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GEMI vs STTK

Comparison between Gemini Space Station Inc - Class A (GEMI, Company) and Shattuck Labs Inc (STTK, Company).

GEMI is from the Financial Services sector, while STTK is from the Healthcare sector.

GEMI vs STTK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GEMI
$532M
STTK
$531M
Max Drawdown
Winner
GEMI
87.98%
STTK
98.73%
Sharpe Ratio
GEMI
-1.78
Winner
STTK
2.59
5Y Beta
GEMI
3.28
Winner
STTK
1.44
Industry
GEMI
Capital Markets
STTK
Biotechnology
P/E Ratio
GEMI
-0.08
Winner
STTK
-8.63
5Y EPS CAGR
GEMI
N/A
STTK
-2.23%
Debt to Equity
GEMI
0.00%
STTK
0.00%
Free Cash Flow Yield
GEMI
-48.84%
Winner
STTK
-7.79%
P/S Ratio
Winner
GEMI
2.96
STTK
670.47
P/B Ratio
Winner
GEMI
1.32
STTK
7.19

GEMI vs STTK - Historical Returns

Returns include dividend reinvestment.

1M
GEMI
-0.68%
Winner
STTK
+31.54%
3M
Winner
GEMI
+0.69%
STTK
-7.32%
6M
GEMI
-54.73%
Winner
STTK
+70.84%
1Y
GEMI
-86.25%
Winner
STTK
+765.16%
5Y(CAGR)
GEMI
N/A
STTK
-20.49%
Max(CAGR)
GEMI
-90.05%
Winner
STTK
-15.93%

GEMI vs STTK - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearGEMISTTK
2026-57.53%+91.11%
2025-69.00%+201.65%
2024N/A-83.99%
2023N/A+185.20%
2022N/A-74.13%
2021N/A-81.11%
2020N/A+170.85%

GEMI vs STTK Drawdown Comparison

The maximum drawdown for GEMI was -87.98%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The maximum drawdown for STTK was -98.73%, occurring on Aug 1, 2025. This drawdown has not yet recovered.

The current GEMI drawdown is -86.47%. The current STTK drawdown is -87.69%.

RankGEMISTTK
#1-87.98%
Sep 15, 2025 - Jun 25, 2026
-98.73%
Dec 24, 2020 - Aug 1, 2025
#2N/A-18.92%
Nov 4, 2020 - Nov 12, 2020
#3N/A-18.09%
Nov 30, 2020 - Dec 10, 2020
#4N/A-13.19%
Dec 10, 2020 - Dec 18, 2020
#5N/A-6.54%
Nov 17, 2020 - Nov 20, 2020
#6N/A-4.19%
Oct 13, 2020 - Oct 19, 2020
#7N/A-2.68%
Nov 25, 2020 - Nov 30, 2020
#8N/A-1.81%
Oct 9, 2020 - Oct 13, 2020
#9N/A-1.35%
Oct 28, 2020 - Oct 30, 2020
#10N/A-1.34%
Nov 23, 2020 - Nov 25, 2020
#11N/A-1.32%
Oct 21, 2020 - Oct 26, 2020

Correlation

Correlation between GEMI and STTK is -0.80 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.80
-101

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