STTK vs. XSLE.DE
STTK (Shattuck Labs, Inc.) is a stock, while XSLE.DE (Xtrackers IE Physical Silver (EUR Hedged) ETC Securities) is Silver fund tracking the LBMA Silver Price (EUR Hedged). Over the past 5 years, STTK returned -24.85%/yr vs 12.05%/yr for XSLE.DE. At a 0.05 correlation, their price movements are largely independent.
Performance
STTK vs. XSLE.DE - Performance Comparison
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Different Trading Currencies
STTK is traded in USD, while XSLE.DE is traded in EUR. To make them comparable, the XSLE.DE 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 XSLE.DE's -28.28% return.
STTK
- 1D
- 1.31%
- 1M
- 16.64%
- YTD
- 90.14%
- 6M
- 92.78%
- 1Y
- 776.48%
- 3Y*
- 30.54%
- 5Y*
- -24.85%
- 10Y*
- —
XSLE.DE
- 1D
- 0.00%
- 1M
- -25.65%
- YTD
- -28.28%
- 6M
- -28.28%
- 1Y
- 48.53%
- 3Y*
- 33.30%
- 5Y*
- 12.05%
- 10Y*
- —
STTK vs. XSLE.DE - 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% |
XSLE.DE Xtrackers IE Physical Silver (EUR Hedged) ETC Securities | -28.28% | 181.42% | 13.27% | -1.85% | -5.24% | -21.98% | 13.68% |
Correlation
The correlation between STTK and XSLE.DE is 0.08, 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 | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Oct 9, 2020 | 0.05 |
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Return for Risk
STTK vs. XSLE.DE — Risk / Return Rank
STTK
XSLE.DE
STTK vs. XSLE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Shattuck Labs, Inc. (STTK) and Xtrackers IE Physical Silver (EUR Hedged) ETC Securities (XSLE.DE). 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 | XSLE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +6.89 | ||
| Sortino ratioReturn per unit of downside risk | +3.68 | ||
| Omega ratioGain probability vs. loss probability | 1.62 | 1.19 | +0.43 |
| Calmar ratioReturn relative to maximum drawdown | 15.52 | 0.92 | +14.61 |
| Martin ratioReturn relative to average drawdown | 46.03 | 2.04 | +43.99 |
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Drawdowns
STTK vs. XSLE.DE - Drawdown Comparison
The maximum STTK drawdown since its inception was -98.73%, which is greater than XSLE.DE's maximum drawdown of -52.59%. Use the drawdown chart below to compare losses from any high point for STTK and XSLE.DE.
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Drawdown Indicators
| STTK | XSLE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.73% | -52.59% | -46.14% |
Max Drawdown (1Y)Largest decline over 1 year | -50.51% | -52.59% | +2.08% |
Max Drawdown (3Y)Largest decline over 3 years | -93.45% | -52.59% | -40.86% |
Max Drawdown (5Y)Largest decline over 5 years | -97.43% | -52.59% | -44.84% |
Current DrawdownCurrent decline from peak | -87.95% | -52.59% | -35.36% |
Average DrawdownAverage peak-to-trough decline | -83.15% | -21.89% | -61.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.00% | 23.77% | -6.77% |
Volatility
STTK vs. XSLE.DE - Volatility Comparison
Shattuck Labs, Inc. (STTK) has a higher volatility of 37.80% compared to Xtrackers IE Physical Silver (EUR Hedged) ETC Securities (XSLE.DE) at 15.90%. This indicates that STTK's price experiences larger fluctuations and is considered to be riskier than XSLE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| STTK | XSLE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 37.80% | 15.90% | +21.90% |
Volatility (6M)Calculated over the trailing 6-month period | 58.42% | 56.65% | +1.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 102.28% | 60.21% | +42.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 118.14% | 38.50% | +79.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 114.53% | 38.36% | +76.17% |
Dividends
STTK vs. XSLE.DE - Dividend Comparison
Neither STTK nor XSLE.DE has paid dividends to shareholders.
Frequently Asked Questions
STTK and XSLE.DE have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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