STCK.TO vs. BTC-USD

Last updated Apr 2, 2026

Compare and contrast key facts about Stack Capital Group Inc (STCK.TO) and Bitcoin (BTC-USD).

Performance

STCK.TO vs. BTC-USD - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Stack Capital Group Inc (STCK.TO) and Bitcoin (BTC-USD). The values are adjusted to include any dividend payments, if applicable.

STCK.TO vs. BTC-USD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
STCK.TO Stack Capital Group Inc	31.15%	40.36%	27.31%	47.69%	-35.64%	-16.91%
BTC-USD Bitcoin	-20.64%	-10.57%	139.80%	149.06%	-61.52%	24.09%

Different Trading Currencies

STCK.TO is traded in CAD, while BTC-USD is traded in USD. To make them comparable, the BTC-USD 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 31.15% return, which is significantly higher than BTC-USD's -20.98% return.

STCK.TO

• 1D: 4.38%
• 1M: 4.33%
• YTD: 31.15%
• 6M: 50.00%
• 1Y: 92.86%
• 3Y*: 46.05%
• 5Y*: —
• 10Y*: —

BTC-USD

• 1D: 0.00%
• 1M: 0.81%
• YTD: -20.98%
• 6M: -42.62%
• 1Y: -22.11%
• 3Y*: 35.59%
• 5Y*: 5.05%
• 10Y*: 67.44%

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

Return for Risk

STCK.TO vs. BTC-USD — 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: 92
STCK.TO Sharpe Ratio Rank: 92
STCK.TO Sortino Ratio Rank: 90
STCK.TO Omega Ratio Rank: 87
STCK.TO Calmar Ratio Rank: 96
STCK.TO Martin Ratio Rank: 94

BTC-USD

BTC-USD Risk / Return Rank: 43
BTC-USD Sharpe Ratio Rank: 61
BTC-USD Sortino Ratio Rank: 55
BTC-USD Omega Ratio Rank: 51
BTC-USD Calmar Ratio Rank: 43
BTC-USD Martin Ratio Rank: 4

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. BTC-USD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Stack Capital Group Inc (STCK.TO) and Bitcoin (BTC-USD). 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	BTC-USD	Difference
Sharpe ratio Return per unit of total volatility	2.23	-0.51	+2.73
Sortino ratio Return per unit of downside risk	2.96	-0.48	+3.44
Omega ratio Gain probability vs. loss probability	1.36	0.95	+0.42
Calmar ratio Return relative to maximum drawdown	6.61	-1.06	+7.68
Martin ratio Return relative to average drawdown	15.17	-1.91	+17.09
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. BTC-USD - Sharpe Ratio Comparison

The current STCK.TO Sharpe Ratio is 2.23, which is higher than the BTC-USD Sharpe Ratio of -0.51. The chart below compares the historical Sharpe Ratios of STCK.TO and BTC-USD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	STCK.TO	BTC-USD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.23	-0.51	+2.73
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.09	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	1.01	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.38	1.24	-0.87

Correlation

The correlation between STCK.TO and BTC-USD is 0.06, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Drawdowns

STCK.TO vs. BTC-USD - Drawdown Comparison

The maximum STCK.TO drawdown since its inception was -53.12%, smaller than the maximum BTC-USD drawdown of -83.55%. Use the drawdown chart below to compare losses from any high point for STCK.TO and BTC-USD.

Drawdown Indicators

	STCK.TO	BTC-USD	Difference
Max Drawdown Largest peak-to-trough decline	-53.12%	-85.30%	+32.18%
Max Drawdown (1Y) Largest decline over 1 year	-13.50%	-49.65%	+36.15%
Max Drawdown (5Y) Largest decline over 5 years	—	-76.67%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-83.80%	—
Current Drawdown Current decline from peak	-3.06%	-45.02%	+41.96%
Average Drawdown Average peak-to-trough decline	-20.35%	-41.99%	+21.64%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.88%	27.60%	-21.72%

Volatility

STCK.TO vs. BTC-USD - Volatility Comparison

Stack Capital Group Inc (STCK.TO) has a higher volatility of 18.02% compared to Bitcoin (BTC-USD) at 14.06%. This indicates that STCK.TO's price experiences larger fluctuations and is considered to be riskier than BTC-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	STCK.TO	BTC-USD	Difference
Volatility (1M) Calculated over the trailing 1-month period	18.02%	14.06%	+3.96%
Volatility (6M) Calculated over the trailing 6-month period	34.45%	35.89%	-1.44%
Volatility (1Y) Calculated over the trailing 1-year period	41.95%	36.39%	+5.56%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	36.51%	45.57%	-9.06%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	36.51%	55.26%	-18.75%