STN vs. AAPL
Compare and contrast key facts about Stantec Inc (STN) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: STN or AAPL.
Correlation
The correlation between STN and AAPL is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
STN vs. AAPL - Performance Comparison
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Key characteristics
STN:
1.08
AAPL:
0.15
STN:
1.68
AAPL:
0.32
STN:
1.21
AAPL:
1.04
STN:
1.86
AAPL:
0.06
STN:
4.04
AAPL:
0.19
STN:
6.84%
AAPL:
10.57%
STN:
27.32%
AAPL:
33.12%
STN:
-67.42%
AAPL:
-81.80%
STN:
0.00%
AAPL:
-24.43%
Fundamentals
STN:
$11.49B
AAPL:
$3.01T
STN:
$2.42
AAPL:
$6.43
STN:
41.62
AAPL:
31.32
STN:
1.63
AAPL:
2.06
STN:
1.90
AAPL:
7.51
STN:
5.25
AAPL:
45.19
STN:
$7.70B
AAPL:
$400.37B
STN:
$3.22B
AAPL:
$186.70B
STN:
$701.80M
AAPL:
$138.87B
Returns By Period
In the year-to-date period, STN achieves a 30.05% return, which is significantly higher than AAPL's -21.83% return. Over the past 10 years, STN has underperformed AAPL with an annualized return of 15.58%, while AAPL has yielded a comparatively higher 21.00% annualized return.
STN
30.05%
17.59%
18.89%
29.12%
33.63%
29.84%
15.58%
AAPL
-21.83%
-4.43%
-14.85%
4.98%
12.23%
20.30%
21.00%
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Risk-Adjusted Performance
STN vs. AAPL — Risk-Adjusted Performance Rank
STN
AAPL
STN vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Stantec Inc (STN) and Apple Inc (AAPL). 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.
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Dividends
STN vs. AAPL - Dividend Comparison
STN's dividend yield for the trailing twelve months is around 0.60%, more than AAPL's 0.52% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
STN Stantec Inc | 0.60% | 0.78% | 0.73% | 1.14% | 1.23% | 1.42% | 2.06% | 1.91% | 1.38% | 1.34% | 1.31% | 1.21% |
AAPL Apple Inc | 0.52% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
Drawdowns
STN vs. AAPL - Drawdown Comparison
The maximum STN drawdown since its inception was -67.42%, smaller than the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for STN and AAPL. For additional features, visit the drawdowns tool.
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Volatility
STN vs. AAPL - Volatility Comparison
The current volatility for Stantec Inc (STN) is 6.68%, while Apple Inc (AAPL) has a volatility of 9.28%. This indicates that STN experiences smaller price fluctuations and is considered to be less risky than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
STN vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between Stantec Inc and Apple 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 vs. AAPL - Profitability Comparison
STN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Stantec Inc reported a gross profit of 843.50M and revenue of 1.92B. Therefore, the gross margin over that period was 43.9%.
AAPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Apple Inc reported a gross profit of 44.87B and revenue of 95.36B. Therefore, the gross margin over that period was 47.1%.
STN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Stantec Inc reported an operating income of 153.00M and revenue of 1.92B, resulting in an operating margin of 8.0%.
AAPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Apple Inc reported an operating income of 29.59B and revenue of 95.36B, resulting in an operating margin of 31.0%.
STN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Stantec Inc reported a net income of 100.10M and revenue of 1.92B, resulting in a net margin of 5.2%.
AAPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Apple Inc reported a net income of 24.78B and revenue of 95.36B, resulting in a net margin of 26.0%.