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CHPT vs. SLDP
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CHPT and SLDP is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

CHPT vs. SLDP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ChargePoint Holdings, Inc. (CHPT) and Solid Power, Inc. (SLDP). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

CHPT:

-0.74

SLDP:

-0.31

Sortino Ratio

CHPT:

-1.07

SLDP:

-0.06

Omega Ratio

CHPT:

0.88

SLDP:

0.99

Calmar Ratio

CHPT:

-0.63

SLDP:

-0.27

Martin Ratio

CHPT:

-1.23

SLDP:

-0.65

Ulcer Index

CHPT:

50.78%

SLDP:

38.94%

Daily Std Dev

CHPT:

82.69%

SLDP:

73.98%

Max Drawdown

CHPT:

-98.83%

SLDP:

-93.46%

Current Drawdown

CHPT:

-98.49%

SLDP:

-90.61%

Fundamentals

Market Cap

CHPT:

$319.32M

SLDP:

$233.17M

EPS

CHPT:

-$0.64

SLDP:

-$0.50

PS Ratio

CHPT:

0.77

SLDP:

11.54

PB Ratio

CHPT:

2.32

SLDP:

0.62

Total Revenue (TTM)

CHPT:

$310.04M

SLDP:

$20.20M

Gross Profit (TTM)

CHPT:

$77.07M

SLDP:

$1.66M

EBITDA (TTM)

CHPT:

-$161.51M

SLDP:

-$60.66M

Returns By Period

In the year-to-date period, CHPT achieves a -34.90% return, which is significantly lower than SLDP's -29.63% return.


CHPT

YTD

-34.90%

1M

23.49%

6M

-38.35%

1Y

-60.64%

3Y*

-60.16%

5Y*

-41.13%

10Y*

N/A

SLDP

YTD

-29.63%

1M

20.91%

6M

27.88%

1Y

-22.67%

3Y*

-46.22%

5Y*

N/A

10Y*

N/A

*Annualized

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ChargePoint Holdings, Inc.

Solid Power, Inc.

Risk-Adjusted Performance

CHPT vs. SLDP — Risk-Adjusted Performance Rank

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

CHPT
The Risk-Adjusted Performance Rank of CHPT is 1313
Overall Rank
The Sharpe Ratio Rank of CHPT is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of CHPT is 1111
Sortino Ratio Rank
The Omega Ratio Rank of CHPT is 1414
Omega Ratio Rank
The Calmar Ratio Rank of CHPT is 1212
Calmar Ratio Rank
The Martin Ratio Rank of CHPT is 1616
Martin Ratio Rank

SLDP
The Risk-Adjusted Performance Rank of SLDP is 3535
Overall Rank
The Sharpe Ratio Rank of SLDP is 3434
Sharpe Ratio Rank
The Sortino Ratio Rank of SLDP is 3434
Sortino Ratio Rank
The Omega Ratio Rank of SLDP is 3434
Omega Ratio Rank
The Calmar Ratio Rank of SLDP is 3333
Calmar Ratio Rank
The Martin Ratio Rank of SLDP is 3737
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

CHPT vs. SLDP - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for ChargePoint Holdings, Inc. (CHPT) and Solid Power, Inc. (SLDP). 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.


The current CHPT Sharpe Ratio is -0.74, which is lower than the SLDP Sharpe Ratio of -0.31. The chart below compares the historical Sharpe Ratios of CHPT and SLDP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

CHPT vs. SLDP - Dividend Comparison

Neither CHPT nor SLDP has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

CHPT vs. SLDP - Drawdown Comparison

The maximum CHPT drawdown since its inception was -98.83%, which is greater than SLDP's maximum drawdown of -93.46%. Use the drawdown chart below to compare losses from any high point for CHPT and SLDP. For additional features, visit the drawdowns tool.


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Volatility

CHPT vs. SLDP - Volatility Comparison

ChargePoint Holdings, Inc. (CHPT) and Solid Power, Inc. (SLDP) have volatilities of 16.63% and 16.02%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

CHPT vs. SLDP - Financials Comparison

This section allows you to compare key financial metrics between ChargePoint Holdings, Inc. and Solid Power, Inc.. 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


0.0050.00M100.00M150.00MJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
101.89M
6.02M
(CHPT) Total Revenue
(SLDP) Total Revenue
Values in USD except per share items