STN vs. XEQT.TO
Compare and contrast key facts about Stantec Inc (STN) and iShares Core Equity ETF Portfolio (XEQT.TO).
XEQT.TO is a passively managed fund by iShares that tracks the performance of the Morningstar Gbl GR CAD. It was launched on Aug 7, 2019.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: STN or XEQT.TO.
Correlation
The correlation between STN and XEQT.TO is 0.54, 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. XEQT.TO - Performance Comparison
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Key characteristics
STN:
0.94
XEQT.TO:
0.87
STN:
1.64
XEQT.TO:
1.23
STN:
1.20
XEQT.TO:
1.18
STN:
1.81
XEQT.TO:
0.88
STN:
3.93
XEQT.TO:
3.86
STN:
6.84%
XEQT.TO:
3.44%
STN:
27.31%
XEQT.TO:
15.86%
STN:
-67.42%
XEQT.TO:
-29.74%
STN:
-1.02%
XEQT.TO:
-3.01%
Returns By Period
In the year-to-date period, STN achieves a 28.62% return, which is significantly higher than XEQT.TO's 1.63% return.
STN
28.62%
18.40%
17.50%
25.47%
32.54%
29.55%
15.17%
XEQT.TO
1.63%
6.16%
1.76%
13.77%
14.73%
13.54%
N/A
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Risk-Adjusted Performance
STN vs. XEQT.TO — Risk-Adjusted Performance Rank
STN
XEQT.TO
STN vs. XEQT.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Stantec Inc (STN) and iShares Core Equity ETF Portfolio (XEQT.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.
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Dividends
STN vs. XEQT.TO - Dividend Comparison
STN's dividend yield for the trailing twelve months is around 0.61%, less than XEQT.TO's 2.00% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
XEQT.TO iShares Core Equity ETF Portfolio | 2.00% | 2.03% | 2.09% | 2.14% | 1.65% | 1.68% | 1.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
STN vs. XEQT.TO - Drawdown Comparison
The maximum STN drawdown since its inception was -67.42%, which is greater than XEQT.TO's maximum drawdown of -29.74%. Use the drawdown chart below to compare losses from any high point for STN and XEQT.TO. For additional features, visit the drawdowns tool.
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Volatility
STN vs. XEQT.TO - Volatility Comparison
Stantec Inc (STN) has a higher volatility of 6.75% compared to iShares Core Equity ETF Portfolio (XEQT.TO) at 3.61%. This indicates that STN's price experiences larger fluctuations and is considered to be riskier than XEQT.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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