STTK vs. KF
STTK (Shattuck Labs, Inc.) is a stock, while KF (The Korea Fund Inc) is Emerging Markets Equities fund managed by Allianz Global Investors. Over the past 5 years, STTK returned -24.85%/yr vs 20.00%/yr for KF. At a 0.13 correlation, their price movements are largely independent.
Performance
STTK vs. KF - Performance Comparison
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Returns By Period
In the year-to-date period, STTK achieves a 90.14% return, which is significantly lower than KF's 107.08% return.
STTK
- 1D
- 1.31%
- 1M
- 16.64%
- YTD
- 90.14%
- 6M
- 92.78%
- 1Y
- 776.48%
- 3Y*
- 30.54%
- 5Y*
- -24.85%
- 10Y*
- —
KF
- 1D
- 3.30%
- 1M
- 0.68%
- YTD
- 107.08%
- 6M
- 104.71%
- 1Y
- 182.72%
- 3Y*
- 49.92%
- 5Y*
- 20.00%
- 10Y*
- 16.77%
STTK vs. KF - 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% |
KF The Korea Fund Inc | 107.08% | 99.36% | -19.29% | 12.34% | -30.02% | 8.44% | 31.33% |
Correlation
The correlation between STTK and KF is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Oct 9, 2020 | 0.13 |
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Return for Risk
STTK vs. KF — Risk / Return Rank
STTK
KF
STTK vs. KF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Shattuck Labs, Inc. (STTK) and The Korea Fund Inc (KF). 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 | KF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.71 | ||
| Sortino ratioReturn per unit of downside risk | +1.21 | ||
| Omega ratioGain probability vs. loss probability | 1.62 | 1.58 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 15.52 | 7.23 | +8.29 |
| Martin ratioReturn relative to average drawdown | 46.03 | 25.50 | +20.53 |
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Drawdowns
STTK vs. KF - Drawdown Comparison
The maximum STTK drawdown since its inception was -98.73%, which is greater than KF's maximum drawdown of -85.25%. Use the drawdown chart below to compare losses from any high point for STTK and KF.
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Drawdown Indicators
| STTK | KF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.73% | -85.25% | -13.48% |
Max Drawdown (1Y)Largest decline over 1 year | -50.51% | -25.42% | -25.09% |
Max Drawdown (3Y)Largest decline over 3 years | -93.45% | -28.04% | -65.41% |
Max Drawdown (5Y)Largest decline over 5 years | -97.43% | -47.02% | -50.41% |
Max Drawdown (10Y)Largest decline over 10 years | — | -52.91% | — |
Current DrawdownCurrent decline from peak | -87.95% | -6.05% | -81.90% |
Average DrawdownAverage peak-to-trough decline | -83.15% | -37.83% | -45.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.00% | 7.20% | +9.80% |
Volatility
STTK vs. KF - Volatility Comparison
Shattuck Labs, Inc. (STTK) has a higher volatility of 37.80% compared to The Korea Fund Inc (KF) at 25.49%. This indicates that STTK's price experiences larger fluctuations and is considered to be riskier than KF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| STTK | KF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 37.80% | 25.49% | +12.31% |
Volatility (6M)Calculated over the trailing 6-month period | 58.42% | 43.03% | +15.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 102.28% | 46.24% | +56.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 118.14% | 29.37% | +88.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 114.53% | 26.87% | +87.66% |
Dividends
STTK vs. KF - Dividend Comparison
STTK has not paid dividends to shareholders, while KF's dividend yield for the trailing twelve months is around 0.58%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KF The Korea Fund Inc | 0.58% | 1.20% | 2.46% | 0.00% | 15.93% | 26.50% | 1.30% | 0.24% | 18.67% | 9.75% | 1.03% | 13.66% |
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% |
Frequently Asked Questions
STTK and KF have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
STTK has higher volatility (37.80%) compared to KF (25.49%). In terms of maximum drawdown, STTK dropped -98.73% vs KF's -85.25%.
STTK currently has the higher Sharpe Ratio (7.69 vs 3.98), 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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