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

Correlation

The correlation between STTK and QBTS is 0.23, 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.


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.

Loading data...

Key characteristics

Sharpe Ratio

STTK:

-0.60

QBTS:

6.21

Sortino Ratio

STTK:

-0.98

QBTS:

4.66

Omega Ratio

STTK:

0.87

QBTS:

1.59

Calmar Ratio

STTK:

-0.87

QBTS:

13.19

Martin Ratio

STTK:

-1.17

QBTS:

42.04

Ulcer Index

STTK:

73.28%

QBTS:

29.35%

Daily Std Dev

STTK:

142.20%

QBTS:

171.62%

Max Drawdown

STTK:

-98.73%

QBTS:

-96.67%

Current Drawdown

STTK:

-98.13%

QBTS:

-14.55%

Fundamentals

Market Cap

STTK:

$51.74M

QBTS:

$5.13B

EPS

STTK:

-$1.44

QBTS:

-$0.66

PS Ratio

STTK:

11.23

QBTS:

240.04

PB Ratio

STTK:

0.74

QBTS:

24.73

Total Revenue (TTM)

STTK:

$19.10M

QBTS:

$21.36M

Gross Profit (TTM)

STTK:

-$141.00K

QBTS:

$17.78M

EBITDA (TTM)

STTK:

-$72.06M

QBTS:

-$133.60M

Returns By Period

In the year-to-date period, STTK achieves a -10.74% return, which is significantly lower than QBTS's 93.69% return.


STTK

YTD

-10.74%

1M

29.96%

6M

-0.92%

1Y

-85.08%

3Y*

-26.50%

5Y*

N/A

10Y*

N/A

QBTS

YTD

93.69%

1M

132.43%

6M

493.80%

1Y

1,045.77%

3Y*

N/A

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Shattuck Labs, Inc.

DPCM Capital Inc

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

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 1313
Overall Rank
The Sharpe Ratio Rank of STTK is 1818
Sharpe Ratio Rank
The Sortino Ratio Rank of STTK is 1212
Sortino Ratio Rank
The Omega Ratio Rank of STTK is 1212
Omega Ratio Rank
The Calmar Ratio Rank of STTK is 33
Calmar Ratio Rank
The Martin Ratio Rank of STTK is 1818
Martin Ratio Rank

QBTS
The Risk-Adjusted Performance Rank of QBTS is 9999
Overall Rank
The Sharpe Ratio Rank of QBTS is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of QBTS is 9898
Sortino Ratio Rank
The Omega Ratio Rank of QBTS is 9797
Omega Ratio Rank
The Calmar Ratio Rank of QBTS is 100100
Calmar Ratio Rank
The Martin Ratio Rank of QBTS is 100100
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.


The current STTK Sharpe Ratio is -0.60, which is lower than the QBTS Sharpe Ratio of 6.21. 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.


Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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 -98.73%, 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.


Loading data...

Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

STTK vs. QBTS - Volatility Comparison

The current volatility for Shattuck Labs, Inc. (STTK) is 35.76%, while DPCM Capital Inc (QBTS) has a volatility of 56.13%. 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.


Loading data...

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


0.0010.00M20.00M30.00M20212022202320242025
14.49M
15.00M
(STTK) Total Revenue
(QBTS) Total Revenue
Values in USD except per share items

STTK vs. QBTS - Profitability Comparison

The chart below illustrates the profitability comparison between Shattuck Labs, Inc. and DPCM Capital Inc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-50.0%0.0%50.0%100.0%20212022202320242025
100.0%
92.5%
(STTK) Gross Margin
(QBTS) Gross Margin
STTK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Shattuck Labs, Inc. reported a gross profit of 14.49M and revenue of 14.49M. Therefore, the gross margin over that period was 100.0%.

QBTS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, DPCM Capital Inc reported a gross profit of 13.88M and revenue of 15.00M. Therefore, the gross margin over that period was 92.5%.

STTK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Shattuck Labs, Inc. reported an operating income of -14.39M and revenue of 14.49M, resulting in an operating margin of -99.3%.

QBTS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, DPCM Capital Inc reported an operating income of -11.29M and revenue of 15.00M, resulting in an operating margin of -75.3%.

STTK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Shattuck Labs, Inc. reported a net income of -13.70M and revenue of 14.49M, resulting in a net margin of -94.6%.

QBTS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, DPCM Capital Inc reported a net income of -5.42M and revenue of 15.00M, resulting in a net margin of -36.1%.