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

Correlation

The correlation between CHPT and SLDP is 0.53, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.5

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.

-40.00%-20.00%0.00%20.00%40.00%60.00%80.00%JulyAugustSeptemberOctoberNovemberDecember
-12.34%
-11.80%
CHPT
SLDP

Key characteristics

Sharpe Ratio

CHPT:

-0.65

SLDP:

0.10

Sortino Ratio

CHPT:

-0.75

SLDP:

0.78

Omega Ratio

CHPT:

0.92

SLDP:

1.09

Calmar Ratio

CHPT:

-0.55

SLDP:

0.08

Martin Ratio

CHPT:

-1.50

SLDP:

0.25

Ulcer Index

CHPT:

35.84%

SLDP:

29.88%

Daily Std Dev

CHPT:

83.22%

SLDP:

78.48%

Max Drawdown

CHPT:

-97.64%

SLDP:

-92.80%

Current Drawdown

CHPT:

-97.55%

SLDP:

-89.98%

Fundamentals

Market Cap

CHPT:

$513.12M

SLDP:

$196.62M

EPS

CHPT:

-$0.72

SLDP:

-$0.48

Total Revenue (TTM)

CHPT:

$431.03M

SLDP:

$18.03M

Gross Profit (TTM)

CHPT:

$95.02M

SLDP:

-$6.05M

EBITDA (TTM)

CHPT:

-$251.01M

SLDP:

-$66.89M

Returns By Period

In the year-to-date period, CHPT achieves a -51.71% return, which is significantly lower than SLDP's -2.07% return.


CHPT

YTD

-51.71%

1M

-1.74%

6M

-18.71%

1Y

-54.25%

5Y*

-35.15%

10Y*

N/A

SLDP

YTD

-2.07%

1M

29.09%

6M

-13.41%

1Y

-1.39%

5Y*

N/A

10Y*

N/A

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Risk-Adjusted Performance

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.


Sharpe ratio
The chart of Sharpe ratio for CHPT, currently valued at -0.65, compared to the broader market-4.00-2.000.002.00-0.650.10
The chart of Sortino ratio for CHPT, currently valued at -0.75, compared to the broader market-4.00-2.000.002.004.00-0.750.78
The chart of Omega ratio for CHPT, currently valued at 0.92, compared to the broader market0.501.001.502.000.921.09
The chart of Calmar ratio for CHPT, currently valued at -0.55, compared to the broader market0.002.004.006.00-0.550.08
The chart of Martin ratio for CHPT, currently valued at -1.50, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.500.25
CHPT
SLDP

The current CHPT Sharpe Ratio is -0.65, which is lower than the SLDP Sharpe Ratio of 0.10. 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.


Rolling 12-month Sharpe Ratio-1.00-0.80-0.60-0.40-0.200.00JulyAugustSeptemberOctoberNovemberDecember
-0.65
0.10
CHPT
SLDP

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 -97.64%, which is greater than SLDP's maximum drawdown of -92.80%. Use the drawdown chart below to compare losses from any high point for CHPT and SLDP. For additional features, visit the drawdowns tool.


-96.00%-94.00%-92.00%-90.00%-88.00%-86.00%-84.00%JulyAugustSeptemberOctoberNovemberDecember
-96.83%
-89.98%
CHPT
SLDP

Volatility

CHPT vs. SLDP - Volatility Comparison

ChargePoint Holdings, Inc. (CHPT) has a higher volatility of 26.53% compared to Solid Power, Inc. (SLDP) at 22.79%. This indicates that CHPT's price experiences larger fluctuations and is considered to be riskier than SLDP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
26.53%
22.79%
CHPT
SLDP

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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