Shattuck Labs, Inc. (STTK)

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

Shattuck Labs, Inc. (STTK) has returned 76.16% so far this year and 576.77% over the past 12 months.

Based on dividend-adjusted daily data since Oct 9, 2020, STTK's average daily return is +0.15%, while the average monthly return is +4.97%. At this rate, your investment would double in approximately 1.2 years.

Historically, 45% of months were positive and 55% were negative. The best month was Dec 2023 with a return of +263.8%, while the worst month was Oct 2024 at -63.9%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.

On a daily basis, STTK closed higher 47% of trading days. The best single day was Dec 13, 2023 with a return of +130.3%, while the worst single day was Oct 1, 2024 at -45.0%.

Shattuck Labs, Inc. has an annualized alpha of 24.28%, beta of 1.28, and R² of 0.03 versus S&P 500 Index. Calculated based on daily prices since October 12, 2020.

• This stock participated in 137.07% of S&P 500 Index downside but only 17.65% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.03 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.

STTK ranks 97 for risk / return — in the top 97% 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 Shattuck Labs, Inc. (STTK) 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 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 Aug 1, 2025. The portfolio has not yet recovered.

The current Shattuck Labs, Inc. drawdown is 88.84%.

The chart below shows the rolling one-month volatility.

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.

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.