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STN.TO vs. DPM.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

STN.TO vs. DPM.TO - Performance Comparison

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

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Returns By Period

In the year-to-date period, STN.TO achieves a -20.63% return, which is significantly lower than DPM.TO's 5.29% return. Over the past 10 years, STN.TO has underperformed DPM.TO with an annualized return of 13.46%, while DPM.TO has yielded a comparatively higher 31.07% 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%

DPM.TO

1D
0.36%
1M
-5.81%
YTD
5.29%
6M
13.82%
1Y
111.78%
3Y*
70.13%
5Y*
42.92%
10Y*
31.07%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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


2026 (YTD)202520242023202220212020201920182017
STN.TO
Stantec Inc.
-20.63%15.61%6.81%65.43%-7.62%74.09%14.27%24.95%-13.44%5.18%
DPM.TO
Dundee Precious Metals Inc.
5.29%228.15%56.69%33.46%-14.25%-13.18%66.57%55.00%20.00%33.33%

Correlation

The correlation between STN.TO and DPM.TO is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.11

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

0.07

Correlation (5Y)
Calculated over the trailing 5-year period

0.11

Correlation (10Y)
Calculated over the trailing 10-year period

0.05

Correlation (All Time)
Calculated using the full available price history since Jul 7, 2006

0.05

Fundamentals

Market Cap

STN.TO:

CA$11.70B

DPM.TO:

CA$9.87B

EPS

STN.TO:

CA$4.30

DPM.TO:

CA$2.55

PE Ratio

STN.TO:

23.88

DPM.TO:

17.47

PEG Ratio

STN.TO:

1.00

DPM.TO:

0.18

PS Ratio

STN.TO:

1.48

DPM.TO:

8.23

PB Ratio

STN.TO:

3.47

DPM.TO:

3.65

Total Revenue (TTM)

STN.TO:

CA$7.92B

DPM.TO:

CA$1.07B

Gross Profit (TTM)

STN.TO:

CA$3.40B

DPM.TO:

CA$647.81M

EBITDA (TTM)

STN.TO:

CA$1.13B

DPM.TO:

CA$688.93M

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Return for Risk

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

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

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

DPM.TO
DPM.TO Risk / Return Rank: 8888
Overall Rank
DPM.TO Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
DPM.TO Sortino Ratio Rank: 8686
Sortino Ratio Rank
DPM.TO Omega Ratio Rank: 8787
Omega Ratio Rank
DPM.TO Calmar Ratio Rank: 8888
Calmar Ratio Rank
DPM.TO Martin Ratio Rank: 8888
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.

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

This table presents a comparison of risk-adjusted performance metrics for Stantec Inc. (STN.TO) and Dundee Precious Metals Inc. (DPM.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.


STN.TODPM.TODifference
Sharpe ratioReturn per unit of total volatility

-3.49

Sortino ratioReturn per unit of downside risk

-4.07

Omega ratioGain probability vs. loss probability

0.82

1.37

-0.55

Calmar ratioReturn relative to maximum drawdown

-0.79

3.81

-4.60

Martin ratioReturn relative to average drawdown

-1.77

10.31

-12.08

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

The current STN.TO Sharpe Ratio is -1.05, which is lower than the DPM.TO Sharpe Ratio of 2.44. The chart below compares the historical Sharpe Ratios of STN.TO and DPM.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.


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Sharpe Ratios by Period


STN.TODPM.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-1.05

2.44

-3.49

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.63

1.12

-0.49

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.57

0.66

-0.09

Sharpe Ratio (All Time)

Calculated using the full available price history

0.46

0.14

+0.32

Drawdowns

STN.TO vs. DPM.TO - Drawdown Comparison

The maximum STN.TO drawdown since its inception was -58.12%, smaller than the maximum DPM.TO drawdown of -93.18%. Use the drawdown chart below to compare losses from any high point for STN.TO and DPM.TO.


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Drawdown Indicators


STN.TODPM.TODifference

Max Drawdown

Largest peak-to-trough decline

-58.12%

-93.18%

+35.06%

Max Drawdown (1Y)

Largest decline over 1 year

-36.84%

-29.52%

-7.32%

Max Drawdown (3Y)

Largest decline over 3 years

-36.84%

-29.52%

-7.32%

Max Drawdown (5Y)

Largest decline over 5 years

-36.84%

-42.12%

+5.28%

Max Drawdown (10Y)

Largest decline over 10 years

-36.84%

-51.96%

+15.12%

Current Drawdown

Current decline from peak

-35.14%

-24.78%

-10.36%

Average Drawdown

Average peak-to-trough decline

-13.03%

-47.18%

+34.15%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.42%

10.89%

+5.53%

Volatility

STN.TO vs. DPM.TO - Volatility Comparison

The current volatility for Stantec Inc. (STN.TO) is 13.38%, while Dundee Precious Metals Inc. (DPM.TO) has a volatility of 15.60%. This indicates that STN.TO experiences smaller price fluctuations and is considered to be less risky than DPM.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


STN.TODPM.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

13.38%

15.60%

-2.22%

Volatility (6M)

Calculated over the trailing 6-month period

23.66%

38.35%

-14.69%

Volatility (1Y)

Calculated over the trailing 1-year period

27.65%

46.18%

-18.53%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.76%

38.62%

-14.86%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.86%

47.22%

-23.36%

Dividends

STN.TO vs. DPM.TO - Dividend Comparison

STN.TO's dividend yield for the trailing twelve months is around 0.90%, more than DPM.TO's 0.49% yield.


PositionTTM20252024202320222021202020192018201720162015
DPM.TO
Dundee Precious Metals Inc.
0.49%0.52%1.69%2.52%2.90%1.53%1.23%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

STN.TO vs. DPM.TO - Financials Comparison

This section allows you to compare key financial metrics between Stantec Inc. and Dundee Precious Metals 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
2.07B
310.36M
(STN.TO) Total Revenue
(DPM.TO) Total Revenue
Values in CAD except per share items

STN.TO vs. DPM.TO - Profitability Comparison

The chart below illustrates the profitability comparison between Stantec Inc. and Dundee Precious Metals 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%30.0%40.0%50.0%60.0%70.0%20222023202420252026
39.6%
71.9%
Portfolio components
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%.

DPM.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Dundee Precious Metals Inc. reported a gross profit of 223.10M and revenue of 310.36M. Therefore, the gross margin over that period was 71.9%.

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%.

DPM.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Dundee Precious Metals Inc. reported an operating income of 183.99M and revenue of 310.36M, resulting in an operating margin of 59.3%.

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%.

DPM.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Dundee Precious Metals Inc. reported a net income of 165.91M and revenue of 310.36M, resulting in a net margin of 53.5%.


Frequently Asked Questions


STN.TO and DPM.TO have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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