PortfoliosLab logoPortfoliosLab logo
1818.HK vs. STTK
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

1818.HK vs. STTK - Performance Comparison

The chart below illustrates the hypothetical performance of a HK$10,000 investment in Zhaojin Mining Industry Co Ltd (1818.HK) and Shattuck Labs, Inc. (STTK). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Different Trading Currencies

1818.HK is traded in HKD, while STTK is traded in USD. To make them comparable, the STTK values have been converted to HKD using the latest available exchange rates.

Returns By Period

In the year-to-date period, 1818.HK achieves a -32.44% return, which is significantly lower than STTK's 26.30% return.


1818.HK

1D
-3.37%
1M
-28.48%
YTD
-32.44%
6M
-29.65%
1Y
2.56%
3Y*
26.02%
5Y*
21.32%
10Y*
12.14%

STTK

1D
-4.59%
1M
-31.45%
YTD
26.30%
6M
48.68%
1Y
331.40%
3Y*
17.50%
5Y*
-30.73%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

1818.HK vs. STTK - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
1818.HK
Zhaojin Mining Industry Co Ltd
-32.44%181.22%13.23%12.31%30.33%-27.31%-5.72%
STTK
Shattuck Labs, Inc.
26.30%202.24%-83.12%209.96%-72.93%-83.67%171.05%

Correlation

The correlation between 1818.HK and STTK is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.03

Correlation (3Y)
Calculated over the trailing 3-year period

-0.02

Correlation (5Y)
Calculated over the trailing 5-year period

0.00

Correlation (All Time)
Calculated using the full available price history since Oct 12, 2020

-0.01

Compare stocks, funds, or ETFs

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


Return for Risk

1818.HK vs. STTK — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

1818.HK
1818.HK Risk / Return Rank: 4040
Overall Rank
1818.HK Sharpe Ratio Rank: 4242
Sharpe Ratio Rank
1818.HK Sortino Ratio Rank: 3939
Sortino Ratio Rank
1818.HK Omega Ratio Rank: 3838
Omega Ratio Rank
1818.HK Calmar Ratio Rank: 4141
Calmar Ratio Rank
1818.HK Martin Ratio Rank: 4141
Martin Ratio Rank

STTK
STTK Risk / Return Rank: 9494
Overall Rank
STTK Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
STTK Sortino Ratio Rank: 9393
Sortino Ratio Rank
STTK Omega Ratio Rank: 9090
Omega Ratio Rank
STTK Calmar Ratio Rank: 9696
Calmar Ratio Rank
STTK Martin Ratio Rank: 9494
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

1818.HK vs. STTK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Zhaojin Mining Industry Co Ltd (1818.HK) and Shattuck Labs, Inc. (STTK). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


1818.HKSTTKDifference
Sharpe ratioReturn per unit of total volatility

-3.36

Sortino ratioReturn per unit of downside risk

-3.22

Omega ratioGain probability vs. loss probability

1.04

1.43

-0.39

Calmar ratioReturn relative to maximum drawdown

-0.00

7.98

-7.98

Martin ratioReturn relative to average drawdown

-0.01

17.73

-17.73

1818.HK vs. STTK - Sharpe Ratio Comparison

The current 1818.HK Sharpe Ratio is -0.00, which is lower than the STTK Sharpe Ratio of 3.36. The chart below compares the historical Sharpe Ratios of 1818.HK and STTK, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Sharpe Ratios by Period


1818.HKSTTKDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.00

3.36

-3.36

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.45

-0.26

+0.71

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.28

Sharpe Ratio (All Time)

Calculated using the full available price history

0.21

-0.20

+0.41

Drawdowns

1818.HK vs. STTK - Drawdown Comparison

The maximum 1818.HK drawdown since its inception was -90.07%, smaller than the maximum STTK drawdown of -98.72%. Use the drawdown chart below to compare losses from any high point for 1818.HK and STTK.


Loading charts...

Drawdown Indicators


1818.HKSTTKDifference

Max Drawdown

Largest peak-to-trough decline

-90.07%

-98.72%

+8.65%

Max Drawdown (1Y)

Largest decline over 1 year

-49.05%

-41.85%

-7.20%

Max Drawdown (3Y)

Largest decline over 3 years

-49.05%

-93.48%

+44.43%

Max Drawdown (5Y)

Largest decline over 5 years

-49.05%

-97.58%

+48.53%

Max Drawdown (10Y)

Largest decline over 10 years

-54.26%

Current Drawdown

Current decline from peak

-49.05%

-91.97%

+42.92%

Average Drawdown

Average peak-to-trough decline

-42.72%

-83.01%

+40.29%

Ulcer Index

Depth and duration of drawdowns from previous peaks

17.82%

18.80%

-0.98%

Volatility

1818.HK vs. STTK - Volatility Comparison

The current volatility for Zhaojin Mining Industry Co Ltd (1818.HK) is 17.33%, while Shattuck Labs, Inc. (STTK) has a volatility of 22.79%. This indicates that 1818.HK experiences smaller price fluctuations and is considered to be less risky than STTK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


1818.HKSTTKDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.33%

22.79%

-5.46%

Volatility (6M)

Calculated over the trailing 6-month period

40.26%

51.54%

-11.28%

Volatility (1Y)

Calculated over the trailing 1-year period

52.20%

99.77%

-47.57%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

49.19%

117.24%

-68.05%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

44.42%

114.17%

-69.75%

Dividends

1818.HK vs. STTK - Dividend Comparison

1818.HK's dividend yield for the trailing twelve months is around 0.56%, while STTK has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
1818.HK
Zhaojin Mining Industry Co Ltd
0.56%0.18%0.40%0.46%0.00%0.91%0.47%0.53%0.92%0.76%0.71%1.45%
STTK
Shattuck Labs, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

1818.HK vs. STTK - Financials Comparison

This section allows you to compare key financial metrics between Zhaojin Mining Industry Co Ltd and Shattuck Labs, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Please note, different currencies. 1818.HK values in HKD, STTK values in USD

Frequently Asked Questions


1818.HK and STTK have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for 1818.HK and STTK

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer