Stack Capital Group Inc (STCK.TO)

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The chart shows the growth of an initial investment of CA$10,000 in Stack Capital Group Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Stack Capital Group Inc (STCK.TO) has returned 25.65% so far this year and 81.31% over the past 12 months.

Based on dividend-adjusted daily data since Jun 16, 2021, STCK.TO's average daily return is +0.07%, while the average monthly return is +1.29%. At this rate, your investment would double in approximately 4.5 years.

Historically, 52% of months were positive and 48% were negative. The best month was Dec 2025 with a return of +27.5%, while the worst month was Apr 2022 at -15.0%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.

On a daily basis, STCK.TO closed higher 42% of trading days. The best single day was Oct 4, 2022 with a return of +10.7%, while the worst single day was Oct 5, 2022 at -14.7%.

Stack Capital Group Inc has an annualized alpha of 14.43%, beta of 0.47, and R² of 0.04 versus S&P 500 Index. Calculated based on daily prices since June 17, 2021.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (63.32%) than losses (37.16%) — typical of diversified or defensive assets.
• Beta of 0.47 may look defensive, but with R² of 0.04 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.04 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

STCK.TO ranks 90 for risk / return — in the top 90% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Stack Capital Group Inc (STCK.TO) and compare them to a chosen benchmark (S&P 500 Index).

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Stack Capital Group Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Stack Capital Group Inc was 53.12%, occurring on Dec 8, 2022. Recovery took 498 trading sessions.

The current Stack Capital Group Inc drawdown is 7.13%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Stack Capital Group Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Stack Capital Group Inc is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.