Shattuck Labs, Inc. (STTK)
Company Info
Highlights
$48.38M
-$1.39
$19.10M
-$141.00K
-$72.06M
$0.69 - $7.53
$2.46
5.27%
16.26
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Shattuck Labs, Inc. (STTK) returned -16.53% year-to-date (YTD) and -86.37% over the past 12 months.
STTK
-16.53%
2.12%
-8.18%
-86.37%
-29.32%
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of STTK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -4.13% | 13.79% | -28.03% | 4.11% | 2.12% | -16.53% | |||||||
| 2024 | 32.40% | -7.52% | 2.41% | 17.23% | -29.58% | -47.70% | 3.11% | -9.80% | -2.79% | -63.90% | -12.70% | 10.00% | -83.03% |
| 2023 | 81.30% | 13.19% | -37.71% | 2.04% | -7.67% | 12.64% | -18.27% | -15.29% | -29.63% | 6.58% | 20.99% | 263.78% | 210.00% |
| 2022 | -18.80% | -27.64% | -14.80% | -9.86% | -25.52% | 41.96% | -6.16% | -14.70% | -16.92% | -1.85% | -14.34% | 1.32% | -72.97% |
| 2021 | -5.34% | -16.75% | -29.20% | 28.86% | -27.97% | 6.82% | -23.97% | -4.13% | -3.55% | -5.30% | -56.06% | 0.35% | -83.76% |
| 2020 | 33.59% | 39.88% | 44.94% | 170.85% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of STTK is 12, meaning it’s performing worse than 88% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Shattuck Labs, Inc. (STTK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Shattuck Labs, 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 Shattuck Labs, Inc. was 98.73%, occurring on Apr 4, 2025. The portfolio has not yet recovered.
The current Shattuck Labs, Inc. drawdown is 98.25%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.73% | Dec 28, 2020 | 1073 | Apr 4, 2025 | — | — | — |
| -18.92% | Nov 5, 2020 | 4 | Nov 10, 2020 | 2 | Nov 12, 2020 | 6 |
| -18.09% | Dec 1, 2020 | 2 | Dec 2, 2020 | 6 | Dec 10, 2020 | 8 |
| -13.19% | Dec 11, 2020 | 2 | Dec 14, 2020 | 4 | Dec 18, 2020 | 6 |
| -6.54% | Nov 18, 2020 | 1 | Nov 18, 2020 | 2 | Nov 20, 2020 | 3 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Shattuck Labs, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Shattuck Labs, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 4.4% positive surprise.
Valuation
The Valuation section provides an overview of how Shattuck Labs, Inc. is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for STTK relative to other companies in the Biotechnology industry. Currently, STTK has a P/S ratio of 10.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for STTK in comparison with other companies in the Biotechnology industry. Currently, STTK has a P/B value of 0.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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