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Shattuck Labs, Inc. (STTK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US82024L1035

CUSIP

82024L103

Sector

Healthcare

IPO Date

Oct 9, 2020

Highlights

Market Cap

$60.15M

EPS (TTM)

-$1.53

Total Revenue (TTM)

$5.72M

Gross Profit (TTM)

-$14.49M

EBITDA (TTM)

-$58.04M

Year Range

$0.94 - $11.76

Target Price

$1.20

Short %

6.09%

Short Ratio

15.08

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
STTK vs. QBTS
Popular comparisons:
STTK vs. QBTS

Performance

Performance Chart

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.


-60.00%-40.00%-20.00%0.00%20.00%SeptemberOctoberNovemberDecember2025February
-60.53%
9.82%
STTK (Shattuck Labs, Inc.)
Benchmark (^GSPC)

Returns By Period

Shattuck Labs, Inc. had a return of 6.61% year-to-date (YTD) and -85.36% in the last 12 months.


STTK

YTD

6.61%

1M

12.17%

6M

-60.55%

1Y

-85.36%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-4.13%6.61%
202432.40%-7.52%2.41%17.23%-29.58%-47.70%3.11%-9.80%-2.79%-63.90%-12.70%10.00%-83.03%
202381.30%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%
202033.59%39.88%44.94%170.85%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of STTK is 5, meaning it’s performing worse than 95% 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.


The Risk-Adjusted Performance Rank of STTK is 55
Overall Rank
The Sharpe Ratio Rank of STTK is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of STTK is 33
Sortino Ratio Rank
The Omega Ratio Rank of STTK is 33
Omega Ratio Rank
The Calmar Ratio Rank of STTK is 33
Calmar Ratio Rank
The Martin Ratio Rank of STTK is 1111
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for STTK, currently valued at -0.87, compared to the broader market-2.000.002.00-0.871.74
The chart of Sortino ratio for STTK, currently valued at -1.75, compared to the broader market-4.00-2.000.002.004.006.00-1.752.36
The chart of Omega ratio for STTK, currently valued at 0.76, compared to the broader market0.501.001.502.000.761.32
The chart of Calmar ratio for STTK, currently valued at -0.88, compared to the broader market0.002.004.006.00-0.882.62
The chart of Martin ratio for STTK, currently valued at -1.30, compared to the broader market-10.000.0010.0020.0030.00-1.3010.69
STTK
^GSPC

The current Shattuck Labs, Inc. Sharpe ratio is -0.87. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Shattuck Labs, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.87
1.74
STTK (Shattuck Labs, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Shattuck Labs, Inc. doesn't pay dividends

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-97.76%
-0.43%
STTK (Shattuck Labs, Inc.)
Benchmark (^GSPC)

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 98.26%, occurring on Nov 22, 2024. The portfolio has not yet recovered.

The current Shattuck Labs, Inc. drawdown is 97.76%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.26%Dec 28, 2020984Nov 22, 2024
-18.92%Nov 5, 20204Nov 10, 20202Nov 12, 20206
-18.09%Dec 1, 20202Dec 2, 20206Dec 10, 20208
-13.19%Dec 11, 20202Dec 14, 20204Dec 18, 20206
-6.54%Nov 18, 20201Nov 18, 20202Nov 20, 20203

Volatility

Volatility Chart

The current Shattuck Labs, Inc. volatility is 24.08%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%SeptemberOctoberNovemberDecember2025February
24.08%
3.01%
STTK (Shattuck Labs, Inc.)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Shattuck Labs, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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