SKE vs. DJT
SKE (Skeena Resources Ltd) and DJT (Trump Media & Technology Group Corp.) are both stocks. SKE operates in Other Industrial Metals & Mining (Basic Materials), while DJT operates in Internet Content & Information (Communication Services). Over the past 3 years, SKE returned 73.83%/yr vs -15.99%/yr for DJT. Their 0.08 correlation means their historical movements had little consistent relationship.
Performance
SKE vs. DJT - Performance Comparison
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Returns By Period
In the year-to-date period, SKE achieves a 12.01% return, which is significantly higher than DJT's -25.53% return.
SKE
- 1D
- -2.85%
- 1M
- -7.39%
- 6M
- -7.10%
- YTD
- 12.01%
- 1Y
- 84.84%
- 3Y*
- 73.83%
- 5Y*
- 15.06%
- 10Y*
- —
- ALL TIME*
- 71.50%
DJT
- 1D
- -5.01%
- 1M
- 15.46%
- 6M
- -22.85%
- YTD
- -25.53%
- 1Y
- -41.73%
- 3Y*
- -15.99%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -9.53%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $47.03M | $43.91M | $40.69M | |
| $13.48M | $15.79M | $22.68M |
SKE vs. DJT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SKE Skeena Resources Ltd | 12.01% | 172.13% | 78.69% | -8.27% | -48.99% | 8.62% |
DJT Trump Media & Technology Group Corp. | -25.53% | -61.17% | 94.86% | 16.67% | -70.83% | 221.44% |
Correlation
The correlation between SKE and DJT is 0.22, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.22 |
Correlation (3Y) Balances recent behavior with more history. | 0.06 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2021 | 0.08 |
The correlation between SKE and DJT shifts across timeframes, from 0.06 (3 years) to 0.22 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
SKE:
$3.30B
DJT:
$2.73B
SKE:
-CA$2.10
DJT:
-$3.92
SKE:
25.06
DJT:
2.18
SKE:
CA$0.00
DJT:
$3.73M
SKE:
-CA$1.29M
DJT:
-$1.01M
SKE:
-CA$109.58M
DJT:
-$1.06B
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Return for Risk
SKE vs. DJT — Risk / Return Rank
SKE
DJT
SKE vs. DJT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Skeena Resources Ltd (SKE) and Trump Media & Technology Group Corp. (DJT). 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.
| SKE | DJT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.07 | ||
| Sortino ratioReturn per unit of downside risk | +2.79 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 0.91 | +0.33 |
| Calmar ratioReturn relative to maximum drawdown | 2.57 | -0.71 | +3.28 |
| Martin ratioReturn relative to average drawdown | 5.33 | -1.13 | +6.46 |
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Drawdowns
SKE vs. DJT - Drawdown Comparison
The maximum SKE drawdown since its inception was -75.69%, smaller than the maximum DJT drawdown of -92.76%. Use the drawdown chart below to compare losses from any high point for SKE and DJT.
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Drawdown Indicators
| SKE | DJT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.69% | -92.76% | +17.07% |
Max Drawdown (1Y)Largest decline over 1 year | -34.71% | -61.84% | +27.13% |
Max Drawdown (3Y)Largest decline over 3 years | -36.09% | -89.34% | +53.25% |
Max Drawdown (5Y)Largest decline over 5 years | -75.69% | — | — |
Current DrawdownCurrent decline from peak | -30.27% | -89.89% | +59.62% |
Average DrawdownAverage peak-to-trough decline | -34.29% | -72.17% | +37.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.72% | 38.79% | -22.07% |
Volatility
SKE vs. DJT - Volatility Comparison
The current volatility for Skeena Resources Ltd (SKE) is 19.54%, while Trump Media & Technology Group Corp. (DJT) has a volatility of 20.58%. This indicates that SKE experiences smaller price fluctuations and is considered to be less risky than DJT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SKE | DJT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.54% | 20.58% | -1.04% |
Volatility (6M)Calculated over the trailing 6-month period | 46.62% | 44.99% | +1.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 61.82% | 70.21% | -8.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.55% | 202.39% | -143.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 383.94% | 202.39% | +181.55% |
Dividends
SKE vs. DJT - Dividend Comparison
Neither SKE nor DJT has paid dividends to shareholders.
Financials
SKE vs. DJT - Financials Comparison
This section allows you to compare key financial metrics between Skeena Resources Ltd and Trump Media & Technology Group Corp.. 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
SKE and DJT have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DJT has higher volatility (20.58%) compared to SKE (19.54%). In terms of maximum drawdown, SKE dropped -75.69% vs DJT's -92.76%.
SKE currently has the higher Sharpe Ratio (1.44 vs -0.63), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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