LICY vs. SLDP
Compare and contrast key facts about Li-Cycle Holdings Corp. (LICY) and Solid Power, Inc. (SLDP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LICY or SLDP.
Key characteristics
| LICY | SLDP | |
|---|---|---|
| YTD Return | 19.89% | 20.00% |
| 1Y Return | -86.17% | -15.94% |
| Sharpe Ratio | -0.57 | -0.26 |
| Daily Std Dev | 150.72% | 84.77% |
| Max Drawdown | -97.47% | -91.74% |
| Current Drawdown | -95.08% | -87.72% |
Fundamentals
| LICY | SLDP | |
|---|---|---|
| Market Cap | $126.49M | $328.12M |
| EPS | -$0.78 | -$0.37 |
| Revenue (TTM) | $18.30M | $17.41M |
| Gross Profit (TTM) | -$3.20M | $2.20M |
| EBITDA (TTM) | -$149.10M | -$78.66M |
Correlation
The correlation between LICY and SLDP is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
LICY vs. SLDP - Performance Comparison
The year-to-date returns for both investments are quite close, with LICY having a 19.89% return and SLDP slightly higher at 20.00%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
LICY vs. SLDP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Li-Cycle Holdings Corp. (LICY) 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.
Dividends
LICY vs. SLDP - Dividend Comparison
Neither LICY nor SLDP has paid dividends to shareholders.
Drawdowns
LICY vs. SLDP - Drawdown Comparison
The maximum LICY drawdown since its inception was -97.47%, which is greater than SLDP's maximum drawdown of -91.74%. Use the drawdown chart below to compare losses from any high point for LICY and SLDP. For additional features, visit the drawdowns tool.
Volatility
LICY vs. SLDP - Volatility Comparison
Li-Cycle Holdings Corp. (LICY) has a higher volatility of 35.21% compared to Solid Power, Inc. (SLDP) at 15.90%. This indicates that LICY'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.
Financials
LICY vs. SLDP - Financials Comparison
This section allows you to compare key financial metrics between Li-Cycle Holdings 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