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FDS vs STN

Comparison between Factset Research Systems Inc (FDS, Company) and Stantec Inc (STN, Company).

FDS is from the Financial Services sector, while STN is from the Industrials sector.

5-Year PerformanceSTN has outperformed FDS, delivering a return of +12.1% compared to -5.7%

FDS vs STN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
FDS
$8.64B
STN
$8.61B
Max Drawdown
Winner
FDS
61.66%
STN
67.42%
Sharpe Ratio
FDS
-1.58
Winner
STN
-1.05
5Y Beta
Winner
FDS
0.53
STN
0.74
Industry
FDS
Financial Data & Stock Exchanges
STN
Engineering & Construction
P/E Ratio
Winner
FDS
14.99
STN
26.16
Forward P/E
Winner
FDS
11.67
STN
16.95
PEG Ratio
FDS
1.46
Winner
STN
1.33
Dividend Yield
Winner
FDS
1.90%
STN
1.20%
5Y Dividends CAGR
FDS
7.44%
Winner
STN
10.32%
5Y EPS CAGR
FDS
8.99%
Winner
STN
25.00%
Debt to Equity
Winner
FDS
64.31%
STN
76.67%
Free Cash Flow Yield
Winner
FDS
9.24%
STN
5.75%

FDS vs STN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FDS
+4.67%
STN
-16.84%
3M
Winner
FDS
+8.79%
STN
-18.36%
6M
Winner
FDS
-14.21%
STN
-21.16%
1Y
FDS
-48.32%
Winner
STN
-26.41%
5Y(CAGR)
FDS
-5.74%
Winner
STN
+12.05%
10Y(CAGR)
FDS
+5.06%
Winner
STN
+12.67%
Max(CAGR)
FDS
+10.03%
Winner
STN
+12.79%

FDS vs STN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFDSSTN
2026-16.79%-21.28%
2025-38.39%+20.95%
2024+4.75%+0.29%
2023+18.58%+69.30%
2022-15.01%-12.91%
2021+48.34%+77.76%
2020+24.93%+15.86%
2019+36.00%+30.04%
2018+5.64%-20.84%
2017+18.21%+11.89%
2016+5.61%+6.50%
2015+16.85%-7.66%
2014+31.43%-7.67%
2013+22.63%+49.38%
2012+1.24%+45.07%
2011-7.28%-3.37%
2010+42.32%-2.24%
2009+46.56%+21.18%
2008-18.61%-37.67%
2007+0.54%+84.32%
2006+38.99%+26.18%
2005+8.92%+12.91%
2004+55.38%N/A
2003+33.05%N/A
2002-20.85%N/A
2001-1.10%N/A
2000-5.80%N/A
1999+10.78%N/A

FDS vs STN Drawdown Comparison

The maximum drawdown for FDS was -61.13%, occurring on Feb 17, 2026. This drawdown has not yet recovered.

The maximum drawdown for STN was -67.42%, occurring on Oct 28, 2008. Recovery took 1242 trading sessions.

The current FDS drawdown is -51.52%. The current STN drawdown is -33.27%.

RankFDSSTN
#1-61.13%
Nov 14, 2024 - Feb 17, 2026
-67.42%
Jan 3, 2008 - Dec 7, 2012
#2-58.96%
Jun 5, 2001 - Jul 1, 2003
-38.46%
Sep 10, 2014 - Feb 12, 2020
#3-54.43%
Oct 10, 2007 - Nov 13, 2009
-35.66%
Oct 28, 2025 - May 14, 2026
#4-47.28%
Dec 29, 1999 - Dec 12, 2000
-32.18%
Feb 14, 2020 - Jul 8, 2020
#5-36.39%
Dec 12, 2000 - Jun 5, 2001
-27.94%
Dec 7, 2021 - Feb 23, 2023
#6-33.56%
Feb 19, 2020 - May 29, 2020
-24.18%
Jun 9, 2006 - Nov 16, 2006
#7-31.12%
Sep 3, 2003 - Nov 5, 2004
-18.73%
Jun 22, 2007 - Oct 3, 2007
#8-29.87%
Dec 29, 2004 - Dec 1, 2005
-17.15%
Oct 31, 2007 - Dec 28, 2007
#9-29.63%
May 11, 2011 - Jul 19, 2013
-16.10%
Feb 22, 2006 - May 4, 2006
#10-28.36%
Dec 29, 2021 - Feb 1, 2024
-14.95%
Dec 10, 2013 - Aug 27, 2014
#11-22.30%
Oct 23, 2015 - Aug 18, 2016
-14.87%
Jul 31, 2024 - Feb 26, 2025
#12-22.23%
Jun 19, 2019 - Feb 18, 2020
-13.25%
Aug 6, 2020 - Jan 6, 2021
#13-19.93%
Jun 20, 2007 - Oct 5, 2007
-12.52%
Jul 18, 2023 - Nov 10, 2023
#14-19.66%
Nov 28, 2018 - Feb 27, 2019
-11.48%
Feb 26, 2025 - May 1, 2025
#15-18.86%
Mar 20, 2024 - Nov 13, 2024
-11.40%
Nov 16, 2006 - Jan 16, 2007

Correlation

Correlation between FDS and STN is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (1999 - 2026)

FDS vs STN dividend yield comparison.

YearFDSSTN
20260.47%0.39%
20251.50%0.69%
20240.85%0.78%
20230.80%0.79%
20220.87%1.14%
20210.66%1.17%
20200.91%1.42%
20191.04%1.55%
20181.24%1.91%
20171.13%1.79%
20161.19%1.78%
20151.05%1.69%
20141.08%1.35%
20131.25%1.06%
20121.36%1.50%
20111.19%0.00%
20100.95%0.00%
20091.18%0.00%
20081.49%0.00%
20070.75%0.00%
20060.41%0.00%
20050.49%0.00%
20040.46%0.00%
20030.60%0.00%
20020.67%0.00%
20010.43%0.00%
20000.30%0.00%
19990.06%0.00%

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