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FMV.DE vs. STTK
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

FMV.DE vs. STTK - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in First Majestic Silver Corp (FMV.DE) and Shattuck Labs, Inc. (STTK). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

FMV.DE is traded in EUR, while STTK is traded in USD. To make them comparable, the STTK values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, FMV.DE achieves a 17.31% return, which is significantly lower than STTK's 31.70% return.


FMV.DE

1D
-4.92%
1M
2.90%
YTD
17.31%
6M
25.90%
1Y
182.65%
3Y*
45.58%
5Y*
3.51%
10Y*

STTK

1D
-2.25%
1M
-30.87%
YTD
31.70%
6M
83.69%
1Y
356.41%
3Y*
15.69%
5Y*
-29.70%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

FMV.DE vs. STTK - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
FMV.DE
First Majestic Silver Corp
17.31%179.08%-5.66%-29.36%-17.72%-6.83%20.48%
STTK
Shattuck Labs, Inc.
31.70%165.86%-81.91%200.71%-71.30%-82.55%162.23%

Correlation

The correlation between FMV.DE and STTK is 0.04, 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

0.04

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

0.10

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

0.07

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

0.06

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Return for Risk

FMV.DE vs. STTK — Risk / Return Rank

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

FMV.DE
FMV.DE Risk / Return Rank: 8888
Overall Rank
FMV.DE Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
FMV.DE Sortino Ratio Rank: 8787
Sortino Ratio Rank
FMV.DE Omega Ratio Rank: 8383
Omega Ratio Rank
FMV.DE Calmar Ratio Rank: 9090
Calmar Ratio Rank
FMV.DE Martin Ratio Rank: 8787
Martin Ratio Rank

STTK
STTK Risk / Return Rank: 9494
Overall Rank
STTK Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
STTK Sortino Ratio Rank: 9393
Sortino Ratio Rank
STTK Omega Ratio Rank: 9191
Omega Ratio Rank
STTK Calmar Ratio Rank: 9797
Calmar Ratio Rank
STTK Martin Ratio Rank: 9595
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.

FMV.DE vs. STTK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for First Majestic Silver Corp (FMV.DE) 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.


FMV.DESTTKDifference
Sharpe ratioReturn per unit of total volatility

-1.08

Sortino ratioReturn per unit of downside risk

-0.77

Omega ratioGain probability vs. loss probability

1.34

1.44

-0.10

Calmar ratioReturn relative to maximum drawdown

4.62

9.13

-4.51

Martin ratioReturn relative to average drawdown

9.88

19.10

-9.22

FMV.DE vs. STTK - Sharpe Ratio Comparison

The current FMV.DE Sharpe Ratio is 2.51, which is lower than the STTK Sharpe Ratio of 3.59. The chart below compares the historical Sharpe Ratios of FMV.DE 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.


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Sharpe Ratios by Period


FMV.DESTTKDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.51

3.59

-1.08

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.06

-0.26

+0.31

Sharpe Ratio (All Time)

Calculated using the full available price history

0.15

-0.19

+0.34

Drawdowns

FMV.DE vs. STTK - Drawdown Comparison

The maximum FMV.DE drawdown since its inception was -76.99%, smaller than the maximum STTK drawdown of -98.66%. Use the drawdown chart below to compare losses from any high point for FMV.DE and STTK.


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Drawdown Indicators


FMV.DESTTKDifference

Max Drawdown

Largest peak-to-trough decline

-76.99%

-98.66%

+21.67%

Max Drawdown (1Y)

Largest decline over 1 year

-39.32%

-39.35%

+0.03%

Max Drawdown (3Y)

Largest decline over 3 years

-43.04%

-93.91%

+50.87%

Max Drawdown (5Y)

Largest decline over 5 years

-73.54%

-97.51%

+23.97%

Current Drawdown

Current decline from peak

-35.43%

-91.34%

+55.91%

Average Drawdown

Average peak-to-trough decline

-46.10%

-82.32%

+36.22%

Ulcer Index

Depth and duration of drawdowns from previous peaks

18.41%

18.77%

-0.36%

Volatility

FMV.DE vs. STTK - Volatility Comparison

First Majestic Silver Corp (FMV.DE) has a higher volatility of 25.11% compared to Shattuck Labs, Inc. (STTK) at 22.52%. This indicates that FMV.DE's price experiences larger fluctuations and is considered to be riskier than STTK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FMV.DESTTKDifference

Volatility (1M)

Calculated over the trailing 1-month period

25.11%

22.52%

+2.59%

Volatility (6M)

Calculated over the trailing 6-month period

56.98%

51.51%

+5.47%

Volatility (1Y)

Calculated over the trailing 1-year period

72.39%

100.16%

-27.77%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

59.22%

116.78%

-57.56%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

62.25%

113.80%

-51.55%

Dividends

FMV.DE vs. STTK - Dividend Comparison

FMV.DE's dividend yield for the trailing twelve months is around 0.11%, while STTK has not paid dividends to shareholders.


PositionTTM20252024202320222021
FMV.DE
First Majestic Silver Corp
0.11%0.08%0.20%0.22%0.21%0.09%
STTK
Shattuck Labs, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%

Financials

FMV.DE vs. STTK - Financials Comparison

This section allows you to compare key financial metrics between First Majestic Silver Corp 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. FMV.DE values in EUR, STTK values in USD

Frequently Asked Questions


FMV.DE and STTK have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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