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

Correlation

The correlation between TTEK and STN 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

TTEK vs. STN - Performance Comparison

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

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Key characteristics

Sharpe Ratio

TTEK:

-0.51

STN:

1.14

Sortino Ratio

TTEK:

-0.51

STN:

2.00

Omega Ratio

TTEK:

0.93

STN:

1.25

Calmar Ratio

TTEK:

-0.37

STN:

2.28

Martin Ratio

TTEK:

-0.69

STN:

4.96

Ulcer Index

TTEK:

23.68%

STN:

6.83%

Daily Std Dev

TTEK:

33.57%

STN:

27.02%

Max Drawdown

TTEK:

-77.89%

STN:

-67.42%

Current Drawdown

TTEK:

-31.31%

STN:

0.00%

Fundamentals

Market Cap

TTEK:

$9.10B

STN:

$11.93B

EPS

TTEK:

$0.69

STN:

$2.46

PE Ratio

TTEK:

50.04

STN:

42.50

PEG Ratio

TTEK:

2.23

STN:

1.63

PS Ratio

TTEK:

2.00

STN:

1.97

PB Ratio

TTEK:

5.78

STN:

5.39

Total Revenue (TTM)

TTEK:

$5.46B

STN:

$7.70B

Gross Profit (TTM)

TTEK:

$904.11M

STN:

$3.22B

EBITDA (TTM)

TTEK:

$396.33M

STN:

$701.80M

Returns By Period

In the year-to-date period, TTEK achieves a -13.01% return, which is significantly lower than STN's 33.53% return. Over the past 10 years, TTEK has outperformed STN with an annualized return of 21.83%, while STN has yielded a comparatively lower 15.61% annualized return.


TTEK

YTD

-13.01%

1M

11.66%

6M

-17.03%

1Y

-17.06%

3Y*

8.31%

5Y*

17.01%

10Y*

21.83%

STN

YTD

33.53%

1M

14.06%

6M

20.98%

1Y

30.57%

3Y*

31.04%

5Y*

28.82%

10Y*

15.61%

*Annualized

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Tetra Tech, Inc.

Stantec Inc

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

TTEK vs. STN — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TTEK
The Risk-Adjusted Performance Rank of TTEK is 2525
Overall Rank
The Sharpe Ratio Rank of TTEK is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of TTEK is 2222
Sortino Ratio Rank
The Omega Ratio Rank of TTEK is 2121
Omega Ratio Rank
The Calmar Ratio Rank of TTEK is 2626
Calmar Ratio Rank
The Martin Ratio Rank of TTEK is 3535
Martin Ratio Rank

STN
The Risk-Adjusted Performance Rank of STN is 8686
Overall Rank
The Sharpe Ratio Rank of STN is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of STN is 8585
Sortino Ratio Rank
The Omega Ratio Rank of STN is 8282
Omega Ratio Rank
The Calmar Ratio Rank of STN is 9494
Calmar Ratio Rank
The Martin Ratio Rank of STN is 8686
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.

TTEK vs. STN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Tetra Tech, Inc. (TTEK) 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.


The current TTEK Sharpe Ratio is -0.51, which is lower than the STN Sharpe Ratio of 1.14. The chart below compares the historical Sharpe Ratios of TTEK and STN, 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

TTEK vs. STN - Dividend Comparison

TTEK's dividend yield for the trailing twelve months is around 0.69%, more than STN's 0.59% yield.


TTM20242023202220212020201920182017201620152014
TTEK
Tetra Tech, Inc.
0.69%0.57%0.61%0.61%0.45%0.57%0.66%0.89%0.81%0.81%1.19%0.79%
STN
Stantec Inc
0.59%0.78%0.73%1.14%1.23%1.42%2.06%1.91%1.38%1.34%1.31%1.21%

Drawdowns

TTEK vs. STN - Drawdown Comparison

The maximum TTEK drawdown since its inception was -77.89%, which is greater than STN's maximum drawdown of -67.42%. Use the drawdown chart below to compare losses from any high point for TTEK and STN.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

TTEK vs. STN - Volatility Comparison

Tetra Tech, Inc. (TTEK) has a higher volatility of 13.17% compared to Stantec Inc (STN) at 6.49%. This indicates that TTEK's price experiences larger fluctuations and is considered to be riskier than STN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

TTEK vs. STN - Financials Comparison

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


Quarterly
Annual

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


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

TTEK vs. STN - Profitability Comparison

The chart below illustrates the profitability comparison between Tetra Tech, Inc. and Stantec 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
16.2%
43.9%
(TTEK) Gross Margin
(STN) Gross Margin
TTEK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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 - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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 - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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 - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Stantec Inc reported an operating income of 153.00M and revenue of 1.92B, resulting in an operating margin of 8.0%.

TTEK - Net Margin

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

STN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Stantec Inc reported a net income of 100.10M and revenue of 1.92B, resulting in a net margin of 5.2%.