SKE vs. DJT

Last updated Jun 4, 2026

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 75.47%/yr vs -12.61%/yr for DJT. At a 0.07 correlation, their price movements are largely independent.

Performance

SKE vs. DJT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Skeena Resources Ltd (SKE) and Trump Media & Technology Group Corp. (DJT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, SKE achieves a 22.71% return, which is significantly higher than DJT's -34.82% return.

SKE

• 1D: -5.85%
• 1M: -1.02%
• YTD: 22.71%
• 6M: 40.20%
• 1Y: 103.21%
• 3Y*: 75.47%
• 5Y*: 19.08%
• 10Y*: —

DJT

• 1D: -4.54%
• 1M: -6.20%
• YTD: -34.82%
• 6M: -25.02%
• 1Y: -60.49%
• 3Y*: -12.61%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

SKE vs. DJT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
SKE Skeena Resources Ltd	22.71%	172.13%	78.69%	-8.27%	-48.99%	5.14%
DJT Trump Media & Technology Group Corp.	-34.82%	-61.17%	94.86%	16.67%	-70.83%	416.88%

Correlation

The correlation between SKE and DJT is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.16
Correlation (3Y) Calculated over the trailing 3-year period	0.04
Correlation (All Time) Calculated using the full available price history since Oct 1, 2021	0.07

The correlation between SKE and DJT shifts across timeframes, from 0.04 (3 years) to 0.16 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap SKE : $3.54B DJT : $2.39B
EPS SKE : -$2.12 DJT : -$4.05
PB Ratio SKE : 19.59 DJT : 1.91
Total Revenue (TTM) SKE : $0.00 DJT : $3.73M
Gross Profit (TTM) SKE : -$1.29M DJT : -$1.01M
EBITDA (TTM) SKE : -$109.58M DJT : -$1.06B

Return for Risk

SKE vs. DJT — Risk / Return Rank

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

SKE

SKE Risk / Return Rank: 82
SKE Sharpe Ratio Rank: 86
SKE Sortino Ratio Rank: 79
SKE Omega Ratio Rank: 78
SKE Calmar Ratio Rank: 85
SKE Martin Ratio Rank: 84

DJT

DJT Risk / Return Rank: 5
DJT Sharpe Ratio Rank: 6
DJT Sortino Ratio Rank: 3
DJT Omega Ratio Rank: 6
DJT Calmar Ratio Rank: 3
DJT Martin Ratio Rank: 6

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.

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.

	SKE	DJT	Difference
Sharpe ratio Return per unit of total volatility	1.80	-0.91	+2.72
Sortino ratio Return per unit of downside risk	2.25	-1.77	+4.02
Omega ratio Gain probability vs. loss probability	1.29	0.81	+0.48
Calmar ratio Return relative to maximum drawdown	3.34	-0.95	+4.29
Martin ratio Return relative to average drawdown	8.34	-1.49	+9.82
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

SKE vs. DJT - Sharpe Ratio Comparison

The current SKE Sharpe Ratio is 1.80, which is higher than the DJT Sharpe Ratio of -0.91. The chart below compares the historical Sharpe Ratios of SKE and DJT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	SKE	DJT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.80	-0.91	+2.72
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.33	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.20	-0.01	+0.21

Drawdowns

SKE vs. DJT - Drawdown Comparison

The maximum SKE drawdown since its inception was -75.69%, smaller than the maximum DJT drawdown of -91.85%. Use the drawdown chart below to compare losses from any high point for SKE and DJT.

Drawdown Indicators

	SKE	DJT	Difference
Max Drawdown Largest peak-to-trough decline	-75.69%	-91.85%	+16.16%
Max Drawdown (1Y) Largest decline over 1 year	-31.09%	-63.67%	+32.58%
Max Drawdown (3Y) Largest decline over 3 years	-39.55%	-87.99%	+48.44%
Max Drawdown (5Y) Largest decline over 5 years	-75.69%	—	—
Current Drawdown Current decline from peak	-23.61%	-91.15%	+67.54%
Average Drawdown Average peak-to-trough decline	-34.41%	-71.10%	+36.69%
Ulcer Index Depth and duration of drawdowns from previous peaks	12.42%	40.72%	-28.30%

Volatility

SKE vs. DJT - Volatility Comparison

Skeena Resources Ltd (SKE) has a higher volatility of 17.91% compared to Trump Media & Technology Group Corp. (DJT) at 13.15%. This indicates that SKE's price experiences larger fluctuations and is considered to be riskier than DJT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	SKE	DJT	Difference
Volatility (1M) Calculated over the trailing 1-month period	17.91%	13.15%	+4.76%
Volatility (6M) Calculated over the trailing 6-month period	43.20%	54.45%	-11.25%
Volatility (1Y) Calculated over the trailing 1-year period	57.79%	66.48%	-8.69%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	57.98%	204.71%	-146.73%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	387.49%	204.71%	+182.78%

Dividends

SKE vs. DJT - Dividend Comparison

Neither SKE nor DJT has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both SKE and DJT in my portfolio?

SKE and DJT have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, SKE or DJT?

SKE has higher volatility (17.91%) compared to DJT (13.15%). In terms of maximum drawdown, SKE dropped -75.69% vs DJT's -91.85%.

Which has better risk-adjusted returns?

SKE currently has the higher Sharpe Ratio (1.80 vs -0.91), 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.