PortfoliosLab logo
STN vs. CTC-A.TO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between STN and CTC-A.TO 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. CTC-A.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Stantec Inc (STN) and Canadian Tire Corporation Ltd (CTC-A.TO). The values are adjusted to include any dividend payments, if applicable.

Loading data...

Key characteristics

Sharpe Ratio

STN:

1.08

CTC-A.TO:

1.24

Sortino Ratio

STN:

1.68

CTC-A.TO:

1.74

Omega Ratio

STN:

1.21

CTC-A.TO:

1.24

Calmar Ratio

STN:

1.86

CTC-A.TO:

0.80

Martin Ratio

STN:

4.04

CTC-A.TO:

3.84

Ulcer Index

STN:

6.84%

CTC-A.TO:

6.38%

Daily Std Dev

STN:

27.32%

CTC-A.TO:

21.27%

Max Drawdown

STN:

-67.42%

CTC-A.TO:

-87.25%

Current Drawdown

STN:

0.00%

CTC-A.TO:

-7.15%

Fundamentals

Market Cap

STN:

$11.49B

CTC-A.TO:

CA$9.53B

EPS

STN:

$2.42

CTC-A.TO:

CA$15.38

PE Ratio

STN:

41.62

CTC-A.TO:

10.96

PEG Ratio

STN:

1.63

CTC-A.TO:

0.32

PS Ratio

STN:

1.90

CTC-A.TO:

0.58

PB Ratio

STN:

5.25

CTC-A.TO:

1.56

Total Revenue (TTM)

STN:

$7.70B

CTC-A.TO:

CA$16.29B

Gross Profit (TTM)

STN:

$3.22B

CTC-A.TO:

CA$5.49B

EBITDA (TTM)

STN:

$701.80M

CTC-A.TO:

CA$1.11B

Returns By Period

In the year-to-date period, STN achieves a 30.05% return, which is significantly higher than CTC-A.TO's 13.65% return. Over the past 10 years, STN has outperformed CTC-A.TO with an annualized return of 15.58%, while CTC-A.TO has yielded a comparatively lower 5.68% annualized return.


STN

YTD

30.05%

1M

17.59%

6M

18.89%

1Y

29.12%

3Y*

33.63%

5Y*

29.84%

10Y*

15.58%

CTC-A.TO

YTD

13.65%

1M

13.44%

6M

14.45%

1Y

26.31%

3Y*

5.58%

5Y*

15.13%

10Y*

5.68%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Stantec Inc

Canadian Tire Corporation Ltd

Risk-Adjusted Performance

STN vs. CTC-A.TO — Risk-Adjusted Performance Rank

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

STN
The Risk-Adjusted Performance Rank of STN is 8484
Overall Rank
The Sharpe Ratio Rank of STN is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of STN is 8181
Sortino Ratio Rank
The Omega Ratio Rank of STN is 7878
Omega Ratio Rank
The Calmar Ratio Rank of STN is 9292
Calmar Ratio Rank
The Martin Ratio Rank of STN is 8484
Martin Ratio Rank

CTC-A.TO
The Risk-Adjusted Performance Rank of CTC-A.TO is 8383
Overall Rank
The Sharpe Ratio Rank of CTC-A.TO is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of CTC-A.TO is 8282
Sortino Ratio Rank
The Omega Ratio Rank of CTC-A.TO is 8282
Omega Ratio Rank
The Calmar Ratio Rank of CTC-A.TO is 8181
Calmar Ratio Rank
The Martin Ratio Rank of CTC-A.TO is 8383
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

STN vs. CTC-A.TO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Stantec Inc (STN) and Canadian Tire Corporation Ltd (CTC-A.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.


The current STN Sharpe Ratio is 1.08, which is comparable to the CTC-A.TO Sharpe Ratio of 1.24. The chart below compares the historical Sharpe Ratios of STN and CTC-A.TO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading data...

Dividends

STN vs. CTC-A.TO - Dividend Comparison

STN's dividend yield for the trailing twelve months is around 0.60%, less than CTC-A.TO's 4.20% yield.


TTM20242023202220212020201920182017201620152014
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%
CTC-A.TO
Canadian Tire Corporation Ltd
4.20%4.63%4.92%4.14%2.60%2.72%2.97%2.52%1.59%1.65%1.78%1.53%

Drawdowns

STN vs. CTC-A.TO - Drawdown Comparison

The maximum STN drawdown since its inception was -67.42%, smaller than the maximum CTC-A.TO drawdown of -87.25%. Use the drawdown chart below to compare losses from any high point for STN and CTC-A.TO. For additional features, visit the drawdowns tool.


Loading data...

Volatility

STN vs. CTC-A.TO - Volatility Comparison

Stantec Inc (STN) has a higher volatility of 6.68% compared to Canadian Tire Corporation Ltd (CTC-A.TO) at 5.48%. This indicates that STN's price experiences larger fluctuations and is considered to be riskier than CTC-A.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading data...

Financials

STN vs. CTC-A.TO - Financials Comparison

This section allows you to compare key financial metrics between Stantec Inc and Canadian Tire Corporation Ltd. 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


1.00B2.00B3.00B4.00B5.00B20212022202320242025
1.92B
3.46B
(STN) Total Revenue
(CTC-A.TO) Total Revenue
Please note, different currencies. STN values in USD, CTC-A.TO values in CAD

STN vs. CTC-A.TO - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%35.0%40.0%20212022202320242025
43.9%
34.5%
(STN) Gross Margin
(CTC-A.TO) Gross Margin
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%.

CTC-A.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Canadian Tire Corporation Ltd reported a gross profit of 1.19B and revenue of 3.46B. Therefore, the gross margin over that period was 34.5%.

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%.

CTC-A.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Canadian Tire Corporation Ltd reported an operating income of 233.10M and revenue of 3.46B, resulting in an operating margin of 6.7%.

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%.

CTC-A.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Canadian Tire Corporation Ltd reported a net income of 37.20M and revenue of 3.46B, resulting in a net margin of 1.1%.