PortfoliosLab logoPortfoliosLab logo
STCK.TO vs. 3GOL.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

STCK.TO vs. 3GOL.L - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Stack Capital Group Inc (STCK.TO) and WisdomTree Gold 3x Daily Leveraged (3GOL.L). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Different Trading Currencies

STCK.TO is traded in CAD, while 3GOL.L is traded in USD. To make them comparable, the 3GOL.L values have been converted to CAD using the latest available exchange rates.

Returns By Period

In the year-to-date period, STCK.TO achieves a 90.09% return, which is significantly higher than 3GOL.L's -10.96% return.


STCK.TO

1D
-5.63%
1M
14.42%
YTD
90.09%
6M
131.10%
1Y
135.74%
3Y*
63.22%
5Y*
10Y*

3GOL.L

1D
-3.93%
1M
-12.02%
YTD
-10.96%
6M
-9.06%
1Y
62.17%
3Y*
72.41%
5Y*
37.48%
10Y*
22.49%
*Multi-year figures are annualized to reflect compound growth (CAGR)

STCK.TO vs. 3GOL.L - Yearly Performance Comparison


2026 (YTD)20252024202320222021
STCK.TO
Stack Capital Group Inc
90.09%40.36%27.31%47.69%-35.64%-16.91%
3GOL.L
WisdomTree Gold 3x Daily Leveraged
-10.96%220.74%74.32%17.61%-7.74%-8.63%

Correlation

The correlation between STCK.TO and 3GOL.L is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.13

Correlation (3Y)
Calculated over the trailing 3-year period

0.07

Correlation (All Time)
Calculated using the full available price history since Jun 17, 2021

0.06

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

STCK.TO vs. 3GOL.L — Risk / Return Rank

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

STCK.TO
STCK.TO Risk / Return Rank: 9494
Overall Rank
STCK.TO Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
STCK.TO Sortino Ratio Rank: 9494
Sortino Ratio Rank
STCK.TO Omega Ratio Rank: 9292
Omega Ratio Rank
STCK.TO Calmar Ratio Rank: 9595
Calmar Ratio Rank
STCK.TO Martin Ratio Rank: 9696
Martin Ratio Rank

3GOL.L
3GOL.L Risk / Return Rank: 2525
Overall Rank
3GOL.L Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
3GOL.L Sortino Ratio Rank: 2525
Sortino Ratio Rank
3GOL.L Omega Ratio Rank: 2929
Omega Ratio Rank
3GOL.L Calmar Ratio Rank: 2525
Calmar Ratio Rank
3GOL.L Martin Ratio Rank: 2222
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.

STCK.TO vs. 3GOL.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Stack Capital Group Inc (STCK.TO) and WisdomTree Gold 3x Daily Leveraged (3GOL.L). 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.


STCK.TO3GOL.LDifference
Sharpe ratioReturn per unit of total volatility

+2.19

Sortino ratioReturn per unit of downside risk

+2.37

Omega ratioGain probability vs. loss probability

1.47

1.20

+0.27

Calmar ratioReturn relative to maximum drawdown

7.05

1.24

+5.81

Martin ratioReturn relative to average drawdown

22.52

2.80

+19.72

STCK.TO vs. 3GOL.L - Sharpe Ratio Comparison

The current STCK.TO Sharpe Ratio is 3.02, which is higher than the 3GOL.L Sharpe Ratio of 0.84. The chart below compares the historical Sharpe Ratios of STCK.TO and 3GOL.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Sharpe Ratios by Period


STCK.TO3GOL.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.02

0.84

+2.19

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.73

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.50

Sharpe Ratio (All Time)

Calculated using the full available price history

0.59

0.17

+0.42

Drawdowns

STCK.TO vs. 3GOL.L - Drawdown Comparison

The maximum STCK.TO drawdown since its inception was -53.12%, smaller than the maximum 3GOL.L drawdown of -77.96%. Use the drawdown chart below to compare losses from any high point for STCK.TO and 3GOL.L.


Loading charts...

Drawdown Indicators


STCK.TO3GOL.LDifference

Max Drawdown

Largest peak-to-trough decline

-53.12%

-77.96%

+24.84%

Max Drawdown (1Y)

Largest decline over 1 year

-19.37%

-49.81%

+30.44%

Max Drawdown (3Y)

Largest decline over 3 years

-25.06%

-49.81%

+24.75%

Max Drawdown (5Y)

Largest decline over 5 years

-52.48%

Max Drawdown (10Y)

Largest decline over 10 years

-62.72%

Current Drawdown

Current decline from peak

-19.37%

-49.68%

+30.31%

Average Drawdown

Average peak-to-trough decline

-19.76%

-51.46%

+31.70%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.05%

22.12%

-16.07%

Volatility

STCK.TO vs. 3GOL.L - Volatility Comparison

The current volatility for Stack Capital Group Inc (STCK.TO) is 16.49%, while WisdomTree Gold 3x Daily Leveraged (3GOL.L) has a volatility of 19.14%. This indicates that STCK.TO experiences smaller price fluctuations and is considered to be less risky than 3GOL.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


STCK.TO3GOL.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.49%

19.14%

-2.65%

Volatility (6M)

Calculated over the trailing 6-month period

38.23%

65.34%

-27.11%

Volatility (1Y)

Calculated over the trailing 1-year period

45.27%

73.98%

-28.71%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

37.66%

51.34%

-13.68%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

37.66%

47.65%

-9.99%

Dividends

STCK.TO vs. 3GOL.L - Dividend Comparison

Neither STCK.TO nor 3GOL.L has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


STCK.TO and 3GOL.L have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for STCK.TO and 3GOL.L

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer