STTK vs. REGB.L
STTK (Shattuck Labs, Inc.) is a stock, while REGB.L (VanEck Rare Earth and Strategic Metals UCITS ETF A) is Rare Earth & Strategic Metals fund tracking the EMIX Global Mining Global Gold TR USD. Over the past 3 years, STTK returned 30.54%/yr vs 1.53%/yr for REGB.L. At a 0.10 correlation, their price movements are largely independent.
Performance
STTK vs. REGB.L - Performance Comparison
Loading charts...
Different Trading Currencies
STTK is traded in USD, while REGB.L is traded in GBP. To make them comparable, the REGB.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, STTK achieves a 90.14% return, which is significantly higher than REGB.L's 14.96% return.
STTK
- 1D
- 1.31%
- 1M
- 16.64%
- YTD
- 90.14%
- 6M
- 92.78%
- 1Y
- 776.48%
- 3Y*
- 30.54%
- 5Y*
- -24.85%
- 10Y*
- —
REGB.L
- 1D
- 0.00%
- 1M
- -16.30%
- YTD
- 14.96%
- 6M
- 13.70%
- 1Y
- 110.58%
- 3Y*
- 1.53%
- 5Y*
- —
- 10Y*
- —
STTK vs. REGB.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
STTK Shattuck Labs, Inc. | 90.14% | 201.65% | -83.03% | 210.00% | -72.97% | -53.83% |
REGB.L VanEck Rare Earth and Strategic Metals UCITS ETF A | 14.96% | 88.93% | -35.64% | -18.71% | -31.13% | -21.10% |
Correlation
The correlation between STTK and REGB.L is 0.07, 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 | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Sep 24, 2021 | 0.10 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
STTK vs. REGB.L — Risk / Return Rank
STTK
REGB.L
STTK vs. REGB.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Shattuck Labs, Inc. (STTK) and VanEck Rare Earth and Strategic Metals UCITS ETF A (REGB.L). 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 | REGB.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +5.34 | ||
| Sortino ratioReturn per unit of downside risk | +2.19 | ||
| Omega ratioGain probability vs. loss probability | 1.62 | 1.34 | +0.28 |
| Calmar ratioReturn relative to maximum drawdown | 15.52 | 4.94 | +10.59 |
| Martin ratioReturn relative to average drawdown | 46.03 | 11.91 | +34.12 |
Loading charts...
Drawdowns
STTK vs. REGB.L - Drawdown Comparison
The maximum STTK drawdown since its inception was -98.73%, which is greater than REGB.L's maximum drawdown of -75.84%. Use the drawdown chart below to compare losses from any high point for STTK and REGB.L.
Loading charts...
Drawdown Indicators
| STTK | REGB.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.73% | -75.84% | -22.89% |
Max Drawdown (1Y)Largest decline over 1 year | -50.51% | -22.52% | -27.99% |
Max Drawdown (3Y)Largest decline over 3 years | -93.45% | -61.39% | -32.06% |
Max Drawdown (5Y)Largest decline over 5 years | -97.43% | — | — |
Current DrawdownCurrent decline from peak | -87.95% | -38.25% | -49.70% |
Average DrawdownAverage peak-to-trough decline | -83.15% | -48.37% | -34.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.00% | 9.32% | +7.68% |
Volatility
STTK vs. REGB.L - Volatility Comparison
Shattuck Labs, Inc. (STTK) has a higher volatility of 37.80% compared to VanEck Rare Earth and Strategic Metals UCITS ETF A (REGB.L) at 13.79%. This indicates that STTK's price experiences larger fluctuations and is considered to be riskier than REGB.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| STTK | REGB.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 37.80% | 13.79% | +24.01% |
Volatility (6M)Calculated over the trailing 6-month period | 58.42% | 34.41% | +24.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 102.28% | 47.23% | +55.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 118.14% | 48.30% | +69.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 114.53% | 48.30% | +66.23% |
Dividends
STTK vs. REGB.L - Dividend Comparison
Neither STTK nor REGB.L has paid dividends to shareholders.
Frequently Asked Questions
STTK and REGB.L have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for STTK and REGB.L
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer