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STTK vs. QBTS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between STTK and QBTS is 0.03, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.0

Performance

STTK vs. QBTS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Shattuck Labs, Inc. (STTK) and DPCM Capital Inc (QBTS). The values are adjusted to include any dividend payments, if applicable.

0.00%200.00%400.00%600.00%800.00%SeptemberOctoberNovemberDecember2025February
-60.55%
590.65%
STTK
QBTS

Key characteristics

Sharpe Ratio

STTK:

-0.87

QBTS:

2.12

Sortino Ratio

STTK:

-1.75

QBTS:

3.09

Omega Ratio

STTK:

0.76

QBTS:

1.38

Calmar Ratio

STTK:

-0.88

QBTS:

3.47

Martin Ratio

STTK:

-1.30

QBTS:

7.46

Ulcer Index

STTK:

66.68%

QBTS:

43.50%

Daily Std Dev

STTK:

99.38%

QBTS:

152.68%

Max Drawdown

STTK:

-98.26%

QBTS:

-96.67%

Current Drawdown

STTK:

-97.76%

QBTS:

-40.40%

Fundamentals

Market Cap

STTK:

$60.15M

QBTS:

$1.74B

EPS

STTK:

-$1.53

QBTS:

-$0.41

Total Revenue (TTM)

STTK:

$5.72M

QBTS:

$6.52M

Gross Profit (TTM)

STTK:

-$14.49M

QBTS:

$4.09M

EBITDA (TTM)

STTK:

-$58.04M

QBTS:

-$52.96M

Returns By Period

In the year-to-date period, STTK achieves a 6.61% return, which is significantly higher than QBTS's -12.02% return.


STTK

YTD

6.61%

1M

12.17%

6M

-60.55%

1Y

-85.36%

5Y*

N/A

10Y*

N/A

QBTS

YTD

-12.02%

1M

17.49%

6M

590.65%

1Y

306.04%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

STTK vs. QBTS — Risk-Adjusted Performance Rank

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

STTK
The Risk-Adjusted Performance Rank of STTK is 55
Overall Rank
The Sharpe Ratio Rank of STTK is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of STTK is 33
Sortino Ratio Rank
The Omega Ratio Rank of STTK is 33
Omega Ratio Rank
The Calmar Ratio Rank of STTK is 33
Calmar Ratio Rank
The Martin Ratio Rank of STTK is 1111
Martin Ratio Rank

QBTS
The Risk-Adjusted Performance Rank of QBTS is 9292
Overall Rank
The Sharpe Ratio Rank of QBTS is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of QBTS is 9292
Sortino Ratio Rank
The Omega Ratio Rank of QBTS is 9090
Omega Ratio Rank
The Calmar Ratio Rank of QBTS is 9696
Calmar Ratio Rank
The Martin Ratio Rank of QBTS is 8787
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

STTK vs. QBTS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Shattuck Labs, Inc. (STTK) and DPCM Capital Inc (QBTS). 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.


Sharpe ratio
The chart of Sharpe ratio for STTK, currently valued at -0.87, compared to the broader market-2.000.002.00-0.872.12
The chart of Sortino ratio for STTK, currently valued at -1.75, compared to the broader market-4.00-2.000.002.004.006.00-1.753.09
The chart of Omega ratio for STTK, currently valued at 0.76, compared to the broader market0.501.001.502.000.761.38
The chart of Calmar ratio for STTK, currently valued at -0.95, compared to the broader market0.002.004.006.00-0.953.47
The chart of Martin ratio for STTK, currently valued at -1.30, compared to the broader market-10.000.0010.0020.0030.00-1.307.46
STTK
QBTS

The current STTK Sharpe Ratio is -0.87, which is lower than the QBTS Sharpe Ratio of 2.12. The chart below compares the historical Sharpe Ratios of STTK and QBTS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.002.004.006.008.00SeptemberOctoberNovemberDecember2025February
-0.87
2.12
STTK
QBTS

Dividends

STTK vs. QBTS - Dividend Comparison

Neither STTK nor QBTS has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

STTK vs. QBTS - Drawdown Comparison

The maximum STTK drawdown since its inception was -98.26%, roughly equal to the maximum QBTS drawdown of -96.67%. Use the drawdown chart below to compare losses from any high point for STTK and QBTS. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%SeptemberOctoberNovemberDecember2025February
-88.46%
-40.40%
STTK
QBTS

Volatility

STTK vs. QBTS - Volatility Comparison

The current volatility for Shattuck Labs, Inc. (STTK) is 24.08%, while DPCM Capital Inc (QBTS) has a volatility of 28.45%. This indicates that STTK experiences smaller price fluctuations and is considered to be less risky than QBTS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


20.00%40.00%60.00%80.00%100.00%SeptemberOctoberNovemberDecember2025February
24.08%
28.45%
STTK
QBTS

Financials

STTK vs. QBTS - Financials Comparison

This section allows you to compare key financial metrics between Shattuck Labs, Inc. and DPCM Capital 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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