ELBM vs. STI
ELBM (Electra Battery Materials Corp) and STI (Solidion Technology Inc) are both stocks. ELBM operates in Other Industrial Metals & Mining (Basic Materials), while STI operates in Electrical Equipment & Parts (Industrials). Over the past year, ELBM returned -32.78% vs 46.09% for STI. At a 0.08 correlation, their price movements are largely independent.
Performance
ELBM vs. STI - Performance Comparison
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Returns By Period
In the year-to-date period, ELBM achieves a -17.02% return, which is significantly higher than STI's -28.91% return.
ELBM
- 1D
- -10.54%
- 1M
- 10.21%
- YTD
- -17.02%
- 6M
- -33.53%
- 1Y
- -32.78%
- 3Y*
- -49.39%
- 5Y*
- -48.16%
- 10Y*
- —
STI
- 1D
- 1.41%
- 1M
- 8.62%
- YTD
- -28.91%
- 6M
- -39.86%
- 1Y
- 46.09%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ELBM vs. STI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
ELBM Electra Battery Materials Corp | -17.03% | -56.86% | 22.00% |
STI Solidion Technology Inc | -28.91% | -79.65% | -84.62% |
Correlation
The correlation between ELBM and STI is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Feb 5, 2024 | 0.08 |
The correlation between ELBM and STI shifts across timeframes, from 0.08 (all time) to 0.20 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
ELBM:
$85.59M
STI:
$19.89M
ELBM:
-$1.51
STI:
-$12.04
ELBM:
$0.00
STI:
$13.35K
ELBM:
-$32.08K
STI:
$6.70K
ELBM:
-$121.72M
STI:
-$5.86M
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Return for Risk
ELBM vs. STI — Risk / Return Rank
ELBM
STI
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 ratioReturn per unit of total volatility | -0.23 | ||
| Sortino ratioReturn per unit of downside risk | -0.99 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.40 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | -0.35 | 0.52 | -0.88 |
| Martin ratioReturn relative to average drawdown | -0.47 | 0.75 | -1.22 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ELBM | STI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.09 | 0.14 | -0.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.28 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.26 | -0.28 | +0.03 |
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.
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Drawdown Indicators
| ELBM | STI | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 (3Y)Largest decline over 3 years | -94.01% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -97.90% | — | — |
Current DrawdownCurrent decline from peak | -99.25% | -97.77% | -1.48% |
Average DrawdownAverage peak-to-trough decline | -81.84% | -89.01% | +7.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 70.48% | 61.24% | +9.24% |
Volatility
ELBM vs. STI - Volatility Comparison
The current volatility for Electra Battery Materials Corp (ELBM) is 20.86%, while Solidion Technology Inc (STI) has a volatility of 29.39%. This indicates that ELBM experiences smaller price fluctuations and is considered to be less risky than STI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ELBM | STI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.86% | 29.39% | -8.53% |
Volatility (6M)Calculated over the trailing 6-month period | 52.86% | 94.35% | -41.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 348.24% | 341.73% | +6.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 175.08% | 283.90% | -108.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 144.20% | 283.90% | -139.70% |
Dividends
ELBM vs. STI - Dividend Comparison
Neither ELBM nor STI has paid dividends to shareholders.
Financials
ELBM vs. STI - Financials Comparison
This section allows you to compare key financial metrics between Electra Battery Materials Corp and Solidion Technology 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
ELBM and STI have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
STI has higher volatility (29.39%) compared to ELBM (20.86%). In terms of maximum drawdown, ELBM dropped -99.43% vs STI's -98.67%.
STI currently has the higher Sharpe Ratio (0.14 vs -0.09), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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