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

Performance

STN.TO vs. K.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Stantec Inc. (STN.TO) and Kinross Gold Corporation (K.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 K.TO's -6.51% return. Over the past 10 years, STN.TO has underperformed K.TO with an annualized return of 13.46%, while K.TO has yielded a comparatively higher 19.71% 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%

K.TO

1D
-1.23%
1M
-16.30%
YTD
-6.51%
6M
-1.43%
1Y
75.29%
3Y*
79.50%
5Y*
33.08%
10Y*
19.71%
*Multi-year figures are annualized to reflect compound growth (CAGR)

STN.TO vs. K.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%
K.TO
Kinross Gold Corporation
-6.51%191.80%69.08%49.14%-22.75%-20.24%52.79%40.00%-18.82%29.36%

Correlation

The correlation between STN.TO and K.TO is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.12

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

0.09

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

0.13

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

0.06

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

0.07

Fundamentals

Market Cap

STN.TO:

CA$11.70B

K.TO:

CA$43.41B

EPS

STN.TO:

CA$4.30

K.TO:

CA$2.36

PE Ratio

STN.TO:

23.88

K.TO:

15.26

PEG Ratio

STN.TO:

1.00

K.TO:

0.20

PS Ratio

STN.TO:

1.48

K.TO:

5.50

PB Ratio

STN.TO:

3.47

K.TO:

4.77

Total Revenue (TTM)

STN.TO:

CA$7.92B

K.TO:

CA$7.97B

Gross Profit (TTM)

STN.TO:

CA$3.40B

K.TO:

CA$4.26B

EBITDA (TTM)

STN.TO:

CA$1.13B

K.TO:

CA$5.03B

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Return for Risk

STN.TO vs. K.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

K.TO
K.TO Risk / Return Rank: 7979
Overall Rank
K.TO Sharpe Ratio Rank: 8383
Sharpe Ratio Rank
K.TO Sortino Ratio Rank: 7575
Sortino Ratio Rank
K.TO Omega Ratio Rank: 7777
Omega Ratio Rank
K.TO Calmar Ratio Rank: 8080
Calmar Ratio Rank
K.TO Martin Ratio Rank: 8181
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. K.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Stantec Inc. (STN.TO) and Kinross Gold Corporation (K.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.TOK.TODifference
Sharpe ratioReturn per unit of total volatility

-2.56

Sortino ratioReturn per unit of downside risk

-3.31

Omega ratioGain probability vs. loss probability

0.82

1.27

-0.45

Calmar ratioReturn relative to maximum drawdown

-0.79

2.49

-3.28

Martin ratioReturn relative to average drawdown

-1.77

6.53

-8.30

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

The current STN.TO Sharpe Ratio is -1.05, which is lower than the K.TO Sharpe Ratio of 1.50. The chart below compares the historical Sharpe Ratios of STN.TO and K.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.TOK.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-1.05

1.50

-2.56

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.63

0.79

-0.15

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.57

0.44

+0.13

Sharpe Ratio (All Time)

Calculated using the full available price history

0.46

0.12

+0.34

Drawdowns

STN.TO vs. K.TO - Drawdown Comparison

The maximum STN.TO drawdown since its inception was -58.12%, smaller than the maximum K.TO drawdown of -92.37%. Use the drawdown chart below to compare losses from any high point for STN.TO and K.TO.


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Drawdown Indicators


STN.TOK.TODifference

Max Drawdown

Largest peak-to-trough decline

-58.12%

-92.37%

+34.25%

Max Drawdown (1Y)

Largest decline over 1 year

-36.84%

-30.38%

-6.46%

Max Drawdown (3Y)

Largest decline over 3 years

-36.84%

-30.38%

-6.46%

Max Drawdown (5Y)

Largest decline over 5 years

-36.84%

-57.67%

+20.83%

Max Drawdown (10Y)

Largest decline over 10 years

-36.84%

-68.36%

+31.52%

Current Drawdown

Current decline from peak

-35.14%

-30.38%

-4.76%

Average Drawdown

Average peak-to-trough decline

-13.03%

-55.97%

+42.94%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.42%

11.56%

+4.86%

Volatility

STN.TO vs. K.TO - Volatility Comparison

The current volatility for Stantec Inc. (STN.TO) is 13.38%, while Kinross Gold Corporation (K.TO) has a volatility of 16.35%. This indicates that STN.TO experiences smaller price fluctuations and is considered to be less risky than K.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.TOK.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

13.38%

16.35%

-2.97%

Volatility (6M)

Calculated over the trailing 6-month period

23.66%

38.46%

-14.80%

Volatility (1Y)

Calculated over the trailing 1-year period

27.65%

50.39%

-22.74%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.76%

42.32%

-18.56%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.86%

45.55%

-21.69%

Dividends

STN.TO vs. K.TO - Dividend Comparison

STN.TO's dividend yield for the trailing twelve months is around 0.90%, more than K.TO's 0.56% yield.


PositionTTM20252024202320222021202020192018201720162015
K.TO
Kinross Gold Corporation
0.56%0.45%1.23%2.04%2.68%1.63%0.85%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. K.TO - Financials Comparison

This section allows you to compare key financial metrics between Stantec Inc. and Kinross Gold Corporation. 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


500.00M1.00B1.50B2.00B2.50B20222023202420252026
2.07B
2.41B
(STN.TO) Total Revenue
(K.TO) Total Revenue
Values in CAD except per share items

STN.TO vs. K.TO - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%60.0%20222023202420252026
39.6%
59.9%
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%.

K.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Kinross Gold Corporation reported a gross profit of 1.44B and revenue of 2.41B. Therefore, the gross margin over that period was 59.9%.

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%.

K.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Kinross Gold Corporation reported an operating income of 1.33B and revenue of 2.41B, resulting in an operating margin of 55.1%.

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%.

K.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Kinross Gold Corporation reported a net income of 843.00M and revenue of 2.41B, resulting in a net margin of 35.0%.


Frequently Asked Questions


STN.TO and K.TO have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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