STN.TO vs. VST
Compare and contrast key facts about Stantec Inc. (STN.TO) and Vistra Corp. (VST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: STN.TO or VST.
Key characteristics
| STN.TO | VST | |
|---|---|---|
| YTD Return | 9.37% | 272.07% |
| 1Y Return | 20.67% | 309.24% |
| 3Y Return (Ann) | 18.82% | 98.78% |
| 5Y Return (Ann) | 28.72% | 44.27% |
| Sharpe Ratio | 1.01 | 5.98 |
| Sortino Ratio | 1.55 | 4.86 |
| Omega Ratio | 1.19 | 1.67 |
| Calmar Ratio | 1.45 | 9.15 |
| Martin Ratio | 3.92 | 24.65 |
| Ulcer Index | 5.15% | 12.94% |
| Daily Std Dev | 19.93% | 53.35% |
| Max Drawdown | -60.46% | -53.32% |
| Current Drawdown | -4.57% | -2.52% |
Fundamentals
| STN.TO | VST | |
|---|---|---|
| Market Cap | CA$13.08B | $48.37B |
| EPS | CA$3.07 | $5.90 |
| PE Ratio | 37.35 | 24.09 |
| PEG Ratio | 1.00 | 0.81 |
| Total Revenue (TTM) | CA$7.15B | $15.85B |
| Gross Profit (TTM) | CA$2.82B | $7.62B |
| EBITDA (TTM) | CA$647.20M | $2.73B |
Correlation
The correlation between STN.TO and VST is 0.25, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
STN.TO vs. VST - Performance Comparison
In the year-to-date period, STN.TO achieves a 9.37% return, which is significantly lower than VST's 272.07% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
STN.TO vs. VST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Stantec Inc. (STN.TO) and Vistra Corp. (VST). 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.
Dividends
STN.TO vs. VST - Dividend Comparison
STN.TO's dividend yield for the trailing twelve months is around 0.71%, more than VST's 0.61% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
STN.TO Stantec Inc. | 0.71% | 0.73% | 1.11% | 0.93% | 1.50% | 1.98% | 1.84% | 1.42% | 1.33% | 1.22% | 0.29% | 0.00% |
VST Vistra Corp. | 0.61% | 2.13% | 3.12% | 2.64% | 2.75% | 2.17% | 0.00% | 0.00% | 14.97% | 0.00% | 0.00% | 0.00% |
Drawdowns
STN.TO vs. VST - Drawdown Comparison
The maximum STN.TO drawdown since its inception was -60.46%, which is greater than VST's maximum drawdown of -53.32%. Use the drawdown chart below to compare losses from any high point for STN.TO and VST. For additional features, visit the drawdowns tool.
Volatility
STN.TO vs. VST - Volatility Comparison
The current volatility for Stantec Inc. (STN.TO) is 7.31%, while Vistra Corp. (VST) has a volatility of 16.75%. This indicates that STN.TO experiences smaller price fluctuations and is considered to be less risky than VST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
STN.TO vs. VST - Financials Comparison
This section allows you to compare key financial metrics between Stantec Inc. and Vistra Corp.. 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