LAC vs. SLDP
LAC (Lithium Americas Corp.) and SLDP (Solid Power, Inc.) are both stocks. LAC operates in Other Industrial Metals & Mining (Basic Materials), while SLDP operates in Electrical Equipment & Parts (Industrials). Over the past year, LAC returned 69.96% vs 55.56% for SLDP. At a 0.44 correlation, their price movements are largely independent.
Performance
LAC vs. SLDP - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, LAC achieves a -1.38% return, which is significantly higher than SLDP's -34.12% return.
LAC
- 1D
- -1.60%
- 1M
- -11.70%
- YTD
- -1.38%
- 6M
- -11.89%
- 1Y
- 69.96%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SLDP
- 1D
- -2.44%
- 1M
- -8.50%
- YTD
- -34.12%
- 6M
- -39.00%
- 1Y
- 55.56%
- 3Y*
- 7.72%
- 5Y*
- -23.27%
- 10Y*
- —
LAC vs. SLDP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
LAC Lithium Americas Corp. | -1.38% | 46.80% | -53.59% | -27.19% |
SLDP Solid Power, Inc. | -34.12% | 124.87% | 30.34% | -28.22% |
Correlation
The correlation between LAC and SLDP is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Oct 2, 2023 | 0.44 |
Fundamentals
LAC:
$1.52B
SLDP:
$608.44K
LAC:
-$0.28
SLDP:
-$0.67
LAC:
1.13
SLDP:
0.00
LAC:
$0.00
SLDP:
$17.84M
LAC:
-$580.22K
SLDP:
-$2.22M
LAC:
-$52.10M
SLDP:
-$63.00M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
LAC vs. SLDP — Risk / Return Rank
LAC
SLDP
LAC vs. SLDP - Risk-Adjusted Trends 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.
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.
| LAC | SLDP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.05 | ||
| Sortino ratioReturn per unit of downside risk | +0.53 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.19 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 1.11 | 0.81 | +0.31 |
| Martin ratioReturn relative to average drawdown | 1.66 | 1.26 | +0.40 |
Loading charts...
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.
Loading charts...
Drawdown Indicators
| LAC | SLDP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.83% | -93.46% | +11.63% |
Max Drawdown (1Y)Largest decline over 1 year | -63.08% | -69.10% | +6.02% |
Max Drawdown (3Y)Largest decline over 3 years | — | -69.51% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -93.46% | — |
Current DrawdownCurrent decline from peak | -63.31% | -80.24% | +16.93% |
Average DrawdownAverage peak-to-trough decline | -63.12% | -68.75% | +5.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 42.21% | 44.09% | -1.88% |
Volatility
LAC vs. SLDP - Volatility Comparison
Lithium Americas Corp. (LAC) and Solid Power, Inc. (SLDP) have volatilities of 21.40% and 22.47%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| LAC | SLDP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.40% | 22.47% | -1.07% |
Volatility (6M)Calculated over the trailing 6-month period | 52.93% | 48.00% | +4.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 132.28% | 115.32% | +16.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 101.20% | 86.70% | +14.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 101.20% | 86.35% | +14.85% |
Dividends
LAC vs. SLDP - Dividend Comparison
Neither LAC nor SLDP has paid dividends to shareholders.
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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
LAC and SLDP have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SLDP has higher volatility (22.47%) compared to LAC (21.40%). In terms of maximum drawdown, LAC dropped -81.83% vs SLDP's -93.46%.
LAC currently has the higher Sharpe Ratio (0.53 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.
Find the right allocation for LAC and SLDP
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer