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IHRT vs. SLDP
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

IHRT vs. SLDP - Performance Comparison

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

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Returns By Period

In the year-to-date period, IHRT achieves a -7.21% return, which is significantly higher than SLDP's -34.12% return.


IHRT

1D
7.52%
1M
-12.47%
YTD
-7.21%
6M
-16.45%
1Y
110.93%
3Y*
4.63%
5Y*
-32.11%
10Y*

SLDP

1D
-2.44%
1M
-8.50%
YTD
-34.12%
6M
-39.00%
1Y
55.56%
3Y*
7.72%
5Y*
-23.27%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

IHRT vs. SLDP - Yearly Performance Comparison


2026 (YTD)20252024202320222021
IHRT
iHeartMedia, Inc.
-7.21%110.10%-25.84%-56.44%-70.87%-7.31%
SLDP
Solid Power, Inc.
-34.12%124.87%30.34%-42.91%-70.94%-12.60%

Correlation

The correlation between IHRT and SLDP is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.19

Correlation (3Y)
Calculated over the trailing 3-year period

0.27

Correlation (5Y)
Calculated over the trailing 5-year period

0.30

Correlation (All Time)
Calculated using the full available price history since May 18, 2021

0.30

The correlation between IHRT and SLDP shifts across timeframes, from 0.19 (1 year) to 0.30 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

EPS

IHRT:

-$2.47

SLDP:

-$0.67

PS Ratio

IHRT:

0.11

SLDP:

21.50

Total Revenue (TTM)

IHRT:

$3.94B

SLDP:

$17.84M

Gross Profit (TTM)

IHRT:

$1.44B

SLDP:

-$2.22M

EBITDA (TTM)

IHRT:

$676.66M

SLDP:

-$63.00M

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Return for Risk

IHRT vs. SLDP — Risk / Return Rank

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

IHRT
IHRT Risk / Return Rank: 7777
Overall Rank
IHRT Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
IHRT Sortino Ratio Rank: 8282
Sortino Ratio Rank
IHRT Omega Ratio Rank: 7676
Omega Ratio Rank
IHRT Calmar Ratio Rank: 7777
Calmar Ratio Rank
IHRT Martin Ratio Rank: 7575
Martin Ratio Rank

SLDP
SLDP Risk / Return Rank: 6262
Overall Rank
SLDP Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
SLDP Sortino Ratio Rank: 7070
Sortino Ratio Rank
SLDP Omega Ratio Rank: 6666
Omega Ratio Rank
SLDP Calmar Ratio Rank: 6060
Calmar Ratio Rank
SLDP Martin Ratio Rank: 5555
Martin Ratio Rank
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.

IHRT vs. SLDP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iHeartMedia, Inc. (IHRT) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


IHRTSLDPDifference
Sharpe ratioReturn per unit of total volatility

+0.71

Sortino ratioReturn per unit of downside risk

+0.71

Omega ratioGain probability vs. loss probability

1.26

1.19

+0.07

Calmar ratioReturn relative to maximum drawdown

2.18

0.81

+1.37

Martin ratioReturn relative to average drawdown

4.78

1.26

+3.51

IHRT vs. SLDP - Sharpe Ratio Comparison

The current IHRT Sharpe Ratio is 1.19, which is higher than the SLDP Sharpe Ratio of 0.49. The chart below compares the historical Sharpe Ratios of IHRT and SLDP, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

IHRT vs. SLDP - Drawdown Comparison

The maximum IHRT drawdown since its inception was -96.93%, roughly equal to the maximum SLDP drawdown of -93.46%. Use the drawdown chart below to compare losses from any high point for IHRT and SLDP.


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Drawdown Indicators


IHRTSLDPDifference

Max Drawdown

Largest peak-to-trough decline

-96.93%

-93.46%

-3.47%

Max Drawdown (1Y)

Largest decline over 1 year

-51.18%

-69.10%

+17.92%

Max Drawdown (3Y)

Largest decline over 3 years

-81.84%

-69.51%

-12.33%

Max Drawdown (5Y)

Largest decline over 5 years

-96.93%

-93.46%

-3.47%

Current Drawdown

Current decline from peak

-86.18%

-80.24%

-5.94%

Average Drawdown

Average peak-to-trough decline

-61.04%

-68.75%

+7.71%

Ulcer Index

Depth and duration of drawdowns from previous peaks

23.32%

44.09%

-20.77%

Volatility

IHRT vs. SLDP - Volatility Comparison

iHeartMedia, Inc. (IHRT) has a higher volatility of 26.38% compared to Solid Power, Inc. (SLDP) at 22.47%. This indicates that IHRT'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.


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Volatility by Period


IHRTSLDPDifference

Volatility (1M)

Calculated over the trailing 1-month period

26.38%

22.47%

+3.91%

Volatility (6M)

Calculated over the trailing 6-month period

61.80%

48.00%

+13.80%

Volatility (1Y)

Calculated over the trailing 1-year period

93.87%

115.32%

-21.45%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

85.25%

86.70%

-1.45%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

82.80%

86.35%

-3.55%

Dividends

IHRT vs. SLDP - Dividend Comparison

Neither IHRT nor SLDP has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

IHRT vs. SLDP - Financials Comparison

This section allows you to compare key financial metrics between iHeartMedia, 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


0.00200.00M400.00M600.00M800.00M1.00B1.20B20222023202420252026
884.20M
2.11M
(IHRT) Total Revenue
(SLDP) Total Revenue
Values in USD except per share items

Frequently Asked Questions


IHRT and SLDP have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

IHRT has higher volatility (26.38%) compared to SLDP (22.47%). In terms of maximum drawdown, IHRT dropped -96.93% vs SLDP's -93.46%.

IHRT currently has the higher Sharpe Ratio (1.19 vs 0.49), 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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