PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
LTHM vs. SLDP
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between LTHM and SLDP is 0.38, 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.


-0.50.00.51.00.4

Performance

LTHM vs. SLDP - Performance Comparison

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

-40.00%-20.00%0.00%20.00%40.00%JulyAugustSeptemberOctoberNovemberDecember0
-21.33%
LTHM
SLDP

Key characteristics

Fundamentals

Market Cap

LTHM:

$2.97B

SLDP:

$196.62M

EPS

LTHM:

$1.80

SLDP:

-$0.48

Returns By Period


LTHM

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

SLDP

YTD

-18.62%

1M

15.69%

6M

-25.79%

1Y

-11.94%

5Y*

N/A

10Y*

N/A

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

LTHM vs. SLDP - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Livent Corporation (LTHM) 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.


Sharpe ratio
The chart of Sharpe ratio for LTHM, currently valued at -0.42, compared to the broader market-4.00-2.000.002.00-0.42-0.09
The chart of Sortino ratio for LTHM, currently valued at -0.43, compared to the broader market-4.00-2.000.002.004.00-0.430.45
The chart of Omega ratio for LTHM, currently valued at 0.74, compared to the broader market0.501.001.502.000.741.05
The chart of Calmar ratio for LTHM, currently valued at -0.10, compared to the broader market0.002.004.006.00-0.10-0.08
The chart of Martin ratio for LTHM, currently valued at -0.51, compared to the broader market0.0010.0020.00-0.51-0.24
LTHM
SLDP


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
-0.42
-0.09
LTHM
SLDP

Dividends

LTHM vs. SLDP - Dividend Comparison

Neither LTHM nor SLDP has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

LTHM vs. SLDP - Drawdown Comparison


-90.00%-80.00%-70.00%-60.00%-50.00%JulyAugustSeptemberOctoberNovemberDecember
-52.90%
-91.67%
LTHM
SLDP

Volatility

LTHM vs. SLDP - Volatility Comparison

The current volatility for Livent Corporation (LTHM) is 0.00%, while Solid Power, Inc. (SLDP) has a volatility of 15.81%. This indicates that LTHM experiences smaller price fluctuations and is considered to be less risky than SLDP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%JulyAugustSeptemberOctoberNovemberDecember0
15.81%
LTHM
SLDP

Financials

LTHM vs. SLDP - Financials Comparison

This section allows you to compare key financial metrics between Livent Corporation 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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2024 PortfoliosLab