STN vs. EXPO
STN (Stantec Inc) and EXPO (Exponent, Inc.) are both stocks. Both are in the Industrials sector — STN in Engineering & Construction, EXPO in Consulting Services. Over the past 10 years, STN returned 12.56%/yr vs 9.03%/yr for EXPO. At a 0.27 correlation, their price movements are largely independent.
Performance
STN vs. EXPO - Performance Comparison
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Returns By Period
In the year-to-date period, STN achieves a -21.89% return, which is significantly lower than EXPO's -14.63% return. Over the past 10 years, STN has outperformed EXPO with an annualized return of 12.56%, while EXPO has yielded a comparatively lower 9.03% annualized return.
STN
- 1D
- -0.58%
- 1M
- -15.85%
- YTD
- -21.89%
- 6M
- -22.73%
- 1Y
- -30.32%
- 3Y*
- 7.27%
- 5Y*
- 11.85%
- 10Y*
- 12.56%
EXPO
- 1D
- -1.54%
- 1M
- -3.86%
- YTD
- -14.63%
- 6M
- -17.61%
- 1Y
- -22.77%
- 3Y*
- -13.93%
- 5Y*
- -6.72%
- 10Y*
- 9.03%
STN vs. EXPO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
STN Stantec Inc | -21.89% | 21.08% | -1.44% | 68.90% | -13.76% | 75.67% | 16.56% | 31.83% | -20.43% | 12.80% |
EXPO Exponent, Inc. | -14.63% | -20.81% | 2.42% | -10.14% | -14.25% | 30.67% | 31.74% | 37.51% | 44.22% | 19.46% |
Correlation
The correlation between STN and EXPO is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Aug 5, 2005 | 0.27 |
The correlation between STN and EXPO shifts across timeframes, from 0.27 (all time) to 0.39 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
STN:
$8.38B
EXPO:
$2.94B
STN:
$3.98
EXPO:
$2.14
STN:
18.44
EXPO:
27.47
STN:
0.76
EXPO:
13.02
STN:
1.08
EXPO:
6.85
STN:
2.48
EXPO:
8.70
STN:
$7.77B
EXPO:
$436.51M
STN:
$3.11B
EXPO:
$95.87M
STN:
$1.05B
EXPO:
$153.50M
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Return for Risk
STN vs. EXPO — Risk / Return Rank
STN
EXPO
STN vs. EXPO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Stantec Inc (STN) and Exponent, Inc. (EXPO). 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 | EXPO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.36 | ||
| Sortino ratioReturn per unit of downside risk | -0.42 | ||
| Omega ratioGain probability vs. loss probability | 0.81 | 0.89 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | -0.85 | -0.70 | -0.15 |
| Martin ratioReturn relative to average drawdown | -1.94 | -1.80 | -0.14 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| STN | EXPO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.10 | -0.74 | -0.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | -0.22 | +0.70 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.31 | +0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.22 | +0.18 |
Drawdowns
STN vs. EXPO - Drawdown Comparison
The maximum STN drawdown since its inception was -67.42%, smaller than the maximum EXPO drawdown of -86.44%. Use the drawdown chart below to compare losses from any high point for STN and EXPO.
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Drawdown Indicators
| STN | EXPO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.42% | -86.44% | +19.02% |
Max Drawdown (1Y)Largest decline over 1 year | -35.66% | -32.45% | -3.21% |
Max Drawdown (3Y)Largest decline over 3 years | -35.66% | -52.37% | +16.71% |
Max Drawdown (5Y)Largest decline over 5 years | -35.66% | -54.79% | +19.13% |
Max Drawdown (10Y)Largest decline over 10 years | -35.66% | -54.79% | +19.13% |
Current DrawdownCurrent decline from peak | -35.06% | -50.26% | +15.20% |
Average DrawdownAverage peak-to-trough decline | -17.11% | -32.72% | +15.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.63% | 12.67% | +2.96% |
Volatility
STN vs. EXPO - Volatility Comparison
Stantec Inc (STN) and Exponent, Inc. (EXPO) have volatilities of 13.19% and 12.62%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| STN | EXPO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.19% | 12.62% | +0.57% |
Volatility (6M)Calculated over the trailing 6-month period | 23.93% | 25.38% | -1.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.82% | 31.02% | -3.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.23% | 30.06% | -4.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.65% | 28.89% | -3.24% |
Dividends
STN vs. EXPO - Dividend Comparison
STN's dividend yield for the trailing twelve months is around 1.07%, less than EXPO's 2.08% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXPO Exponent, Inc. | 2.08% | 1.73% | 1.26% | 1.18% | 0.97% | 0.69% | 0.84% | 0.93% | 1.03% | 1.18% | 1.19% | 1.20% |
STN Stantec Inc | 1.07% | 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. EXPO - Financials Comparison
This section allows you to compare key financial metrics between Stantec Inc and Exponent, 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
Frequently Asked Questions
STN and EXPO have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
STN has higher volatility (13.19%) compared to EXPO (12.62%). In terms of maximum drawdown, STN dropped -67.42% vs EXPO's -86.44%.
EXPO currently has the higher Sharpe Ratio (-0.74 vs -1.10), 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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