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 71.22%/yr vs -12.80%/yr for DJT. At a 0.08 correlation, their price movements are largely independent.
Performance
SKE vs. DJT - Performance Comparison
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Returns By Period
In the year-to-date period, SKE achieves a 9.78% return, which is significantly higher than DJT's -35.65% return.
SKE
- 1D
- -4.37%
- 1M
- -7.33%
- 6M
- -1.51%
- YTD
- 9.78%
- 1Y
- 59.62%
- 3Y*
- 71.22%
- 5Y*
- 17.16%
- 10Y*
- —
DJT
- 1D
- -0.23%
- 1M
- 9.23%
- 6M
- -38.79%
- YTD
- -35.65%
- 1Y
- -54.00%
- 3Y*
- -12.80%
- 5Y*
- —
- 10Y*
- —
SKE vs. DJT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SKE Skeena Resources Ltd | 9.78% | 172.13% | 78.69% | -8.27% | -48.99% | 8.62% |
DJT Trump Media & Technology Group Corp. | -35.65% | -61.17% | 94.86% | 16.67% | -70.83% | 221.44% |
Correlation
The correlation between SKE and DJT is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
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 0.05 (3 years) to 0.21 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
SKE:
$3.23B
DJT:
$2.36B
SKE:
-CA$2.10
DJT:
-$3.92
SKE:
24.78
DJT:
1.88
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 | +1.78 | ||
| Sortino ratioReturn per unit of downside risk | +2.90 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 0.86 | +0.34 |
| Calmar ratioReturn relative to maximum drawdown | 1.73 | -0.84 | +2.57 |
| Martin ratioReturn relative to average drawdown | 3.88 | -1.33 | +5.21 |
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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% | -64.45% | +29.74% |
Max Drawdown (3Y)Largest decline over 3 years | -37.93% | -89.34% | +51.41% |
Max Drawdown (5Y)Largest decline over 5 years | -75.69% | — | — |
Current DrawdownCurrent decline from peak | -31.66% | -91.27% | +59.61% |
Average DrawdownAverage peak-to-trough decline | -34.32% | -71.96% | +37.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.42% | 40.54% | -25.12% |
Volatility
SKE vs. DJT - Volatility Comparison
The current volatility for Skeena Resources Ltd (SKE) is 19.28%, while Trump Media & Technology Group Corp. (DJT) has a volatility of 20.42%. 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 | 19.28% | 20.42% | -1.14% |
Volatility (6M)Calculated over the trailing 6-month period | 46.83% | 42.02% | +4.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 60.78% | 68.58% | -7.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.26% | 203.39% | -145.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 385.15% | 203.39% | +181.76% |
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 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DJT has higher volatility (20.42%) compared to SKE (19.28%). In terms of maximum drawdown, SKE dropped -75.69% vs DJT's -92.76%.
SKE currently has the higher Sharpe Ratio (0.99 vs -0.79), 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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