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Solid Power, Inc. (SLDP)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US83422N1054
CUSIP
83422N105
IPO Date
May 18, 2021

Highlights

EPS (TTM)
-$0.53
Total Revenue (TTM)
$20.69M
Gross Profit (TTM)
$2.32M
EBITDA (TTM)
-$81.58M
Year Range
$0.68 - $8.86
ROA (TTM)
-62.99%
ROE (TTM)
-23.33%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Solid Power, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Solid Power, Inc. (SLDP) has returned -29.41% so far this year and 185.71% over the past 12 months.


Solid Power, Inc.

1D
6.38%
1M
-15.25%
YTD
-29.41%
6M
-13.54%
1Y
185.71%
3Y*
-0.11%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since May 18, 2021, SLDP's average daily return is +0.05%, while the average monthly return is +0.57%. At this rate, your investment would double in approximately 10.2 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20265.41%-20.98%-15.25%-29.41%
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%
202411.72%1.23%23.78%-16.75%4.73%-6.78%13.94%-23.94%-5.59%-12.59%-1.69%62.93%30.34%
202331.89%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 -5.54%, beta of 1.59, and R² of 0.10 versus S&P 500 Index. Calculated based on daily prices since May 19, 2021.

  • This stock participated in 205.01% of S&P 500 Index downside but only 115.49% 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
-5.54%
Beta
1.59
0.10
Upside Capture
115.49%
Downside Capture
205.01%

Return for Risk

Risk / Return Rank

SLDP ranks 83 for risk / return — in the top 83% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


SLDP Risk / Return Rank: 8383
Overall Rank
SLDP Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
SLDP Sortino Ratio Rank: 8888
Sortino Ratio Rank
SLDP Omega Ratio Rank: 8383
Omega Ratio Rank
SLDP Calmar Ratio Rank: 8383
Calmar Ratio Rank
SLDP Martin Ratio Rank: 7878
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.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Solid Power, Inc. (SLDP) and compare them to a chosen benchmark (S&P 500 Index).


SLDPBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.59

0.90

+0.69

Sortino ratio

Return per unit of downside risk

2.69

1.39

+1.31

Omega ratio

Gain probability vs. loss probability

1.32

1.21

+0.11

Calmar ratio

Return relative to maximum drawdown

2.66

1.40

+1.26

Martin ratio

Return relative to average drawdown

5.44

6.61

-1.17

Explore SLDP risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Solid Power, Inc. doesn't pay dividends

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 78.83%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.46%Nov 16, 2021850Apr 7, 2025
-21.06%Jun 14, 202147Aug 18, 202152Nov 1, 202199
-14.9%Nov 4, 20215Nov 10, 20213Nov 15, 20218
-3.2%May 20, 20219Jun 2, 20214Jun 8, 202113
-1.47%Nov 2, 20211Nov 2, 20211Nov 3, 20212

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.


Annual
Quarterly

0.0

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 26.3. 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.

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

Values in undefined except per share items