STTK vs. AGMI
STTK (Shattuck Labs, Inc.) is a stock, while AGMI (Themes Silver Miners ETF) is Silver fund tracking the STOXX Global Silver Mining Index. Over the past year, STTK returned 447.60% vs 96.26% for AGMI. At a 0.10 correlation, their price movements are largely independent.
Performance
STTK vs. AGMI - Performance Comparison
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Returns By Period
In the year-to-date period, STTK achieves a 43.56% return, which is significantly higher than AGMI's 1.75% return.
STTK
- 1D
- 5.86%
- 1M
- -14.10%
- YTD
- 43.56%
- 6M
- 66.88%
- 1Y
- 447.60%
- 3Y*
- 16.78%
- 5Y*
- -28.54%
- 10Y*
- —
AGMI
- 1D
- -1.30%
- 1M
- -4.11%
- YTD
- 1.75%
- 6M
- -0.78%
- 1Y
- 96.26%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
STTK vs. AGMI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
STTK Shattuck Labs, Inc. | 43.56% | 201.65% | -89.10% |
AGMI Themes Silver Miners ETF | 1.75% | 176.11% | -0.74% |
Correlation
The correlation between STTK and AGMI is 0.07, 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 | 0.07 |
Correlation (All Time) Calculated using the full available price history since May 3, 2024 | 0.10 |
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Return for Risk
STTK vs. AGMI — Risk / Return Rank
STTK
AGMI
STTK vs. AGMI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Shattuck Labs, Inc. (STTK) and Themes Silver Miners ETF (AGMI). 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.
| STTK | AGMI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.51 | ||
| Sortino ratioReturn per unit of downside risk | +1.76 | ||
| Omega ratioGain probability vs. loss probability | 1.48 | 1.30 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 8.94 | 2.81 | +6.12 |
| Martin ratioReturn relative to average drawdown | 24.51 | 7.07 | +17.44 |
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Drawdowns
STTK vs. AGMI - Drawdown Comparison
The maximum STTK drawdown since its inception was -98.73%, which is greater than AGMI's maximum drawdown of -34.40%. Use the drawdown chart below to compare losses from any high point for STTK and AGMI.
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Drawdown Indicators
| STTK | AGMI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.73% | -34.40% | -64.33% |
Max Drawdown (1Y)Largest decline over 1 year | -50.51% | -34.40% | -16.11% |
Max Drawdown (3Y)Largest decline over 3 years | -93.45% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -97.47% | — | — |
Current DrawdownCurrent decline from peak | -90.90% | -26.57% | -64.33% |
Average DrawdownAverage peak-to-trough decline | -83.13% | -9.53% | -73.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.38% | 13.66% | +4.72% |
Volatility
STTK vs. AGMI - Volatility Comparison
Shattuck Labs, Inc. (STTK) has a higher volatility of 34.31% compared to Themes Silver Miners ETF (AGMI) at 18.45%. This indicates that STTK's price experiences larger fluctuations and is considered to be riskier than AGMI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| STTK | AGMI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 34.31% | 18.45% | +15.86% |
Volatility (6M)Calculated over the trailing 6-month period | 56.96% | 43.68% | +13.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 102.90% | 51.43% | +51.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 118.01% | 44.87% | +73.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 114.57% | 44.87% | +69.70% |
Dividends
STTK vs. AGMI - Dividend Comparison
STTK has not paid dividends to shareholders, while AGMI's dividend yield for the trailing twelve months is around 4.35%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
AGMI Themes Silver Miners ETF | 4.35% | 4.43% | 1.81% |
STTK Shattuck Labs, Inc. | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
STTK and AGMI have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
STTK has higher volatility (34.31%) compared to AGMI (18.45%). In terms of maximum drawdown, STTK dropped -98.73% vs AGMI's -34.40%.
STTK currently has the higher Sharpe Ratio (4.39 vs 1.89), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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