- ISIN
- US83422N1054
- CUSIP
- 83422N105
- Sector
- Industrials
- Industry
- Electrical Equipment & Parts
- IPO Date
- May 18, 2021
Highlights
- Market Cap
- $608.44K
- Enterprise Value
- -$22.25M
- EPS (TTM)
- -$0.67
- Total Revenue (TTM)
- $17.84M
- Gross Profit (TTM)
- -$2.22M
- EBITDA (TTM)
- -$63.00M
- Year Range
- $1.88 - $8.86
- ROA (TTM)
- -32.60%
- ROE (TTM)
- -17.39%
Share Price Chart
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Performance
SLDP Performance Chart
Solid Power, Inc. (SLDP) is down 34.1% since the beginning of the year. At $3 per share, SLDP is trading 68.4% below its 52-week high of $9. Investors who bought $1,000 worth of SLDP shares 5 years ago would now be looking at an investment worth $266.
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Returns By Period
Solid Power, Inc. (SLDP) has returned -34.12% so far this year and 55.56% over the past 12 months.
Solid Power, Inc.
- 1D
- -2.44%
- 1M
- -8.50%
- YTD
- -34.12%
- 6M
- -39.00%
- 1Y
- 55.56%
- 3Y*
- 7.72%
- 5Y*
- -23.27%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
SLDP Monthly Returns History
Based on dividend-adjusted daily data since May 18, 2021, SLDP's average daily return is +0.04%, while the average monthly return is +0.47%. At this rate, an investment would double in approximately 12.3 years.
Historically, 47% of months were positive and 53% were negative. The best month was Oct 2025 with a return of +81.0%, while the worst month was Jun 2022 at -40.4%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.
On a daily basis, SLDP closed higher 44% of trading days. The best single day was Nov 5, 2025 with a return of +51.6%, while the worst single day was Nov 6, 2025 at -20.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.41% | -20.98% | -15.25% | 15.00% | -4.06% | -15.41% | -34.12% | ||||||
| 2025 | -26.46% | -11.51% | -14.63% | 3.81% | 43.12% | 40.38% | 45.66% | 35.74% | -19.86% | 80.98% | -17.20% | -18.27% | 124.87% |
| 2024 | 11.72% | 1.23% | 23.78% | -16.75% | 4.73% | -6.78% | 13.94% | -23.94% | -5.59% | -12.59% | -1.69% | 62.93% | 30.34% |
| 2023 | 31.89% | 0.90% | -10.95% | -24.58% | -3.52% | 15.98% | 12.60% | -25.87% | -4.72% | -34.65% | 6.82% | 2.84% | -42.91% |
| 2022 | -23.68% | 19.19% | 9.06% | -6.34% | 11.21% | -40.42% | 17.84% | 3.79% | -20.06% | 6.65% | -34.58% | -30.79% | -70.94% |
| 2021 | -3.00% | 6.91% | -4.34% | -0.00% | 1.31% | 21.49% | -2.62% | -26.49% | -12.60% |
Benchmark Metrics
Solid Power, Inc. has an annualized alpha of -9.66%, beta of 1.62, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since May 18, 2021.
- This stock participated in 211.05% of S&P 500 Index downside but only 110.35% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.10 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -9.66%
- Beta
- 1.62
- R²
- 0.10
- Upside Capture
- 110.35%
- Downside Capture
- 211.05%
Return for Risk
Risk / Return Rank
SLDP ranks 62 for risk / return — better than 62% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Solid Power, Inc. (SLDP) and compare them to S&P 500 Index.
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.
| SLDP | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.54 | ||
| Sortino ratioReturn per unit of downside risk | -1.11 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.37 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 0.81 | 2.78 | -1.98 |
| Martin ratioReturn relative to average drawdown | 1.26 | 12.44 | -11.17 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Solid Power, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Solid Power, Inc. was 93.46%, occurring on Apr 7, 2025. The portfolio has not yet recovered.
The current Solid Power, Inc. drawdown is 80.24%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -93.46%Apr 2025 | 3y 4mo | — | 4y 7moNov 2021 - now |
2021 bear market2021 | -21.06%Aug 2021 | 2mo 5d | 2mo 15d | 4mo 20dJun 2021 - Nov 2021 |
2021 correction2021 | -14.90%Nov 2021 | 6d | 5d | 11dNov 2021 - Nov 2021 |
2021 pullback2021 | -3.20%Jun 2021 | 13d | 6d | 19dMay 2021 - Jun 2021 |
2021 pullback2021 | -1.47%Nov 2021 | 0s | 1d | 1dNov 2021 - Nov 2021 |
Drawdown Indicators
| SLDP | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.46% | -56.78% | -36.68% |
Max Drawdown (1Y)Largest decline over 1 year | -69.10% | -9.10% | -60.00% |
Max Drawdown (3Y)Largest decline over 3 years | -69.51% | -18.90% | -50.61% |
Max Drawdown (5Y)Largest decline over 5 years | -93.46% | -25.43% | -68.03% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -80.24% | -1.80% | -78.44% |
Average DrawdownAverage peak-to-trough decline | -68.75% | -10.71% | -58.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 44.09% | 2.03% | +42.06% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Solid Power, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Solid Power, Inc. is priced in the market compared to other companies in the Electrical Equipment & Parts industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SLDP relative to other companies in the Electrical Equipment & Parts industry. Currently, SLDP has a P/S ratio of 21.5. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for SLDP in comparison with other companies in the Electrical Equipment & Parts industry. Currently, SLDP has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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