STN vs SPY
Comparison between Stantec Inc (STN, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSTN has outperformed SPY, delivering a return of +15.8% compared to +13.3%
STN vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
STN
$11B
Winner
SPY
$652B
Expense Ratio
STN
N/A
SPY
0.09%
Max Drawdown
STN
67.42%
Winner
SPY
56.47%
Sharpe Ratio
STN
-0.16
Winner
SPY
2.07
5Y Beta
Winner
STN
0.78
SPY
1.00
Industry
STN
Engineering & Construction
SPY
N/A
P/E Ratio
STN
32.95
Winner
SPY
28.24
Forward P/E
Winner
STN
20.41
SPY
21.85
PEG Ratio
STN
1.53
SPY
N/A
Dividend Yield
STN
0.99%
SPY
N/A
5Y Dividends CAGR
Winner
STN
6.72%
SPY
5.43%
5Y EPS CAGR
Winner
STN
27.37%
SPY
25.79%
Debt to Equity
STN
96.66%
Winner
SPY
22.35%
Free Cash Flow Yield
STN
5.44%
SPY
N/A
P/S Ratio
Winner
STN
1.62
SPY
3.55
P/B Ratio
Winner
STN
4.36
SPY
5.29
STN vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
STN
-0.39%
Winner
SPY
+9.11%
3M
STN
-14.60%
Winner
SPY
+6.59%
6M
STN
-18.83%
Winner
SPY
+10.56%
1Y
STN
-6.24%
Winner
SPY
+32.04%
5Y(CAGR)
Winner
STN
+15.82%
SPY
+13.35%
10Y(CAGR)
STN
+14.85%
Winner
SPY
+15.49%
Max(CAGR)
Winner
STN
+13.62%
SPY
+8.50%
STN vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | STN | SPY |
|---|---|---|
| 2026 | -8.96% | +8.27% |
| 2025 | +20.95% | +18.00% |
| 2024 | +0.29% | +25.59% |
| 2023 | +69.30% | +26.72% |
| 2022 | -12.91% | -18.64% |
| 2021 | +77.76% | +30.52% |
| 2020 | +15.86% | +17.28% |
| 2019 | +30.04% | +31.09% |
| 2018 | -20.84% | -5.24% |
| 2017 | +11.89% | +20.78% |
| 2016 | +6.50% | +13.59% |
| 2015 | -7.66% | +1.31% |
| 2014 | -7.67% | +14.56% |
| 2013 | +49.38% | +29.00% |
| 2012 | +45.07% | +14.17% |
| 2011 | -3.37% | +0.85% |
| 2010 | -2.24% | +13.14% |
| 2009 | +21.18% | +22.67% |
| 2008 | -37.67% | -36.25% |
| 2007 | +84.32% | +5.32% |
| 2006 | +26.18% | +13.85% |
| 2005 | +12.91% | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
STN vs SPY Drawdown Comparison
The maximum drawdown for STN was -67.42%, occurring on Oct 28, 2008. Recovery took 1242 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current STN drawdown is -22.83%.
| Rank | STN | SPY |
|---|---|---|
| #1 | -67.42% Jan 3, 2008 - Dec 7, 2012 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -38.46% Sep 10, 2014 - Feb 12, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -32.18% Feb 14, 2020 - Jul 8, 2020 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -27.94% Dec 7, 2021 - Feb 23, 2023 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -25.41% Oct 28, 2025 - Mar 30, 2026 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -24.18% Jun 9, 2006 - Nov 16, 2006 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -18.73% Jun 22, 2007 - Oct 3, 2007 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -17.15% Oct 31, 2007 - Dec 28, 2007 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -16.10% Feb 22, 2006 - May 4, 2006 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -14.95% Dec 10, 2013 - Aug 27, 2014 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -14.87% Jul 31, 2024 - Feb 26, 2025 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -13.25% Aug 6, 2020 - Jan 6, 2021 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -12.52% Jul 18, 2023 - Nov 10, 2023 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -11.48% Feb 26, 2025 - May 1, 2025 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -11.40% Nov 16, 2006 - Jan 16, 2007 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between STN and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (1999 - 2026)
STN vs SPY dividend yield comparison.
| Year | STN | SPY |
|---|---|---|
| 2026 | 0.20% | 0.24% |
| 2025 | 0.69% | 1.07% |
| 2024 | 0.78% | 1.21% |
| 2023 | 0.79% | 1.40% |
| 2022 | 1.14% | 1.65% |
| 2021 | 1.17% | 1.20% |
| 2020 | 1.42% | 1.52% |
| 2019 | 1.55% | 1.75% |
| 2018 | 1.91% | 2.04% |
| 2017 | 1.79% | 1.80% |
| 2016 | 1.78% | 2.03% |
| 2015 | 1.69% | 2.06% |
| 2014 | 1.35% | 1.87% |
| 2013 | 1.06% | 1.81% |
| 2012 | 1.50% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
Select Stocks to Compare
Popular: STN vs SPY
More Comparisons
Compare with similar stocks