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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.41% | -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% |
| 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 -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
- R²
- 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.
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).
| SLDP | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.59 | 0.90 | +0.69 |
Sortino ratioReturn per unit of downside risk | 2.69 | 1.39 | +1.31 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.21 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 2.66 | 1.40 | +1.26 |
Martin ratioReturn relative to average drawdown | 5.44 | 6.61 | -1.17 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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
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, 2021 | 850 | Apr 7, 2025 | — | — | — |
| -21.06% | Jun 14, 2021 | 47 | Aug 18, 2021 | 52 | Nov 1, 2021 | 99 |
| -14.9% | Nov 4, 2021 | 5 | Nov 10, 2021 | 3 | Nov 15, 2021 | 8 |
| -3.2% | May 20, 2021 | 9 | Jun 2, 2021 | 4 | Jun 8, 2021 | 13 |
| -1.47% | Nov 2, 2021 | 1 | Nov 2, 2021 | 1 | Nov 3, 2021 | 2 |
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 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 | — |