STTK vs. AII.TO
STTK (Shattuck Labs, Inc.) and AII.TO (Almonty Industries Inc.) are both stocks. STTK operates in Biotechnology (Healthcare), while AII.TO operates in Other Industrial Metals & Mining (Basic Materials). Over the past 5 years, STTK returned -24.85%/yr vs 67.01%/yr for AII.TO. At a correlation of -0.00, they often move in opposite directions.
Performance
STTK vs. AII.TO - Performance Comparison
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Different Trading Currencies
STTK is traded in USD, while AII.TO is traded in CAD. To make them comparable, the AII.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
The year-to-date returns for both stocks are quite close, with STTK having a 90.14% return and AII.TO slightly lower at 87.33%.
STTK
- 1D
- 1.31%
- 1M
- 16.64%
- YTD
- 90.14%
- 6M
- 92.78%
- 1Y
- 776.48%
- 3Y*
- 30.54%
- 5Y*
- -24.85%
- 10Y*
- —
AII.TO
- 1D
- 2.26%
- 1M
- -16.76%
- YTD
- 87.33%
- 6M
- 86.46%
- 1Y
- 124.10%
- 3Y*
- 189.68%
- 5Y*
- 67.01%
- 10Y*
- 46.62%
STTK vs. AII.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
STTK Shattuck Labs, Inc. | 90.14% | 201.65% | -83.03% | 210.00% | -72.97% | -83.76% | 137.15% |
AII.TO Almonty Industries Inc. | 87.33% | 826.55% | 55.36% | -18.65% | -28.15% | 39.13% | -10.07% |
Correlation
The correlation between STTK and AII.TO is 0.02, 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 | 0.02 |
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 | -0.00 |
Fundamentals
STTK:
$778.91M
AII.TO:
CA$6.53B
STTK:
-$0.52
AII.TO:
-CA$0.50
STTK:
666.71
AII.TO:
125.05
STTK:
8.13
AII.TO:
18.33
STTK:
$1.00M
AII.TO:
CA$50.01M
STTK:
-$835.00K
AII.TO:
CA$14.63M
STTK:
-$48.60M
AII.TO:
-CA$120.84M
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Return for Risk
STTK vs. AII.TO — Risk / Return Rank
STTK
AII.TO
STTK vs. AII.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Shattuck Labs, Inc. (STTK) and Almonty Industries Inc. (AII.TO). 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 | AII.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +6.44 | ||
| Sortino ratioReturn per unit of downside risk | +3.05 | ||
| Omega ratioGain probability vs. loss probability | 1.62 | 1.25 | +0.37 |
| Calmar ratioReturn relative to maximum drawdown | 15.52 | 2.26 | +13.27 |
| Martin ratioReturn relative to average drawdown | 46.03 | 4.65 | +41.37 |
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Drawdowns
STTK vs. AII.TO - Drawdown Comparison
The maximum STTK drawdown since its inception was -98.73%, which is greater than AII.TO's maximum drawdown of -85.01%. Use the drawdown chart below to compare losses from any high point for STTK and AII.TO.
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Drawdown Indicators
| STTK | AII.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.73% | -85.01% | -13.72% |
Max Drawdown (1Y)Largest decline over 1 year | -50.51% | -55.32% | +4.81% |
Max Drawdown (3Y)Largest decline over 3 years | -93.45% | -55.32% | -38.13% |
Max Drawdown (5Y)Largest decline over 5 years | -97.43% | -62.74% | -34.69% |
Max Drawdown (10Y)Largest decline over 10 years | — | -69.80% | — |
Current DrawdownCurrent decline from peak | -87.95% | -29.47% | -58.48% |
Average DrawdownAverage peak-to-trough decline | -83.15% | -40.58% | -42.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.00% | 26.78% | -9.78% |
Volatility
STTK vs. AII.TO - Volatility Comparison
Shattuck Labs, Inc. (STTK) has a higher volatility of 37.80% compared to Almonty Industries Inc. (AII.TO) at 31.27%. This indicates that STTK's price experiences larger fluctuations and is considered to be riskier than AII.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| STTK | AII.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 37.80% | 31.27% | +6.53% |
Volatility (6M)Calculated over the trailing 6-month period | 58.42% | 67.66% | -9.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 102.28% | 99.43% | +2.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 118.14% | 75.37% | +42.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 114.53% | 75.68% | +38.85% |
Dividends
STTK vs. AII.TO - Dividend Comparison
Neither STTK nor AII.TO has paid dividends to shareholders.
Financials
STTK vs. AII.TO - Financials Comparison
This section allows you to compare key financial metrics between Shattuck Labs, Inc. and Almonty Industries Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
STTK and AII.TO have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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