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

Correlation

The correlation between LAC and SLDP is 0.39, 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.


-0.50.00.51.0
Correlation: 0.4

Performance

LAC vs. SLDP - Performance Comparison

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

-80.00%-60.00%-40.00%-20.00%0.00%20.00%NovemberDecember2025FebruaryMarchApril
-71.37%
-39.68%
LAC
SLDP

Key characteristics

Sharpe Ratio

LAC:

-0.52

SLDP:

-0.45

Sortino Ratio

LAC:

-0.48

SLDP:

-0.28

Omega Ratio

LAC:

0.95

SLDP:

0.97

Calmar Ratio

LAC:

-0.46

SLDP:

-0.36

Martin Ratio

LAC:

-1.08

SLDP:

-0.89

Ulcer Index

LAC:

35.35%

SLDP:

37.54%

Daily Std Dev

LAC:

73.27%

SLDP:

74.61%

Max Drawdown

LAC:

-81.83%

SLDP:

-93.46%

Current Drawdown

LAC:

-75.26%

SLDP:

-91.95%

Fundamentals

Market Cap

LAC:

$643.01M

SLDP:

$207.77M

EPS

LAC:

-$0.21

SLDP:

-$0.54

PS Ratio

LAC:

177.97

SLDP:

10.32

PB Ratio

LAC:

1.00

SLDP:

0.51

Total Revenue (TTM)

LAC:

$17.00

SLDP:

$14.19M

Gross Profit (TTM)

LAC:

-$37.98K

SLDP:

-$1.66M

EBITDA (TTM)

LAC:

-$35.58M

SLDP:

-$60.67M

Returns By Period

In the year-to-date period, LAC achieves a -2.36% return, which is significantly higher than SLDP's -39.68% return.


LAC

YTD

-2.36%

1M

7.41%

6M

-21.20%

1Y

-37.23%

5Y*

N/A

10Y*

N/A

SLDP

YTD

-39.68%

1M

5.56%

6M

-7.32%

1Y

-33.33%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

LAC vs. SLDP — Risk-Adjusted Performance Rank

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

LAC
The Risk-Adjusted Performance Rank of LAC is 2525
Overall Rank
The Sharpe Ratio Rank of LAC is 2323
Sharpe Ratio Rank
The Sortino Ratio Rank of LAC is 2525
Sortino Ratio Rank
The Omega Ratio Rank of LAC is 2828
Omega Ratio Rank
The Calmar Ratio Rank of LAC is 2222
Calmar Ratio Rank
The Martin Ratio Rank of LAC is 2525
Martin Ratio Rank

SLDP
The Risk-Adjusted Performance Rank of SLDP is 3030
Overall Rank
The Sharpe Ratio Rank of SLDP is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of SLDP is 2929
Sortino Ratio Rank
The Omega Ratio Rank of SLDP is 3131
Omega Ratio Rank
The Calmar Ratio Rank of SLDP is 2929
Calmar Ratio Rank
The Martin Ratio Rank of SLDP is 3232
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.

LAC vs. SLDP - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Lithium Americas Corp. (LAC) 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 chart of Sharpe ratio for LAC, currently valued at -0.52, compared to the broader market-2.00-1.000.001.002.003.00
LAC: -0.52
SLDP: -0.45
The chart of Sortino ratio for LAC, currently valued at -0.48, compared to the broader market-6.00-4.00-2.000.002.004.00
LAC: -0.48
SLDP: -0.28
The chart of Omega ratio for LAC, currently valued at 0.95, compared to the broader market0.501.001.502.00
LAC: 0.95
SLDP: 0.97
The chart of Calmar ratio for LAC, currently valued at -0.46, compared to the broader market0.001.002.003.004.005.00
LAC: -0.46
SLDP: -0.57
The chart of Martin ratio for LAC, currently valued at -1.08, compared to the broader market-5.000.005.0010.0015.0020.00
LAC: -1.08
SLDP: -0.89

The current LAC Sharpe Ratio is -0.52, which is comparable to the SLDP Sharpe Ratio of -0.45. The chart below compares the historical Sharpe Ratios of LAC 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-1.00-0.500.000.501.00NovemberDecember2025FebruaryMarchApril
-0.52
-0.45
LAC
SLDP

Dividends

LAC vs. SLDP - Dividend Comparison

Neither LAC nor SLDP has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

LAC vs. SLDP - Drawdown Comparison

The maximum LAC drawdown since its inception was -81.83%, smaller than the maximum SLDP drawdown of -93.46%. Use the drawdown chart below to compare losses from any high point for LAC and SLDP. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-75.26%
-49.11%
LAC
SLDP

Volatility

LAC vs. SLDP - Volatility Comparison

Lithium Americas Corp. (LAC) has a higher volatility of 25.23% compared to Solid Power, Inc. (SLDP) at 19.15%. This indicates that LAC'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%20.00%30.00%40.00%NovemberDecember2025FebruaryMarchApril
25.23%
19.15%
LAC
SLDP

Financials

LAC vs. SLDP - Financials Comparison

This section allows you to compare key financial metrics between Lithium Americas Corp. 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