ELBM vs. STI

Last updated Apr 1, 2026

Compare and contrast key facts about Electra Battery Materials Corp (ELBM) and Solidion Technology Inc (STI).

Performance

ELBM vs. STI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Electra Battery Materials Corp (ELBM) and Solidion Technology Inc (STI). The values are adjusted to include any dividend payments, if applicable.

ELBM vs. STI - Yearly Performance Comparison

	2026 (YTD)	2025	2024
ELBM Electra Battery Materials Corp	-30.00%	-56.86%	22.00%
STI Solidion Technology Inc	-11.00%	-79.65%	-84.62%

Fundamentals

Market Cap ELBM : $43.45M STI : $19.41M
EPS ELBM : -$3.50 STI : -$2.01
Total Revenue (TTM) ELBM : $0.00 STI : $407.96K
Gross Profit (TTM) ELBM : -$52.96K STI : $134.06K
EBITDA (TTM) ELBM : -$20.29M STI : -$3.22M

Returns By Period

In the year-to-date period, ELBM achieves a -30.00% return, which is significantly lower than STI's -11.00% return.

ELBM

• 1D: 11.35%
• 1M: -23.81%
• YTD: -30.00%
• 6M: -54.10%
• 1Y: -48.15%
• 3Y*: -59.12%
• 5Y*: -51.71%
• 10Y*: —

STI

• 1D: 0.64%
• 1M: 45.06%
• YTD: -11.00%
• 6M: 35.99%
• 1Y: 4.64%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

ELBM vs. STI — Risk / Return Rank

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

ELBM

ELBM Risk / Return Rank: 50
ELBM Sharpe Ratio Rank: 35
ELBM Sortino Ratio Rank: 80
ELBM Omega Ratio Rank: 82
ELBM Calmar Ratio Rank: 24
ELBM Martin Ratio Rank: 27

STI

STI Risk / Return Rank: 60
STI Sharpe Ratio Rank: 40
STI Sortino Ratio Rank: 92
STI Omega Ratio Rank: 87
STI Calmar Ratio Rank: 42
STI Martin Ratio Rank: 41

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.

ELBM vs. STI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Electra Battery Materials Corp (ELBM) and Solidion Technology Inc (STI). 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.

	ELBM	STI	Difference
Sharpe ratio Return per unit of total volatility	-0.14	0.01	-0.15
Sortino ratio Return per unit of downside risk	2.14	3.07	-0.92
Omega ratio Gain probability vs. loss probability	1.31	1.35	-0.05
Calmar ratio Return relative to maximum drawdown	-0.52	0.04	-0.57
Martin ratio Return relative to average drawdown	-0.82	0.07	-0.89
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ELBM vs. STI - Sharpe Ratio Comparison

The current ELBM Sharpe Ratio is -0.14, which is lower than the STI Sharpe Ratio of 0.01. The chart below compares the historical Sharpe Ratios of ELBM and STI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	ELBM	STI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.14	0.01	-0.15
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.30	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.27	-0.28	+0.01

Correlation

The correlation between ELBM and STI is 0.06, 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.

Dividends

ELBM vs. STI - Dividend Comparison

Neither ELBM nor STI has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

ELBM vs. STI - Drawdown Comparison

The maximum ELBM drawdown since its inception was -99.43%, roughly equal to the maximum STI drawdown of -98.67%. Use the drawdown chart below to compare losses from any high point for ELBM and STI.

Drawdown Indicators

	ELBM	STI	Difference
Max Drawdown Largest peak-to-trough decline	-99.43%	-98.67%	-0.76%
Max Drawdown (1Y) Largest decline over 1 year	-92.84%	-88.57%	-4.27%
Max Drawdown (5Y) Largest decline over 5 years	-97.90%	—	—
Current Drawdown Current decline from peak	-99.37%	-97.21%	-2.16%
Average Drawdown Average peak-to-trough decline	-81.50%	-88.31%	+6.81%
Ulcer Index Depth and duration of drawdowns from previous peaks	59.43%	58.54%	+0.89%

Volatility

ELBM vs. STI - Volatility Comparison

Electra Battery Materials Corp (ELBM) has a higher volatility of 22.47% compared to Solidion Technology Inc (STI) at 20.34%. This indicates that ELBM's price experiences larger fluctuations and is considered to be riskier than STI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ELBM	STI	Difference
Volatility (1M) Calculated over the trailing 1-month period	22.47%	20.34%	+2.13%
Volatility (6M) Calculated over the trailing 6-month period	192.30%	173.07%	+19.23%
Volatility (1Y) Calculated over the trailing 1-year period	347.77%	351.48%	-3.71%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	174.75%	292.56%	-117.81%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	145.27%	292.56%	-147.29%

Financials