STN vs. ETN
STN (Stantec Inc) and ETN (Eaton Corporation plc) are both stocks. Both are in the Industrials sector — STN in Engineering & Construction, ETN in Specialty Industrial Machinery. Over the past 10 years, STN returned 12.18%/yr vs 24.06%/yr for ETN. At a 0.37 correlation, their price movements are largely independent.
Performance
STN vs. ETN - Performance Comparison
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Returns By Period
In the year-to-date period, STN achieves a -27.91% return, which is significantly lower than ETN's 30.21% return. Over the past 10 years, STN has underperformed ETN with an annualized return of 12.18%, while ETN has yielded a comparatively higher 24.06% annualized return.
STN
- 1D
- -1.87%
- 1M
- -11.24%
- YTD
- -27.91%
- 6M
- -27.91%
- 1Y
- -37.09%
- 3Y*
- 2.06%
- 5Y*
- 9.28%
- 10Y*
- 12.18%
ETN
- 1D
- -3.24%
- 1M
- 3.06%
- YTD
- 30.21%
- 6M
- 30.21%
- 1Y
- 17.47%
- 3Y*
- 28.70%
- 5Y*
- 24.15%
- 10Y*
- 24.06%
STN vs. ETN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
STN Stantec Inc | -27.91% | 21.08% | -1.44% | 68.90% | -13.76% | 75.67% | 16.56% | 31.83% | -20.43% | 12.80% |
ETN Eaton Corporation plc | 30.21% | -2.79% | 39.51% | 56.22% | -7.18% | 46.70% | 29.88% | 42.76% | -10.04% | 21.54% |
Correlation
The correlation between STN and ETN is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.43 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Aug 5, 2005 | 0.37 |
The correlation between STN and ETN shifts across timeframes, from 0.21 (1 year) to 0.43 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
STN:
$7.71B
ETN:
$160.47B
STN:
CA$3.98
ETN:
$10.24
STN:
24.13
ETN:
40.25
STN:
1.00
ETN:
2.19
STN:
1.41
ETN:
5.63
STN:
3.24
ETN:
8.12
STN:
CA$7.77B
ETN:
$28.52B
STN:
CA$3.11B
ETN:
$7.87B
STN:
CA$1.05B
ETN:
$4.75B
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Return for Risk
STN vs. ETN — Risk / Return Rank
STN
ETN
STN vs. ETN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Stantec Inc (STN) and Eaton Corporation plc (ETN). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| STN | ETN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.82 | ||
| Sortino ratioReturn per unit of downside risk | -2.71 | ||
| Omega ratioGain probability vs. loss probability | 0.77 | 1.11 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | -0.93 | 0.92 | -1.84 |
| Martin ratioReturn relative to average drawdown | -2.02 | 1.96 | -3.98 |
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Drawdowns
STN vs. ETN - Drawdown Comparison
The maximum STN drawdown since its inception was -67.42%, roughly equal to the maximum ETN drawdown of -68.95%. Use the drawdown chart below to compare losses from any high point for STN and ETN.
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Drawdown Indicators
| STN | ETN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.42% | -68.95% | +1.53% |
Max Drawdown (1Y)Largest decline over 1 year | -40.15% | -19.14% | -21.01% |
Max Drawdown (3Y)Largest decline over 3 years | -40.15% | -34.46% | -5.69% |
Max Drawdown (5Y)Largest decline over 5 years | -40.15% | -34.46% | -5.69% |
Max Drawdown (10Y)Largest decline over 10 years | -40.15% | -44.55% | +4.40% |
Current DrawdownCurrent decline from peak | -40.07% | -5.39% | -34.68% |
Average DrawdownAverage peak-to-trough decline | -17.17% | -14.89% | -2.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.35% | 8.93% | +9.42% |
Volatility
STN vs. ETN - Volatility Comparison
The current volatility for Stantec Inc (STN) is 7.97%, while Eaton Corporation plc (ETN) has a volatility of 16.89%. This indicates that STN experiences smaller price fluctuations and is considered to be less risky than ETN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| STN | ETN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.97% | 16.89% | -8.92% |
Volatility (6M)Calculated over the trailing 6-month period | 24.48% | 28.49% | -4.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.34% | 34.92% | -6.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.38% | 30.66% | -5.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.56% | 30.19% | -4.63% |
Dividends
STN vs. ETN - Dividend Comparison
STN's dividend yield for the trailing twelve months is around 1.17%, more than ETN's 1.04% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ETN Eaton Corporation plc | 1.04% | 1.31% | 1.13% | 1.43% | 2.06% | 1.76% | 1.88% | 3.00% | 3.85% | 3.04% | 3.40% | 4.23% |
STN Stantec Inc | 1.17% | 0.69% | 0.78% | 0.79% | 1.14% | 1.17% | 1.42% | 1.55% | 1.91% | 1.79% | 1.78% | 1.69% |
Financials
STN vs. ETN - Financials Comparison
This section allows you to compare key financial metrics between Stantec Inc and Eaton Corporation plc. 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. ETN - Profitability Comparison
STN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Stantec Inc reported a gross profit of 821.42M and revenue of 2.07B. Therefore, the gross margin over that period was 39.6%.
ETN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Eaton Corporation plc reported a gross profit of 0.00 and revenue of 7.45B. Therefore, the gross margin over that period was 0.0%.
STN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Stantec Inc reported an operating income of 175.05M and revenue of 2.07B, resulting in an operating margin of 8.4%.
ETN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Eaton Corporation plc reported an operating income of 0.00 and revenue of 7.45B, resulting in an operating margin of 0.0%.
STN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Stantec Inc reported a net income of 111.09M and revenue of 2.07B, resulting in a net margin of 5.4%.
ETN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Eaton Corporation plc reported a net income of 866.00M and revenue of 7.45B, resulting in a net margin of 11.6%.
Frequently Asked Questions
STN and ETN have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ETN has higher volatility (16.89%) compared to STN (7.97%). In terms of maximum drawdown, STN dropped -67.42% vs ETN's -68.95%.
ETN currently has the higher Sharpe Ratio (0.50 vs -1.31), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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