Stantec, Inc. (STN)
67.45
+0.31
(+0.46%)
USD |
NYSE |
Oct 02, 16:00
67.47
+0.02
(+0.03%)
After-Hours: 20:00
Stantec Max Drawdown (5Y) : 40.92% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 40.92% |
| August 31, 2026 | 40.92% |
| July 31, 2026 | 40.92% |
| June 30, 2026 | 40.24% |
| May 31, 2026 | 35.76% |
| April 30, 2026 | 27.94% |
| March 31, 2026 | 27.94% |
| February 28, 2026 | 27.94% |
| January 31, 2026 | 27.94% |
| December 31, 2025 | 27.94% |
| November 30, 2025 | 27.94% |
| October 31, 2025 | 27.94% |
| September 30, 2025 | 27.94% |
| August 31, 2025 | 27.94% |
| July 31, 2025 | 27.94% |
| June 30, 2025 | 27.94% |
| May 31, 2025 | 27.94% |
| April 30, 2025 | 27.94% |
| March 31, 2025 | 27.94% |
| February 28, 2025 | 32.18% |
| January 31, 2025 | 32.18% |
| December 31, 2024 | 32.18% |
| November 30, 2024 | 32.18% |
| October 31, 2024 | 32.18% |
| September 30, 2024 | 32.18% |
| Date | Value |
|---|---|
| August 31, 2024 | 32.86% |
| July 31, 2024 | 34.10% |
| June 30, 2024 | 34.10% |
| May 31, 2024 | 34.10% |
| April 30, 2024 | 34.10% |
| March 31, 2024 | 34.10% |
| February 29, 2024 | 34.10% |
| January 31, 2024 | 34.10% |
| December 31, 2023 | 34.10% |
| November 30, 2023 | 34.10% |
| October 31, 2023 | 34.10% |
| September 30, 2023 | 34.10% |
| August 31, 2023 | 34.10% |
| July 31, 2023 | 34.10% |
| June 30, 2023 | 34.10% |
| May 31, 2023 | 34.10% |
| April 30, 2023 | 34.10% |
| March 31, 2023 | 34.10% |
| February 28, 2023 | 34.10% |
| January 31, 2023 | 34.10% |
| December 31, 2022 | 34.10% |
| November 30, 2022 | 34.10% |
| October 31, 2022 | 34.10% |
| September 30, 2022 | 34.10% |
| August 31, 2022 | 34.10% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| TESS Holdings Co., Ltd. | -- |
| AECOM | 55.94% |
| Primoris Services Corp. | 64.92% |
| Worley Ltd. | 50.26% |
| Chiyoda Corp. | 77.58% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -5.455 |
| Beta (5Y) | 1.011 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 24.14% |
| Historical Sharpe Ratio (5Y) | 0.1931 |
| Historical Sortino (5Y) | 0.3179 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.23% |