STCK.TO vs. ARAW.DE

Last updated Jun 4, 2026

STCK.TO (Stack Capital Group Inc) is a stock, while ARAW.DE (abrdn Future Raw Materials UCITS ETF) is Materials fund actively managed by abrdn. Over the past year, STCK.TO returned 135.74% vs 157.24% for ARAW.DE. At a 0.15 correlation, their price movements are largely independent.

Performance

STCK.TO vs. ARAW.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Stack Capital Group Inc (STCK.TO) and abrdn Future Raw Materials UCITS ETF (ARAW.DE). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

STCK.TO is traded in CAD, while ARAW.DE is traded in EUR. To make them comparable, the ARAW.DE 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 ARAW.DE's 29.28% return.

STCK.TO

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

ARAW.DE

• 1D: -1.98%
• 1M: 6.34%
• YTD: 29.28%
• 6M: 38.66%
• 1Y: 157.24%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

STCK.TO vs. ARAW.DE - Yearly Performance Comparison

	2026 (YTD)	2025
STCK.TO Stack Capital Group Inc	90.09%	40.36%
ARAW.DE abrdn Future Raw Materials UCITS ETF	29.28%	101.06%

Correlation

The correlation between STCK.TO and ARAW.DE is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.17
Correlation (All Time) Calculated using the full available price history since May 14, 2025	0.15

Return for Risk

STCK.TO vs. ARAW.DE — 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: 94
STCK.TO Sharpe Ratio Rank: 94
STCK.TO Sortino Ratio Rank: 94
STCK.TO Omega Ratio Rank: 92
STCK.TO Calmar Ratio Rank: 95
STCK.TO Martin Ratio Rank: 96

ARAW.DE

ARAW.DE Risk / Return Rank: 94
ARAW.DE Sharpe Ratio Rank: 97
ARAW.DE Sortino Ratio Rank: 94
ARAW.DE Omega Ratio Rank: 93
ARAW.DE Calmar Ratio Rank: 94
ARAW.DE Martin Ratio Rank: 94

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. ARAW.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Stack Capital Group Inc (STCK.TO) and abrdn Future Raw Materials UCITS ETF (ARAW.DE). 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.TO	ARAW.DE	Difference
Sharpe ratio: Return per unit of total volatility	3.02	4.97	-1.95
Sortino ratio: Return per unit of downside risk	3.78	4.91	-1.13
Omega ratio: Gain probability vs. loss probability	1.47	1.65	-0.18
Calmar ratio: Return relative to maximum drawdown	7.05	7.18	-0.13
Martin ratio: Return relative to average drawdown	22.52	27.49	-4.97
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

STCK.TO vs. ARAW.DE - Sharpe Ratio Comparison

The current STCK.TO Sharpe Ratio is 3.02, which is lower than the ARAW.DE Sharpe Ratio of 4.97. The chart below compares the historical Sharpe Ratios of STCK.TO and ARAW.DE, 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

	STCK.TO	ARAW.DE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	3.02	4.97	-1.95
Sharpe Ratio (All Time) Calculated using the full available price history	0.59	4.73	-4.14

Drawdowns

STCK.TO vs. ARAW.DE - Drawdown Comparison

The maximum STCK.TO drawdown since its inception was -53.12%, which is greater than ARAW.DE's maximum drawdown of -21.76%. Use the drawdown chart below to compare losses from any high point for STCK.TO and ARAW.DE.

Drawdown Indicators

	STCK.TO	ARAW.DE	Difference
Max Drawdown Largest peak-to-trough decline	-53.12%	-21.76%	-31.36%
Max Drawdown (1Y) Largest decline over 1 year	-19.37%	-21.76%	+2.39%
Max Drawdown (3Y) Largest decline over 3 years	-25.06%	—	—
Current Drawdown Current decline from peak	-19.37%	-2.00%	-17.37%
Average Drawdown Average peak-to-trough decline	-19.76%	-3.33%	-16.43%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.05%	5.70%	+0.35%

Volatility

STCK.TO vs. ARAW.DE - Volatility Comparison

Stack Capital Group Inc (STCK.TO) has a higher volatility of 16.49% compared to abrdn Future Raw Materials UCITS ETF (ARAW.DE) at 11.70%. This indicates that STCK.TO's price experiences larger fluctuations and is considered to be riskier than ARAW.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	STCK.TO	ARAW.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	16.49%	11.70%	+4.79%
Volatility (6M) Calculated over the trailing 6-month period	38.23%	26.08%	+12.15%
Volatility (1Y) Calculated over the trailing 1-year period	45.27%	31.46%	+13.81%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	37.66%	30.83%	+6.83%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	37.66%	30.83%	+6.83%

Dividends

STCK.TO vs. ARAW.DE - Dividend Comparison

Neither STCK.TO nor ARAW.DE has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both STCK.TO and ARAW.DE in my portfolio?

STCK.TO and ARAW.DE have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.