FRES.L vs. STTK
FRES.L (Fresnillo plc) and STTK (Shattuck Labs, Inc.) are both stocks. FRES.L operates in Other Precious Metals & Mining (Basic Materials), while STTK operates in Biotechnology (Healthcare). Over the past 5 years, FRES.L returned 31.92%/yr vs -24.26%/yr for STTK. At a correlation of -0.03, they often move in opposite directions.
Performance
FRES.L vs. STTK - Performance Comparison
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Different Trading Currencies
FRES.L is traded in GBp, while STTK is traded in USD. To make them comparable, the STTK values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, FRES.L achieves a -15.96% return, which is significantly lower than STTK's 93.48% return.
FRES.L
- 1D
- -1.44%
- 1M
- -16.59%
- YTD
- -15.96%
- 6M
- -17.88%
- 1Y
- 96.36%
- 3Y*
- 70.39%
- 5Y*
- 31.92%
- 10Y*
- 7.10%
STTK
- 1D
- 1.43%
- 1M
- 18.53%
- YTD
- 93.48%
- 6M
- 96.09%
- 1Y
- 808.77%
- 3Y*
- 28.73%
- 5Y*
- -24.26%
- 10Y*
- —
FRES.L vs. STTK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
FRES.L Fresnillo plc | -15.96% | 468.21% | 6.13% | -32.98% | 3.90% | -18.79% | -11.76% |
STTK Shattuck Labs, Inc. | 93.48% | 180.16% | -82.73% | 194.51% | -69.76% | -83.61% | 126.44% |
Correlation
The correlation between FRES.L and STTK is 0.02, 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 | 0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.03 |
Correlation (All Time) Calculated using the full available price history since Oct 9, 2020 | -0.03 |
Fundamentals
FRES.L:
£20.20B
STTK:
$778.91M
FRES.L:
$2.08
STTK:
-$0.52
FRES.L:
3.33
STTK:
666.71
FRES.L:
5.77
STTK:
8.13
FRES.L:
$8.03B
STTK:
$1.00M
FRES.L:
$3.75B
STTK:
-$835.00K
FRES.L:
$3.90B
STTK:
-$48.60M
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Return for Risk
FRES.L vs. STTK — Risk / Return Rank
FRES.L
STTK
FRES.L vs. STTK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fresnillo plc (FRES.L) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FRES.L | STTK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -6.33 | ||
| Sortino ratioReturn per unit of downside risk | -2.82 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.64 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | 2.59 | 16.40 | -13.81 |
| Martin ratioReturn relative to average drawdown | 6.08 | 49.09 | -43.00 |
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Drawdowns
FRES.L vs. STTK - Drawdown Comparison
The maximum FRES.L drawdown since its inception was -82.49%, smaller than the maximum STTK drawdown of -98.71%. Use the drawdown chart below to compare losses from any high point for FRES.L and STTK.
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Drawdown Indicators
| FRES.L | STTK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.49% | -98.71% | +16.22% |
Max Drawdown (1Y)Largest decline over 1 year | -37.00% | -49.79% | +12.79% |
Max Drawdown (3Y)Largest decline over 3 years | -37.00% | -93.82% | +56.82% |
Max Drawdown (5Y)Largest decline over 5 years | -53.75% | -97.33% | +43.58% |
Max Drawdown (10Y)Largest decline over 10 years | -74.56% | — | — |
Current DrawdownCurrent decline from peak | -37.00% | -87.68% | +50.68% |
Average DrawdownAverage peak-to-trough decline | -42.85% | -83.01% | +40.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.78% | 16.61% | -0.83% |
Volatility
FRES.L vs. STTK - Volatility Comparison
The current volatility for Fresnillo plc (FRES.L) is 16.50%, while Shattuck Labs, Inc. (STTK) has a volatility of 38.06%. This indicates that FRES.L 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.
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Volatility by Period
| FRES.L | STTK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.50% | 38.06% | -21.56% |
Volatility (6M)Calculated over the trailing 6-month period | 43.75% | 58.41% | -14.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.04% | 101.92% | -45.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.80% | 117.83% | -75.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.23% | 114.33% | -71.10% |
Dividends
FRES.L vs. STTK - Dividend Comparison
FRES.L's dividend yield for the trailing twelve months is around 3.47%, while STTK has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
FRES.L Fresnillo plc | 3.47% | 2.00% | 1.36% | 1.98% | 2.44% | 2.66% | 1.00% | 2.35% | 3.49% | 1.73% |
STTK Shattuck Labs, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
FRES.L vs. STTK - Financials Comparison
This section allows you to compare key financial metrics between Fresnillo plc 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
FRES.L and STTK have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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