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STN vs. TTEK
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between STN and TTEK 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. TTEK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Stantec Inc (STN) and Tetra Tech, Inc. (TTEK). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

STN:

0.94

TTEK:

-0.53

Sortino Ratio

STN:

1.64

TTEK:

-0.62

Omega Ratio

STN:

1.20

TTEK:

0.91

Calmar Ratio

STN:

1.81

TTEK:

-0.42

Martin Ratio

STN:

3.93

TTEK:

-0.79

Ulcer Index

STN:

6.84%

TTEK:

23.40%

Daily Std Dev

STN:

27.31%

TTEK:

33.58%

Max Drawdown

STN:

-67.42%

TTEK:

-77.89%

Current Drawdown

STN:

-1.02%

TTEK:

-29.61%

Fundamentals

Market Cap

STN:

$11.43B

TTEK:

$9.38B

EPS

STN:

$2.42

TTEK:

$0.69

PE Ratio

STN:

41.42

TTEK:

51.59

PEG Ratio

STN:

1.63

TTEK:

2.23

PS Ratio

STN:

1.89

TTEK:

2.06

PB Ratio

STN:

5.33

TTEK:

5.96

Total Revenue (TTM)

STN:

$7.70B

TTEK:

$5.46B

Gross Profit (TTM)

STN:

$3.22B

TTEK:

$904.11M

EBITDA (TTM)

STN:

$701.80M

TTEK:

$396.33M

Returns By Period

In the year-to-date period, STN achieves a 28.62% return, which is significantly higher than TTEK's -10.86% return. Over the past 10 years, STN has underperformed TTEK with an annualized return of 15.17%, while TTEK has yielded a comparatively higher 22.12% annualized return.


STN

YTD

28.62%

1M

18.40%

6M

17.50%

1Y

25.47%

3Y*

32.54%

5Y*

29.55%

10Y*

15.17%

TTEK

YTD

-10.86%

1M

15.66%

6M

-12.81%

1Y

-19.22%

3Y*

12.66%

5Y*

19.30%

10Y*

22.12%

*Annualized

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Stantec Inc

Tetra Tech, Inc.

Risk-Adjusted Performance

STN vs. TTEK — 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 8383
Overall Rank
The Sharpe Ratio Rank of STN is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of STN is 8181
Sortino Ratio Rank
The Omega Ratio Rank of STN is 7777
Omega Ratio Rank
The Calmar Ratio Rank of STN is 9292
Calmar Ratio Rank
The Martin Ratio Rank of STN is 8383
Martin Ratio Rank

TTEK
The Risk-Adjusted Performance Rank of TTEK is 2424
Overall Rank
The Sharpe Ratio Rank of TTEK is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of TTEK is 2020
Sortino Ratio Rank
The Omega Ratio Rank of TTEK is 1919
Omega Ratio Rank
The Calmar Ratio Rank of TTEK is 2525
Calmar Ratio Rank
The Martin Ratio Rank of TTEK is 3333
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. TTEK - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Stantec Inc (STN) and Tetra Tech, Inc. (TTEK). 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 0.94, which is higher than the TTEK Sharpe Ratio of -0.53. The chart below compares the historical Sharpe Ratios of STN and TTEK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

STN vs. TTEK - Dividend Comparison

STN's dividend yield for the trailing twelve months is around 0.61%, less than TTEK's 0.67% yield.


TTM20242023202220212020201920182017201620152014
STN
Stantec Inc
0.61%0.78%0.73%1.14%1.23%1.42%2.06%1.91%1.38%1.34%1.31%1.21%
TTEK
Tetra Tech, Inc.
0.67%0.57%0.61%0.61%0.45%0.57%0.66%0.89%0.81%0.81%1.19%0.79%

Drawdowns

STN vs. TTEK - Drawdown Comparison

The maximum STN drawdown since its inception was -67.42%, smaller than the maximum TTEK drawdown of -77.89%. Use the drawdown chart below to compare losses from any high point for STN and TTEK. For additional features, visit the drawdowns tool.


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Volatility

STN vs. TTEK - Volatility Comparison

The current volatility for Stantec Inc (STN) is 6.75%, while Tetra Tech, Inc. (TTEK) has a volatility of 12.69%. This indicates that STN experiences smaller price fluctuations and is considered to be less risky than TTEK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

STN vs. TTEK - Financials Comparison

This section allows you to compare key financial metrics between Stantec Inc and Tetra Tech, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


800.00M1.00B1.20B1.40B1.60B1.80B2.00B20212022202320242025
1.92B
1.32B
(STN) Total Revenue
(TTEK) Total Revenue
Values in USD except per share items

STN vs. TTEK - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%15.0%20.0%25.0%30.0%35.0%40.0%45.0%20212022202320242025
43.9%
16.2%
(STN) Gross Margin
(TTEK) 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%.

TTEK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Tetra Tech, Inc. reported a gross profit of 214.18M and revenue of 1.32B. Therefore, the gross margin over that period was 16.2%.

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%.

TTEK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Tetra Tech, Inc. reported an operating income of 39.60M and revenue of 1.32B, resulting in an operating margin of 3.0%.

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%.

TTEK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Tetra Tech, Inc. reported a net income of 56.81M and revenue of 1.32B, resulting in a net margin of 4.3%.