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TUSK vs. CLIQ.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

TUSK vs. CLIQ.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Mammoth Energy Services, Inc. (TUSK) and Cliq Digital AG (CLIQ.DE). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

TUSK is traded in USD, while CLIQ.DE is traded in EUR. To make them comparable, the CLIQ.DE values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, TUSK achieves a 92.97% return, which is significantly lower than CLIQ.DE's 167.52% return.


TUSK

1D
0.56%
1M
40.55%
YTD
92.97%
6M
66.05%
1Y
33.71%
3Y*
-2.82%
5Y*
-1.85%
10Y*

CLIQ.DE

1D
0.56%
1M
1.45%
YTD
167.52%
6M
143.99%
1Y
-26.60%
3Y*
-44.98%
5Y*
-33.12%
10Y*
4.71%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TUSK vs. CLIQ.DE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
TUSK
Mammoth Energy Services, Inc.
92.97%-38.33%-32.74%-48.44%375.27%-59.10%102.27%-87.59%-7.67%29.14%
CLIQ.DE
Cliq Digital AG
167.52%-65.99%-77.94%-13.45%0.54%38.82%544.60%66.49%-80.02%81.15%

Correlation

The correlation between TUSK and CLIQ.DE is -0.03, 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

-0.03

Correlation (3Y)
Calculated over the trailing 3-year period

0.07

Correlation (5Y)
Calculated over the trailing 5-year period

0.12

Correlation (All Time)
Calculated using the full available price history since Oct 17, 2016

0.08

The correlation between TUSK and CLIQ.DE shifts across timeframes, from -0.03 (1 year) to 0.12 (5 years), reflecting how their relationship changes across market environments.

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Return for Risk

TUSK vs. CLIQ.DE — Risk / Return Rank

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

TUSK
TUSK Risk / Return Rank: 5858
Overall Rank
TUSK Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
TUSK Sortino Ratio Rank: 6161
Sortino Ratio Rank
TUSK Omega Ratio Rank: 5858
Omega Ratio Rank
TUSK Calmar Ratio Rank: 5858
Calmar Ratio Rank
TUSK Martin Ratio Rank: 5656
Martin Ratio Rank

CLIQ.DE
CLIQ.DE Risk / Return Rank: 3333
Overall Rank
CLIQ.DE Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
CLIQ.DE Sortino Ratio Rank: 3737
Sortino Ratio Rank
CLIQ.DE Omega Ratio Rank: 3838
Omega Ratio Rank
CLIQ.DE Calmar Ratio Rank: 2929
Calmar Ratio Rank
CLIQ.DE Martin Ratio Rank: 3232
Martin Ratio Rank
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.

TUSK vs. CLIQ.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Mammoth Energy Services, Inc. (TUSK) and Cliq Digital AG (CLIQ.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.


TUSKCLIQ.DEDifference

Sharpe ratio

Return per unit of total volatility

0.52

-0.25

+0.77

Sortino ratio

Return per unit of downside risk

1.28

0.37

+0.91

Omega ratio

Gain probability vs. loss probability

1.15

1.05

+0.10

Calmar ratio

Return relative to maximum drawdown

0.80

-0.35

+1.14

Martin ratio

Return relative to average drawdown

1.43

-0.49

+1.92

TUSK vs. CLIQ.DE - Sharpe Ratio Comparison

The current TUSK Sharpe Ratio is 0.52, which is higher than the CLIQ.DE Sharpe Ratio of -0.25. The chart below compares the historical Sharpe Ratios of TUSK and CLIQ.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


TUSKCLIQ.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.52

-0.25

+0.77

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.03

-0.43

+0.40

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.07

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.14

-0.02

-0.13

Drawdowns

TUSK vs. CLIQ.DE - Drawdown Comparison

The maximum TUSK drawdown since its inception was -98.55%, roughly equal to the maximum CLIQ.DE drawdown of -96.17%. Use the drawdown chart below to compare losses from any high point for TUSK and CLIQ.DE.


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Drawdown Indicators


TUSKCLIQ.DEDifference

Max Drawdown

Largest peak-to-trough decline

-98.55%

-96.17%

-2.38%

Max Drawdown (1Y)

Largest decline over 1 year

-42.52%

-76.77%

+34.25%

Max Drawdown (3Y)

Largest decline over 3 years

-69.27%

-94.17%

+24.90%

Max Drawdown (5Y)

Largest decline over 5 years

-80.00%

-95.05%

+15.05%

Max Drawdown (10Y)

Largest decline over 10 years

-96.17%

Current Drawdown

Current decline from peak

-91.07%

-89.65%

-1.42%

Average Drawdown

Average peak-to-trough decline

-73.00%

-60.37%

-12.63%

Ulcer Index

Depth and duration of drawdowns from previous peaks

23.60%

54.45%

-30.85%

Volatility

TUSK vs. CLIQ.DE - Volatility Comparison

Mammoth Energy Services, Inc. (TUSK) has a higher volatility of 27.19% compared to Cliq Digital AG (CLIQ.DE) at 4.25%. This indicates that TUSK's price experiences larger fluctuations and is considered to be riskier than CLIQ.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TUSKCLIQ.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

27.19%

4.25%

+22.94%

Volatility (6M)

Calculated over the trailing 6-month period

56.27%

83.17%

-26.90%

Volatility (1Y)

Calculated over the trailing 1-year period

64.92%

107.70%

-42.78%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

72.31%

76.51%

-4.20%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

87.17%

70.54%

+16.63%

Dividends

TUSK vs. CLIQ.DE - Dividend Comparison

TUSK has not paid dividends to shareholders, while CLIQ.DE's dividend yield for the trailing twelve months is around 1.08%.


PositionTTM20252024202320222021202020192018
CLIQ.DE
Cliq Digital AG
1.08%5.84%0.86%9.00%4.37%1.86%1.69%0.00%0.00%
TUSK
Mammoth Energy Services, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%11.36%1.39%

Financials

TUSK vs. CLIQ.DE - Financials Comparison

This section allows you to compare key financial metrics between Mammoth Energy Services, Inc. and Cliq Digital AG. 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


Please note, different currencies. TUSK values in USD, CLIQ.DE values in EUR

Frequently Asked Questions


TUSK and CLIQ.DE have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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