STTK vs. WSTCX

Last updated Jul 1, 2026

STTK (Shattuck Labs, Inc.) is a stock, while WSTCX (Delaware Ivy Science and Technology Fund) is Technology Equities fund managed by Ivy Funds. Over the past 5 years, STTK returned -24.85%/yr vs 30.75%/yr for WSTCX. At a 0.20 correlation, their price movements are largely independent.

Performance

STTK vs. WSTCX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Shattuck Labs, Inc. (STTK) and Delaware Ivy Science and Technology Fund (WSTCX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, STTK achieves a 90.14% return, which is significantly higher than WSTCX's 39.92% return.

STTK

• 1D: 1.31%
• 1M: 16.64%
• YTD: 90.14%
• 6M: 92.78%
• 1Y: 776.48%
• 3Y*: 30.54%
• 5Y*: -24.85%
• 10Y*: —

WSTCX

• 1D: 2.52%
• 1M: 2.25%
• YTD: 39.92%
• 6M: 38.79%
• 1Y: 60.31%
• 3Y*: 64.85%
• 5Y*: 30.75%
• 10Y*: 28.03%

*Multi-year figures are annualized to reflect compound growth (CAGR)

STTK vs. WSTCX - 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%
WSTCX Delaware Ivy Science and Technology Fund	39.92%	32.86%	117.81%	39.18%	-33.22%	12.80%	14.34%

Correlation

The correlation between STTK and WSTCX is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.15
Correlation (3Y) Calculated over the trailing 3-year period	0.18
Correlation (5Y) Calculated over the trailing 5-year period	0.22
Correlation (All Time) Calculated using the full available price history since Oct 9, 2020	0.20

Return for Risk

STTK vs. WSTCX — Risk / Return Rank

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

STTK

STTK Risk / Return Rank: 98
STTK Sharpe Ratio Rank: 100
STTK Sortino Ratio Rank: 98
STTK Omega Ratio Rank: 97
STTK Calmar Ratio Rank: 99
STTK Martin Ratio Rank: 99

WSTCX

WSTCX Risk / Return Rank: 81
WSTCX Sharpe Ratio Rank: 84
WSTCX Sortino Ratio Rank: 72
WSTCX Omega Ratio Rank: 75
WSTCX Calmar Ratio Rank: 88
WSTCX Martin Ratio Rank: 85

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

STTK vs. WSTCX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Shattuck Labs, Inc. (STTK) and Delaware Ivy Science and Technology Fund (WSTCX). 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	WSTCX	Difference
Sharpe ratio: Return per unit of total volatility	7.69	2.31	+5.38
Sortino ratio: Return per unit of downside risk	5.02	2.81	+2.21
Omega ratio: Gain probability vs. loss probability	1.62	1.39	+0.23
Calmar ratio: Return relative to maximum drawdown	15.52	3.68	+11.84
Martin ratio: Return relative to average drawdown	46.03	12.94	+33.08

STTK vs. WSTCX - Sharpe Ratio Comparison

The current STTK Sharpe Ratio is 7.69, which is higher than the WSTCX Sharpe Ratio of 2.31. The chart below compares the historical Sharpe Ratios of STTK and WSTCX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

STTK vs. WSTCX - Drawdown Comparison

The maximum STTK drawdown since its inception was -98.73%, which is greater than WSTCX's maximum drawdown of -60.92%. Use the drawdown chart below to compare losses from any high point for STTK and WSTCX.

Drawdown Indicators

	STTK	WSTCX	Difference
Max Drawdown Largest peak-to-trough decline	-98.73%	-60.92%	-37.81%
Max Drawdown (1Y) Largest decline over 1 year	-50.51%	-16.84%	-33.67%
Max Drawdown (3Y) Largest decline over 3 years	-93.45%	-44.66%	-48.79%
Max Drawdown (5Y) Largest decline over 5 years	-97.43%	-60.92%	-36.51%
Max Drawdown (10Y) Largest decline over 10 years	—	-60.92%	—
Current Drawdown Current decline from peak	-87.95%	-3.74%	-84.21%
Average Drawdown Average peak-to-trough decline	-83.15%	-18.36%	-64.79%
Ulcer Index Depth and duration of drawdowns from previous peaks	17.00%	4.77%	+12.23%

Volatility

STTK vs. WSTCX - Volatility Comparison

Shattuck Labs, Inc. (STTK) has a higher volatility of 37.80% compared to Delaware Ivy Science and Technology Fund (WSTCX) at 13.70%. This indicates that STTK's price experiences larger fluctuations and is considered to be riskier than WSTCX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	STTK	WSTCX	Difference
Volatility (1M) Calculated over the trailing 1-month period	37.80%	13.70%	+24.10%
Volatility (6M) Calculated over the trailing 6-month period	58.42%	22.31%	+36.11%
Volatility (1Y) Calculated over the trailing 1-year period	102.28%	26.88%	+75.40%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	118.14%	74.69%	+43.45%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	114.53%	55.13%	+59.40%

Dividends

STTK vs. WSTCX - Dividend Comparison

STTK has not paid dividends to shareholders, while WSTCX's dividend yield for the trailing twelve months is around 9.54%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
WSTCX Delaware Ivy Science and Technology Fund	9.54%	13.35%	81.76%	21.98%	57.60%	61.50%	11.27%	13.85%	16.72%	7.61%	0.00%	2.85%

Frequently Asked Questions

Can I hold both STTK and WSTCX in my portfolio?

STTK and WSTCX have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, STTK or WSTCX?

STTK has higher volatility (37.80%) compared to WSTCX (13.70%). In terms of maximum drawdown, STTK dropped -98.73% vs WSTCX's -60.92%.

Which has better risk-adjusted returns?

STTK currently has the higher Sharpe Ratio (7.69 vs 2.31), 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.