CBOE's 14.24% return. Over the past 10 years, STN.TO has underperformed CBOE with an annualized return of 13.46%, while CBOE has yielded a comparatively higher 18.46% annualized return.
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%
CBOE
- 1D
- -0.29%
- 1M
- -17.74%
- YTD
- 14.24%
- 6M
- 12.09%
- 1Y
- 29.83%
- 3Y*
- 29.83%
- 5Y*
- 24.77%
- 10Y*
- 18.46%
STN.TO vs. CBOE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
STN.TO Stantec Inc. | -20.63% | 15.61% | 6.81% | 65.43% | -7.62% | 74.09% | 14.27% | 24.95% | -13.44% | 5.18% |
CBOE Cboe Global Markets, Inc. | 14.24% | 24.03% | 20.12% | 40.93% | 4.04% | 42.16% | -23.04% | 19.04% | -13.92% | 58.94% |
Correlation
The correlation between STN.TO and CBOE is -0.05, 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 | -0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.11 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Jun 15, 2010 | 0.12 |
The correlation between STN.TO and CBOE shifts across timeframes, from -0.05 (1 year) to 0.12 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
STN.TO:
CA$11.70B
CBOE:
$29.43B
STN.TO:
CA$4.30
CBOE:
$11.77
STN.TO:
23.88
CBOE:
23.83
STN.TO:
1.00
CBOE:
0.44
STN.TO:
1.48
CBOE:
6.14
STN.TO:
3.47
CBOE:
5.48
STN.TO:
CA$7.92B
CBOE:
$4.79B
STN.TO:
CA$3.40B
CBOE:
$2.50B
STN.TO:
CA$1.13B
CBOE:
$1.87B
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Return for Risk
STN.TO vs. CBOE — Risk / Return Rank
STN.TO
CBOE
STN.TO vs. CBOE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Stantec Inc. (STN.TO) and Cboe Global Markets, Inc. (CBOE). 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.
| STN.TO | CBOE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.14 | ||
| Sortino ratioReturn per unit of downside risk | -2.92 | ||
| Omega ratioGain probability vs. loss probability | 0.82 | 1.21 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | -0.79 | 1.24 | -2.03 |
| Martin ratioReturn relative to average drawdown | -1.77 | 6.07 | -7.84 |
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
| STN.TO | CBOE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.05 | 1.09 | -2.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.63 | 1.03 | -0.40 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.71 | -0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.71 | -0.25 |
Drawdowns
STN.TO vs. CBOE - Drawdown Comparison
The maximum STN.TO drawdown since its inception was -58.12%, which is greater than CBOE's maximum drawdown of -39.92%. Use the drawdown chart below to compare losses from any high point for STN.TO and CBOE.
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Drawdown Indicators
| STN.TO | CBOE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.12% | -39.92% | -18.20% |
Max Drawdown (1Y)Largest decline over 1 year | -36.84% | -24.18% | -12.66% |
Max Drawdown (3Y)Largest decline over 3 years | -36.84% | -24.18% | -12.66% |
Max Drawdown (5Y)Largest decline over 5 years | -36.84% | -24.18% | -12.66% |
Max Drawdown (10Y)Largest decline over 10 years | -36.84% | -38.41% | +1.57% |
Current DrawdownCurrent decline from peak | -35.14% | -22.29% | -12.85% |
Average DrawdownAverage peak-to-trough decline | -13.03% | -10.89% | -2.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.42% | 4.93% | +11.49% |
Volatility
STN.TO vs. CBOE - Volatility Comparison
The current volatility for Stantec Inc. (STN.TO) is 13.38%, while Cboe Global Markets, Inc. (CBOE) has a volatility of 15.66%. This indicates that STN.TO experiences smaller price fluctuations and is considered to be less risky than CBOE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| STN.TO | CBOE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.38% | 15.66% | -2.28% |
Volatility (6M)Calculated over the trailing 6-month period | 23.66% | 24.05% | -0.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.65% | 27.61% | +0.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.76% | 24.20% | -0.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.86% | 26.13% | -2.27% |
Dividends
STN.TO vs. CBOE - Dividend Comparison
STN.TO's dividend yield for the trailing twelve months is around 0.90%, less than CBOE's 1.03% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CBOE Cboe Global Markets, Inc. | 1.03% | 1.08% | 1.21% | 1.18% | 1.56% | 1.38% | 1.68% | 1.12% | 1.19% | 0.83% | 1.30% | 1.36% |
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
STN.TO vs. CBOE - Financials Comparison
This section allows you to compare key financial metrics between Stantec Inc. and Cboe Global Markets, 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
STN.TO vs. CBOE - Profitability Comparison
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%.
CBOE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Cboe Global Markets, Inc. reported a gross profit of 669.90M and revenue of 1.27B. Therefore, the gross margin over that period was 52.6%.
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%.
CBOE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Cboe Global Markets, Inc. reported an operating income of 505.60M and revenue of 1.27B, resulting in an operating margin of 39.7%.
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%.
CBOE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Cboe Global Markets, Inc. reported a net income of 385.70M and revenue of 1.27B, resulting in a net margin of 30.3%.
Frequently Asked Questions
STN.TO and CBOE have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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