STTK vs. EQ
STTK (Shattuck Labs, Inc.) and EQ (Equillium Inc) are both stocks. Both operate in the Biotechnology industry within the Healthcare sector. Over the past 5 years, STTK returned -30.36%/yr vs -14.81%/yr for EQ. At a 0.14 correlation, their price movements are largely independent.
Performance
STTK vs. EQ - Performance Comparison
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Returns By Period
In the year-to-date period, STTK achieves a 30.14% return, which is significantly lower than EQ's 100.65% return.
STTK
- 1D
- -2.46%
- 1M
- -31.36%
- YTD
- 30.14%
- 6M
- 82.69%
- 1Y
- 365.69%
- 3Y*
- 18.84%
- 5Y*
- -30.36%
- 10Y*
- —
EQ
- 1D
- 11.47%
- 1M
- 48.10%
- YTD
- 100.65%
- 6M
- 256.86%
- 1Y
- 771.15%
- 3Y*
- 70.29%
- 5Y*
- -14.81%
- 10Y*
- —
STTK vs. EQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
STTK Shattuck Labs, Inc. | 30.14% | 201.65% | -83.03% | 210.00% | -72.97% | -83.76% | 170.85% |
EQ Equillium Inc | 100.65% | 107.16% | 3.49% | -31.79% | -71.88% | -29.53% | -17.05% |
Correlation
The correlation between STTK and EQ is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Oct 12, 2020 | 0.14 |
Fundamentals
STTK:
$533.11M
EQ:
$299.43M
STTK:
-$0.59
EQ:
-$0.29
STTK:
5.56
EQ:
5.03
STTK:
$1.00M
EQ:
$0.00
STTK:
-$835.00K
EQ:
-$83.00K
STTK:
-$48.60M
EQ:
-$19.95M
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Return for Risk
STTK vs. EQ — Risk / Return Rank
STTK
EQ
STTK vs. EQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Shattuck Labs, Inc. (STTK) and Equillium Inc (EQ). 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.
| STTK | EQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.03 | ||
| Sortino ratioReturn per unit of downside risk | -0.96 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.55 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 9.28 | 13.47 | -4.20 |
| Martin ratioReturn relative to average drawdown | 19.92 | 29.64 | -9.72 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| STTK | EQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.67 | 4.69 | -1.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.26 | -0.13 | -0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.19 | -0.06 | -0.13 |
Drawdowns
STTK vs. EQ - Drawdown Comparison
The maximum STTK drawdown since its inception was -98.73%, roughly equal to the maximum EQ drawdown of -98.91%. Use the drawdown chart below to compare losses from any high point for STTK and EQ.
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Drawdown Indicators
| STTK | EQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.73% | -98.91% | +0.18% |
Max Drawdown (1Y)Largest decline over 1 year | -39.72% | -57.79% | +18.07% |
Max Drawdown (3Y)Largest decline over 3 years | -93.45% | -90.33% | -3.12% |
Max Drawdown (5Y)Largest decline over 5 years | -97.59% | -96.20% | -1.39% |
Current DrawdownCurrent decline from peak | -91.75% | -88.26% | -3.49% |
Average DrawdownAverage peak-to-trough decline | -83.06% | -84.98% | +1.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.46% | 26.22% | -7.76% |
Volatility
STTK vs. EQ - Volatility Comparison
The current volatility for Shattuck Labs, Inc. (STTK) is 23.12%, while Equillium Inc (EQ) has a volatility of 39.76%. This indicates that STTK experiences smaller price fluctuations and is considered to be less risky than EQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| STTK | EQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.12% | 39.76% | -16.64% |
Volatility (6M)Calculated over the trailing 6-month period | 51.52% | 79.48% | -27.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 100.61% | 166.03% | -65.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 117.35% | 114.85% | +2.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 114.28% | 288.90% | -174.62% |
Dividends
STTK vs. EQ - Dividend Comparison
Neither STTK nor EQ has paid dividends to shareholders.
Financials
STTK vs. EQ - Financials Comparison
This section allows you to compare key financial metrics between Shattuck Labs, Inc. and Equillium 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 EQ have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EQ has higher volatility (39.76%) compared to STTK (23.12%). In terms of maximum drawdown, STTK dropped -98.73% vs EQ's -98.91%.
EQ currently has the higher Sharpe Ratio (4.69 vs 3.67), 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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