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STCK.TO vs. SSSS
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

STCK.TO vs. SSSS - Performance Comparison

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

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Different Trading Currencies

STCK.TO is traded in CAD, while SSSS is traded in USD. To make them comparable, the SSSS 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 93.59% return, which is significantly higher than SSSS's 52.81% return.


STCK.TO

1D
1.84%
1M
13.74%
YTD
93.59%
6M
139.89%
1Y
140.08%
3Y*
64.21%
5Y*
10Y*

SSSS

1D
0.10%
1M
9.20%
YTD
52.81%
6M
49.75%
1Y
103.54%
3Y*
66.43%
5Y*
12.65%
10Y*
20.50%
*Multi-year figures are annualized to reflect compound growth (CAGR)

STCK.TO vs. SSSS - Yearly Performance Comparison


2026 (YTD)20252024202320222021
STCK.TO
Stack Capital Group Inc
93.59%40.36%27.31%47.69%-35.64%-16.91%
SSSS
SuRo Capital Corp.
52.81%62.12%62.06%1.40%-68.19%40.19%

Correlation

The correlation between STCK.TO and SSSS 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 (3Y)
Calculated over the trailing 3-year period

0.13

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

0.10

Fundamentals

Market Cap

STCK.TO:

CA$399.44M

SSSS:

$429.18M

EPS

STCK.TO:

CA$4.54

SSSS:

$1.71

PE Ratio

STCK.TO:

6.58

SSSS:

8.33

PEG Ratio

STCK.TO:

0.07

SSSS:

0.03

PS Ratio

STCK.TO:

23.29

SSSS:

0.00

PB Ratio

STCK.TO:

1.76

SSSS:

0.00

Total Revenue (TTM)

STCK.TO:

CA$15.97M

SSSS:

$732.03B

Gross Profit (TTM)

STCK.TO:

CA$11.10M

SSSS:

$59.82M

EBITDA (TTM)

STCK.TO:

CA$62.68M

SSSS:

$57.61B

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Return for Risk

STCK.TO vs. SSSS — 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: 9595
Overall Rank
STCK.TO Sharpe Ratio Rank: 9595
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

SSSS
SSSS Risk / Return Rank: 9292
Overall Rank
SSSS Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
SSSS Sortino Ratio Rank: 9191
Sortino Ratio Rank
SSSS Omega Ratio Rank: 8787
Omega Ratio Rank
SSSS Calmar Ratio Rank: 9696
Calmar Ratio Rank
SSSS Martin Ratio Rank: 9696
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. SSSS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Stack Capital Group Inc (STCK.TO) and SuRo Capital Corp. (SSSS). 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.TOSSSSDifference
Sharpe ratioReturn per unit of total volatility

+0.70

Sortino ratioReturn per unit of downside risk

+0.42

Omega ratioGain probability vs. loss probability

1.48

1.40

+0.08

Calmar ratioReturn relative to maximum drawdown

7.28

7.22

+0.05

Martin ratioReturn relative to average drawdown

22.85

20.19

+2.66

STCK.TO vs. SSSS - Sharpe Ratio Comparison

The current STCK.TO Sharpe Ratio is 3.12, which is comparable to the SSSS Sharpe Ratio of 2.42. The chart below compares the historical Sharpe Ratios of STCK.TO and SSSS, 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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Sharpe Ratios by Period


STCK.TOSSSSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.12

2.42

+0.70

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.28

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.45

Sharpe Ratio (All Time)

Calculated using the full available price history

0.60

0.22

+0.38

Drawdowns

STCK.TO vs. SSSS - Drawdown Comparison

The maximum STCK.TO drawdown since its inception was -53.12%, smaller than the maximum SSSS drawdown of -75.72%. Use the drawdown chart below to compare losses from any high point for STCK.TO and SSSS.


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Drawdown Indicators


STCK.TOSSSSDifference

Max Drawdown

Largest peak-to-trough decline

-53.12%

-75.72%

+22.60%

Max Drawdown (1Y)

Largest decline over 1 year

-19.37%

-14.42%

-4.95%

Max Drawdown (3Y)

Largest decline over 3 years

-25.06%

-35.61%

+10.55%

Max Drawdown (5Y)

Largest decline over 5 years

-75.72%

Max Drawdown (10Y)

Largest decline over 10 years

-75.72%

Current Drawdown

Current decline from peak

-17.88%

-4.07%

-13.81%

Average Drawdown

Average peak-to-trough decline

-19.76%

-40.54%

+20.78%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.16%

5.15%

+1.01%

Volatility

STCK.TO vs. SSSS - Volatility Comparison

Stack Capital Group Inc (STCK.TO) has a higher volatility of 16.44% compared to SuRo Capital Corp. (SSSS) at 13.50%. This indicates that STCK.TO's price experiences larger fluctuations and is considered to be riskier than SSSS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


STCK.TOSSSSDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.44%

13.50%

+2.94%

Volatility (6M)

Calculated over the trailing 6-month period

38.08%

31.61%

+6.47%

Volatility (1Y)

Calculated over the trailing 1-year period

45.20%

44.80%

+0.40%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

37.65%

46.10%

-8.45%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

37.65%

46.02%

-8.37%

Dividends

STCK.TO vs. SSSS - Dividend Comparison

STCK.TO has not paid dividends to shareholders, while SSSS's dividend yield for the trailing twelve months is around 3.51%.


PositionTTM2025202420232022202120202019201820172016
SSSS
SuRo Capital Corp.
3.51%5.30%0.00%0.00%2.89%61.78%6.65%4.89%0.00%0.00%55.67%
STCK.TO
Stack Capital Group Inc
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

STCK.TO vs. SSSS - Financials Comparison

This section allows you to compare key financial metrics between Stack Capital Group Inc and SuRo Capital 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00200.00B400.00B600.00B800.00BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
904.86K
731.96B
(STCK.TO) Total Revenue
(SSSS) Total Revenue
Please note, different currencies. STCK.TO values in CAD, SSSS values in USD

Frequently Asked Questions


STCK.TO and SSSS 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.

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