SYY vs. STN
SYY (Sysco Corporation) and STN (Stantec Inc) are both stocks. SYY operates in Food Distribution (Consumer Defensive), while STN operates in Engineering & Construction (Industrials). Over the past 10 years, SYY returned 7.33%/yr vs 12.56%/yr for STN. At a 0.24 correlation, their price movements are largely independent.
Performance
SYY vs. STN - Performance Comparison
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Returns By Period
In the year-to-date period, SYY achieves a 5.34% return, which is significantly higher than STN's -21.89% return. Over the past 10 years, SYY has underperformed STN with an annualized return of 7.33%, while STN has yielded a comparatively higher 12.56% annualized return.
SYY
- 1D
- 0.25%
- 1M
- 5.58%
- YTD
- 5.34%
- 6M
- 6.76%
- 1Y
- 5.61%
- 3Y*
- 4.65%
- 5Y*
- 1.89%
- 10Y*
- 7.33%
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%
SYY vs. STN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SYY Sysco Corporation | 5.34% | -0.98% | 7.41% | -1.70% | -0.33% | 8.29% | -10.40% | 39.64% | 5.48% | 12.47% |
STN Stantec Inc | -21.89% | 21.08% | -1.44% | 68.90% | -13.76% | 75.67% | 16.56% | 31.83% | -20.43% | 12.80% |
Correlation
The correlation between SYY and STN is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Aug 5, 2005 | 0.24 |
The correlation between SYY and STN shifts across timeframes, from 0.04 (1 year) to 0.24 (all time), reflecting how their relationship changes across market environments.
Fundamentals
SYY:
$36.80B
STN:
$8.38B
SYY:
$3.61
STN:
$3.98
SYY:
21.21
STN:
18.44
SYY:
0.43
STN:
0.76
SYY:
0.44
STN:
1.08
SYY:
16.02
STN:
2.48
SYY:
$83.57B
STN:
$7.77B
SYY:
$15.49B
STN:
$3.11B
SYY:
$3.74B
STN:
$1.05B
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Return for Risk
SYY vs. STN — Risk / Return Rank
SYY
STN
SYY vs. STN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sysco Corporation (SYY) and Stantec Inc (STN). 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.
| SYY | STN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.31 | ||
| Sortino ratioReturn per unit of downside risk | +1.89 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 0.81 | +0.26 |
| Calmar ratioReturn relative to maximum drawdown | 0.23 | -0.85 | +1.09 |
| Martin ratioReturn relative to average drawdown | 0.58 | -1.94 | +2.52 |
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
| SYY | STN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.21 | -1.10 | +1.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.08 | 0.47 | -0.39 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.24 | 0.49 | -0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.40 | +0.06 |
Drawdowns
SYY vs. STN - Drawdown Comparison
The maximum SYY drawdown since its inception was -69.98%, roughly equal to the maximum STN drawdown of -67.42%. Use the drawdown chart below to compare losses from any high point for SYY and STN.
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Drawdown Indicators
| SYY | STN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.98% | -67.42% | -2.56% |
Max Drawdown (1Y)Largest decline over 1 year | -23.98% | -35.66% | +11.68% |
Max Drawdown (3Y)Largest decline over 3 years | -23.98% | -35.66% | +11.68% |
Max Drawdown (5Y)Largest decline over 5 years | -27.33% | -35.66% | +8.33% |
Max Drawdown (10Y)Largest decline over 10 years | -63.40% | -35.66% | -27.74% |
Current DrawdownCurrent decline from peak | -15.47% | -35.06% | +19.59% |
Average DrawdownAverage peak-to-trough decline | -12.60% | -17.11% | +4.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.67% | 15.63% | -5.96% |
Volatility
SYY vs. STN - Volatility Comparison
The current volatility for Sysco Corporation (SYY) is 5.89%, while Stantec Inc (STN) has a volatility of 13.19%. This indicates that SYY experiences smaller price fluctuations and is considered to be less risky than STN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SYY | STN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.89% | 13.19% | -7.30% |
Volatility (6M)Calculated over the trailing 6-month period | 24.18% | 23.93% | +0.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.92% | 27.82% | -0.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.97% | 25.23% | -1.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.34% | 25.65% | +4.69% |
Dividends
SYY vs. STN - Dividend Comparison
SYY's dividend yield for the trailing twelve months is around 2.82%, more than STN's 1.07% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
SYY Sysco Corporation | 2.82% | 2.85% | 2.64% | 2.71% | 2.51% | 2.34% | 2.42% | 1.82% | 2.30% | 2.17% | 2.24% | 2.20% |
Financials
SYY vs. STN - Financials Comparison
This section allows you to compare key financial metrics between Sysco Corporation and Stantec 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
SYY vs. STN - Profitability Comparison
SYY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sysco Corporation reported a gross profit of 3.81B and revenue of 20.52B. Therefore, the gross margin over that period was 18.6%.
STN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
SYY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sysco Corporation reported an operating income of 619.00M and revenue of 20.52B, resulting in an operating margin of 3.0%.
STN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Stantec Inc reported an operating income of 175.05M and revenue of 2.07B, resulting in an operating margin of 8.4%.
SYY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sysco Corporation reported a net income of 340.00M and revenue of 20.52B, resulting in a net margin of 1.7%.
STN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Stantec Inc reported a net income of 111.09M and revenue of 2.07B, resulting in a net margin of 5.4%.
Frequently Asked Questions
SYY and STN have a correlation of 0.04, 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 SYY (5.89%). In terms of maximum drawdown, SYY dropped -69.98% vs STN's -67.42%.
SYY currently has the higher Sharpe Ratio (0.21 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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