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TTEK vs. STN
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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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TTEK vs. STN - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
TTEK
Tetra Tech, Inc.
-8.23%-15.19%19.98%15.74%-13.96%47.46%35.34%67.76%8.39%12.57%
STN
Stantec Inc
-7.23%21.08%-1.44%68.90%-13.76%75.67%16.56%31.83%-20.43%12.80%

Fundamentals

Market Cap

TTEK:

$8.07B

STN:

$9.96B

EPS

TTEK:

$1.33

STN:

$3.89

PE Ratio

TTEK:

23.12

STN:

22.48

PEG Ratio

TTEK:

5.92

STN:

0.93

PS Ratio

TTEK:

1.70

STN:

1.31

PB Ratio

TTEK:

4.37

STN:

3.08

Total Revenue (TTM)

TTEK:

$4.80B

STN:

$7.62B

Gross Profit (TTM)

TTEK:

$960.24M

STN:

$3.14B

EBITDA (TTM)

TTEK:

$651.82M

STN:

$1.01B

Returns By Period

In the year-to-date period, TTEK achieves a -8.23% return, which is significantly lower than STN's -7.23% return. Over the past 10 years, TTEK has outperformed STN with an annualized return of 18.57%, while STN has yielded a comparatively lower 14.91% annualized return.


TTEK

1D
2.03%
1M
-14.69%
YTD
-8.23%
6M
-7.09%
1Y
4.74%
3Y*
2.17%
5Y*
2.98%
10Y*
18.57%

STN

1D
1.11%
1M
-5.72%
YTD
-7.23%
6M
-19.56%
1Y
5.11%
3Y*
15.25%
5Y*
16.12%
10Y*
14.91%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

TTEK vs. STN — Risk / Return Rank

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

TTEK
TTEK Risk / Return Rank: 4444
Overall Rank
TTEK Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
TTEK Sortino Ratio Rank: 4141
Sortino Ratio Rank
TTEK Omega Ratio Rank: 4040
Omega Ratio Rank
TTEK Calmar Ratio Rank: 4545
Calmar Ratio Rank
TTEK Martin Ratio Rank: 4747
Martin Ratio Rank

STN
STN Risk / Return Rank: 4444
Overall Rank
STN Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
STN Sortino Ratio Rank: 3939
Sortino Ratio Rank
STN Omega Ratio Rank: 4040
Omega Ratio Rank
STN Calmar Ratio Rank: 4747
Calmar Ratio Rank
STN Martin Ratio Rank: 4848
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TTEK vs. STN - Risk-Adjusted Trends 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.


TTEKSTNDifference

Sharpe ratio

Return per unit of total volatility

0.13

0.19

-0.06

Sortino ratio

Return per unit of downside risk

0.48

0.43

+0.05

Omega ratio

Gain probability vs. loss probability

1.06

1.06

0.00

Calmar ratio

Return relative to maximum drawdown

0.19

0.24

-0.05

Martin ratio

Return relative to average drawdown

0.54

0.57

-0.03

TTEK vs. STN - Sharpe Ratio Comparison

The current TTEK Sharpe Ratio is 0.13, which is lower than the STN Sharpe Ratio of 0.19. 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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Sharpe Ratios by Period


TTEKSTNDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.13

0.19

-0.06

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.09

0.66

-0.57

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.58

0.59

-0.01

Sharpe Ratio (All Time)

Calculated using the full available price history

0.34

0.44

-0.09

Correlation

The correlation between TTEK and STN is 0.33, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

TTEK vs. STN - Dividend Comparison

TTEK's dividend yield for the trailing twelve months is around 0.85%, more than STN's 0.76% yield.


TTM20252024202320222021202020192018201720162015
TTEK
Tetra Tech, Inc.
0.85%0.75%0.57%0.61%0.61%0.45%0.57%0.66%0.89%0.81%0.81%1.19%
STN
Stantec Inc
0.76%0.69%0.78%0.79%1.14%1.17%1.42%1.55%1.91%1.79%1.78%1.69%

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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Drawdown Indicators


TTEKSTNDifference

Max Drawdown

Largest peak-to-trough decline

-77.89%

-67.42%

-10.47%

Max Drawdown (1Y)

Largest decline over 1 year

-30.04%

-25.41%

-4.63%

Max Drawdown (5Y)

Largest decline over 5 years

-44.38%

-27.94%

-16.44%

Max Drawdown (10Y)

Largest decline over 10 years

-44.38%

-32.18%

-12.20%

Current Drawdown

Current decline from peak

-38.54%

-22.87%

-15.67%

Average Drawdown

Average peak-to-trough decline

-20.55%

-17.03%

-3.52%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.72%

10.77%

-0.05%

Volatility

TTEK vs. STN - Volatility Comparison

Tetra Tech, Inc. (TTEK) has a higher volatility of 9.40% compared to Stantec Inc (STN) at 7.08%. 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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Volatility by Period


TTEKSTNDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.40%

7.08%

+2.32%

Volatility (6M)

Calculated over the trailing 6-month period

30.88%

21.36%

+9.52%

Volatility (1Y)

Calculated over the trailing 1-year period

37.23%

27.03%

+10.20%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.10%

24.56%

+7.54%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.96%

25.39%

+6.57%

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


500.00M1.00B1.50B2.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.21B
2.11B
(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

20.0%25.0%30.0%35.0%40.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
18.2%
37.3%
Portfolio components
TTEK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Tetra Tech, Inc. reported a gross profit of 220.37M and revenue of 1.21B. Therefore, the gross margin over that period was 18.2%.

STN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Stantec Inc reported a gross profit of 788.76M and revenue of 2.11B. Therefore, the gross margin over that period was 37.3%.

TTEK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Tetra Tech, Inc. reported an operating income of 140.99M and revenue of 1.21B, resulting in an operating margin of 11.7%.

STN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Stantec Inc reported an operating income of 184.05M and revenue of 2.11B, resulting in an operating margin of 8.7%.

TTEK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Tetra Tech, Inc. reported a net income of 105.22M and revenue of 1.21B, resulting in a net margin of 8.7%.

STN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Stantec Inc reported a net income of 93.82M and revenue of 2.11B, resulting in a net margin of 4.4%.