STN vs. VOO
Compare and contrast key facts about Stantec Inc (STN) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: STN or VOO.
Correlation
The correlation between STN and VOO is 0.49, 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. VOO - Performance Comparison
Key characteristics
STN:
0.21
VOO:
2.25
STN:
0.46
VOO:
2.98
STN:
1.05
VOO:
1.42
STN:
0.34
VOO:
3.31
STN:
0.82
VOO:
14.77
STN:
5.27%
VOO:
1.90%
STN:
20.44%
VOO:
12.46%
STN:
-67.42%
VOO:
-33.99%
STN:
-9.47%
VOO:
-2.47%
Returns By Period
In the year-to-date period, STN achieves a -0.31% return, which is significantly lower than VOO's 26.02% return. Both investments have delivered pretty close results over the past 10 years, with STN having a 12.77% annualized return and VOO not far ahead at 13.08%.
STN
-0.31%
-7.59%
-2.51%
1.60%
24.65%
12.77%
VOO
26.02%
-0.11%
9.35%
26.45%
14.79%
13.08%
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Risk-Adjusted Performance
STN vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Stantec Inc (STN) and Vanguard S&P 500 ETF (VOO). 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.
Dividends
STN vs. VOO - Dividend Comparison
STN's dividend yield for the trailing twelve months is around 0.77%, less than VOO's 0.91% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
STN Stantec Inc | 0.77% | 0.73% | 1.14% | 1.23% | 1.42% | 2.06% | 1.91% | 1.38% | 1.34% | 1.31% | 1.21% | 1.02% |
VOO Vanguard S&P 500 ETF | 0.91% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
STN vs. VOO - Drawdown Comparison
The maximum STN drawdown since its inception was -67.42%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for STN and VOO. For additional features, visit the drawdowns tool.
Volatility
STN vs. VOO - Volatility Comparison
Stantec Inc (STN) has a higher volatility of 5.20% compared to Vanguard S&P 500 ETF (VOO) at 3.75%. This indicates that STN's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.