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SKYQ vs. DASH
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

SKYQ vs. DASH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Sky Quarry Inc (SKYQ) and DoorDash, Inc. (DASH). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, SKYQ achieves a 6.26% return, which is significantly higher than DASH's -24.02% return.


SKYQ

1D
62.39%
1M
-29.10%
YTD
6.26%
6M
-18.94%
1Y
-65.83%
3Y*
5Y*
10Y*

DASH

1D
-0.80%
1M
7.38%
YTD
-24.02%
6M
-26.74%
1Y
-21.95%
3Y*
33.31%
5Y*
-0.23%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

SKYQ vs. DASH - Yearly Performance Comparison


2026 (YTD)20252024
SKYQ
Sky Quarry Inc
6.26%-80.57%-79.05%
DASH
DoorDash, Inc.
-24.02%35.01%17.60%

Correlation

The correlation between SKYQ and DASH is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.11

Correlation (All Time)
Calculated using the full available price history since Oct 10, 2024

0.05

Fundamentals

EPS

SKYQ:

-$6.57

DASH:

$2.10

PS Ratio

SKYQ:

0.28

DASH:

5.16

Total Revenue (TTM)

SKYQ:

$12.49M

DASH:

$14.72B

Gross Profit (TTM)

SKYQ:

$0.00

DASH:

$7.49B

EBITDA (TTM)

SKYQ:

-$9.24M

DASH:

$1.69B

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Return for Risk

SKYQ vs. DASH — Risk / Return Rank

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

SKYQ
SKYQ Risk / Return Rank: 3434
Overall Rank
SKYQ Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
SKYQ Sortino Ratio Rank: 6161
Sortino Ratio Rank
SKYQ Omega Ratio Rank: 5656
Omega Ratio Rank
SKYQ Calmar Ratio Rank: 1515
Calmar Ratio Rank
SKYQ Martin Ratio Rank: 1010
Martin Ratio Rank

DASH
DASH Risk / Return Rank: 2323
Overall Rank
DASH Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
DASH Sortino Ratio Rank: 2222
Sortino Ratio Rank
DASH Omega Ratio Rank: 2222
Omega Ratio Rank
DASH Calmar Ratio Rank: 2626
Calmar Ratio Rank
DASH Martin Ratio Rank: 2727
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.

SKYQ vs. DASH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sky Quarry Inc (SKYQ) and DoorDash, Inc. (DASH). 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.


SKYQDASHDifference
Sharpe ratioReturn per unit of total volatility

+0.21

Sortino ratioReturn per unit of downside risk

+1.64

Omega ratioGain probability vs. loss probability

1.13

0.95

+0.19

Calmar ratioReturn relative to maximum drawdown

-0.73

-0.46

-0.27

Martin ratioReturn relative to average drawdown

-1.36

-0.78

-0.58

SKYQ vs. DASH - Sharpe Ratio Comparison

The current SKYQ Sharpe Ratio is -0.26, which is higher than the DASH Sharpe Ratio of -0.48. The chart below compares the historical Sharpe Ratios of SKYQ and DASH, 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

SKYQ vs. DASH - Drawdown Comparison

The maximum SKYQ drawdown since its inception was -97.40%, which is greater than DASH's maximum drawdown of -82.49%. Use the drawdown chart below to compare losses from any high point for SKYQ and DASH.


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Drawdown Indicators


SKYQDASHDifference

Max Drawdown

Largest peak-to-trough decline

-97.40%

-82.49%

-14.91%

Max Drawdown (1Y)

Largest decline over 1 year

-90.95%

-47.97%

-42.98%

Max Drawdown (3Y)

Largest decline over 3 years

-47.97%

Max Drawdown (5Y)

Largest decline over 5 years

-82.49%

Current Drawdown

Current decline from peak

-95.67%

-38.92%

-56.75%

Average Drawdown

Average peak-to-trough decline

-86.28%

-43.49%

-42.79%

Ulcer Index

Depth and duration of drawdowns from previous peaks

48.51%

28.26%

+20.25%

Volatility

SKYQ vs. DASH - Volatility Comparison

Sky Quarry Inc (SKYQ) has a higher volatility of 66.82% compared to DoorDash, Inc. (DASH) at 16.58%. This indicates that SKYQ's price experiences larger fluctuations and is considered to be riskier than DASH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SKYQDASHDifference

Volatility (1M)

Calculated over the trailing 1-month period

66.82%

16.58%

+50.24%

Volatility (6M)

Calculated over the trailing 6-month period

190.04%

34.13%

+155.91%

Volatility (1Y)

Calculated over the trailing 1-year period

250.07%

46.33%

+203.74%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

212.66%

54.28%

+158.38%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

212.66%

57.19%

+155.47%

Dividends

SKYQ vs. DASH - Dividend Comparison

Neither SKYQ nor DASH has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

SKYQ vs. DASH - Financials Comparison

This section allows you to compare key financial metrics between Sky Quarry Inc and DoorDash, 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


0.001.00B2.00B3.00B4.00BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
279.69K
4.04B
(SKYQ) Total Revenue
(DASH) Total Revenue
Values in USD except per share items

Frequently Asked Questions


SKYQ and DASH have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

SKYQ has higher volatility (66.82%) compared to DASH (16.58%). In terms of maximum drawdown, SKYQ dropped -97.40% vs DASH's -82.49%.

SKYQ currently has the higher Sharpe Ratio (-0.26 vs -0.48), 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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