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STTK vs. 1818.HK
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

STTK vs. 1818.HK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Shattuck Labs, Inc. (STTK) and Zhaojin Mining Industry Co Ltd (1818.HK). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

STTK is traded in USD, while 1818.HK is traded in HKD. To make them comparable, the 1818.HK values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, STTK achieves a 43.56% return, which is significantly higher than 1818.HK's -38.54% return.


STTK

1D
5.86%
1M
-14.10%
YTD
43.56%
6M
66.88%
1Y
447.60%
3Y*
16.78%
5Y*
-28.54%
10Y*

1818.HK

1D
-4.26%
1M
-13.46%
YTD
-38.54%
6M
-41.48%
1Y
-5.89%
3Y*
22.74%
5Y*
20.61%
10Y*
9.48%
*Multi-year figures are annualized to reflect compound growth (CAGR)

STTK vs. 1818.HK - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
STTK
Shattuck Labs, Inc.
43.56%201.65%-83.03%210.00%-72.97%-83.76%137.15%
1818.HK
Zhaojin Mining Industry Co Ltd
-38.54%180.74%13.80%12.33%30.11%-27.71%-6.80%

Correlation

The correlation between STTK and 1818.HK is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


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

0.04

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

-0.02

Correlation (5Y)
Calculated over the trailing 5-year period

0.01

Correlation (All Time)
Calculated using the full available price history since Oct 9, 2020

-0.01

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Return for Risk

STTK vs. 1818.HK — Risk / Return Rank

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

STTK
STTK Risk / Return Rank: 9696
Overall Rank
STTK Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
STTK Sortino Ratio Rank: 9595
Sortino Ratio Rank
STTK Omega Ratio Rank: 9393
Omega Ratio Rank
STTK Calmar Ratio Rank: 9797
Calmar Ratio Rank
STTK Martin Ratio Rank: 9797
Martin Ratio Rank

1818.HK
1818.HK Risk / Return Rank: 3737
Overall Rank
1818.HK Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
1818.HK Sortino Ratio Rank: 3636
Sortino Ratio Rank
1818.HK Omega Ratio Rank: 3636
Omega Ratio Rank
1818.HK Calmar Ratio Rank: 3838
Calmar Ratio Rank
1818.HK Martin Ratio Rank: 3737
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.

STTK vs. 1818.HK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Shattuck Labs, Inc. (STTK) and Zhaojin Mining Industry Co Ltd (1818.HK). 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.


STTK1818.HKDifference
Sharpe ratioReturn per unit of total volatility

+4.51

Sortino ratioReturn per unit of downside risk

+3.74

Omega ratioGain probability vs. loss probability

1.48

1.02

+0.46

Calmar ratioReturn relative to maximum drawdown

8.94

-0.11

+9.05

Martin ratioReturn relative to average drawdown

24.51

-0.29

+24.79

STTK vs. 1818.HK - Sharpe Ratio Comparison

The current STTK Sharpe Ratio is 4.40, which is higher than the 1818.HK Sharpe Ratio of -0.11. The chart below compares the historical Sharpe Ratios of STTK and 1818.HK, 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

STTK vs. 1818.HK - Drawdown Comparison

The maximum STTK drawdown since its inception was -98.73%, which is greater than 1818.HK's maximum drawdown of -89.93%. Use the drawdown chart below to compare losses from any high point for STTK and 1818.HK.


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Drawdown Indicators


STTK1818.HKDifference

Max Drawdown

Largest peak-to-trough decline

-98.73%

-89.93%

-8.80%

Max Drawdown (1Y)

Largest decline over 1 year

-50.51%

-54.53%

+4.02%

Max Drawdown (3Y)

Largest decline over 3 years

-93.45%

-54.53%

-38.92%

Max Drawdown (5Y)

Largest decline over 5 years

-97.47%

-54.53%

-42.94%

Max Drawdown (10Y)

Largest decline over 10 years

-54.83%

Current Drawdown

Current decline from peak

-90.90%

-53.53%

-37.37%

Average Drawdown

Average peak-to-trough decline

-83.13%

-43.40%

-39.73%

Ulcer Index

Depth and duration of drawdowns from previous peaks

18.38%

20.87%

-2.49%

Volatility

STTK vs. 1818.HK - Volatility Comparison

Shattuck Labs, Inc. (STTK) has a higher volatility of 34.31% compared to Zhaojin Mining Industry Co Ltd (1818.HK) at 18.05%. This indicates that STTK's price experiences larger fluctuations and is considered to be riskier than 1818.HK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


STTK1818.HKDifference

Volatility (1M)

Calculated over the trailing 1-month period

34.31%

18.05%

+16.26%

Volatility (6M)

Calculated over the trailing 6-month period

56.96%

41.90%

+15.06%

Volatility (1Y)

Calculated over the trailing 1-year period

102.90%

53.48%

+49.42%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

118.01%

49.58%

+68.43%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

114.57%

44.51%

+70.06%

Dividends

STTK vs. 1818.HK - Dividend Comparison

STTK has not paid dividends to shareholders, while 1818.HK's dividend yield for the trailing twelve months is around 0.61%.


PositionTTM20252024202320222021202020192018201720162015
1818.HK
Zhaojin Mining Industry Co Ltd
0.61%0.18%0.40%0.46%0.00%0.91%0.47%0.46%0.75%0.76%0.71%1.45%
STTK
Shattuck Labs, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

STTK vs. 1818.HK - Financials Comparison

This section allows you to compare key financial metrics between Shattuck Labs, Inc. and Zhaojin Mining Industry Co Ltd. 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


Please note, different currencies. STTK values in USD, 1818.HK values in HKD

Frequently Asked Questions


STTK and 1818.HK have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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