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GGP.L vs. STTK
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

GGP.L vs. STTK - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Greatland Gold plc (GGP.L) and Shattuck Labs, Inc. (STTK). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

GGP.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, GGP.L achieves a 16.92% return, which is significantly lower than STTK's 93.48% return.


GGP.L

1D
-3.71%
1M
-16.85%
YTD
16.92%
6M
16.74%
1Y
84.70%
3Y*
61.76%
5Y*
11.99%
10Y*
59.55%

STTK

1D
1.43%
1M
18.53%
YTD
93.48%
6M
96.09%
1Y
808.77%
3Y*
28.73%
5Y*
-24.26%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

GGP.L vs. STTK - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
GGP.L
Greatland Gold plc
16.92%309.83%-35.50%23.25%-50.00%-56.64%67.73%
STTK
Shattuck Labs, Inc.
93.48%180.16%-82.73%194.51%-69.76%-83.61%126.44%

Correlation

The correlation between GGP.L 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

-0.01

Correlation (All Time)
Calculated using the full available price history since Oct 9, 2020

-0.00

Fundamentals

Market Cap

GGP.L:

£4.17B

STTK:

$778.91M

EPS

GGP.L:

£0.47

STTK:

-$0.52

PS Ratio

GGP.L:

4.45

STTK:

666.71

PB Ratio

GGP.L:

4.95

STTK:

8.13

Total Revenue (TTM)

GGP.L:

£937.29M

STTK:

$1.00M

Gross Profit (TTM)

GGP.L:

£483.25M

STTK:

-$835.00K

EBITDA (TTM)

GGP.L:

£477.73M

STTK:

-$48.60M

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Return for Risk

GGP.L vs. STTK — Risk / Return Rank

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

GGP.L
GGP.L Risk / Return Rank: 8080
Overall Rank
GGP.L Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
GGP.L Sortino Ratio Rank: 7676
Sortino Ratio Rank
GGP.L Omega Ratio Rank: 7676
Omega Ratio Rank
GGP.L Calmar Ratio Rank: 8383
Calmar Ratio Rank
GGP.L Martin Ratio Rank: 8383
Martin Ratio Rank

STTK
STTK Risk / Return Rank: 9898
Overall Rank
STTK Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
STTK Sortino Ratio Rank: 9898
Sortino Ratio Rank
STTK Omega Ratio Rank: 9797
Omega Ratio Rank
STTK Calmar Ratio Rank: 9999
Calmar Ratio Rank
STTK Martin Ratio Rank: 9999
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.

GGP.L vs. STTK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Greatland Gold plc (GGP.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.


GGP.LSTTKDifference
Sharpe ratioReturn per unit of total volatility

-6.73

Sortino ratioReturn per unit of downside risk

-3.20

Omega ratioGain probability vs. loss probability

1.25

1.64

-0.39

Calmar ratioReturn relative to maximum drawdown

2.63

16.40

-13.78

Martin ratioReturn relative to average drawdown

6.65

49.09

-42.44

GGP.L vs. STTK - Sharpe Ratio Comparison

The current GGP.L Sharpe Ratio is 1.31, which is lower than the STTK Sharpe Ratio of 8.04. The chart below compares the historical Sharpe Ratios of GGP.L 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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Drawdowns

GGP.L vs. STTK - Drawdown Comparison

The maximum GGP.L drawdown since its inception was -98.49%, roughly equal to the maximum STTK drawdown of -98.71%. Use the drawdown chart below to compare losses from any high point for GGP.L and STTK.


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Drawdown Indicators


GGP.LSTTKDifference

Max Drawdown

Largest peak-to-trough decline

-98.49%

-98.71%

+0.22%

Max Drawdown (1Y)

Largest decline over 1 year

-32.07%

-49.79%

+17.72%

Max Drawdown (3Y)

Largest decline over 3 years

-55.65%

-93.82%

+38.17%

Max Drawdown (5Y)

Largest decline over 5 years

-76.50%

-97.33%

+20.83%

Max Drawdown (10Y)

Largest decline over 10 years

-86.35%

Current Drawdown

Current decline from peak

-23.29%

-87.68%

+64.39%

Average Drawdown

Average peak-to-trough decline

-65.59%

-83.01%

+17.42%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.70%

16.61%

-3.91%

Volatility

GGP.L vs. STTK - Volatility Comparison

The current volatility for Greatland Gold plc (GGP.L) is 20.24%, while Shattuck Labs, Inc. (STTK) has a volatility of 38.06%. This indicates that GGP.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


GGP.LSTTKDifference

Volatility (1M)

Calculated over the trailing 1-month period

20.24%

38.06%

-17.82%

Volatility (6M)

Calculated over the trailing 6-month period

44.51%

58.41%

-13.90%

Volatility (1Y)

Calculated over the trailing 1-year period

64.07%

101.92%

-37.85%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

65.16%

117.83%

-52.67%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

90.86%

114.33%

-23.47%

Dividends

GGP.L vs. STTK - Dividend Comparison

Neither GGP.L nor STTK has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

GGP.L vs. STTK - Financials Comparison

This section allows you to compare key financial metrics between Greatland Gold 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.


Quarterly
Annual

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


0.00100.00M200.00M300.00M400.00M500.00MJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
478.24M
0
(GGP.L) Total Revenue
(STTK) Total Revenue
Please note, different currencies. GGP.L values in GBP, STTK values in USD

Frequently Asked Questions


GGP.L 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

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