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

Correlation

The correlation between LTHM and SLDP is 0.40, 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.


-0.50.00.51.0
Correlation: 0.4

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.

-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-7.82%
-88.60%
LTHM
SLDP

Key characteristics

Fundamentals

Market Cap

LTHM:

$2.97B

SLDP:

$207.77M

EPS

LTHM:

$1.80

SLDP:

-$0.54

PS Ratio

LTHM:

3.23

SLDP:

10.32

PB Ratio

LTHM:

1.71

SLDP:

0.51

Returns By Period


LTHM

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

SLDP

YTD

-39.68%

1M

2.70%

6M

-7.32%

1Y

-33.33%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

LTHM vs. SLDP — Risk-Adjusted Performance Rank

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

LTHM

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 3030
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.

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.


The chart of Calmar ratio for LTHM, currently valued at 0.00, compared to the broader market0.001.002.003.004.005.00
LTHM: 0.00
SLDP: -0.36


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00NovemberDecember2025FebruaryMarchApril
-1.00
-0.45
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%NovemberDecember2025FebruaryMarchApril
-52.90%
-91.95%
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 19.15%. 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%10.00%20.00%30.00%40.00%NovemberDecember2025FebruaryMarchApril0
19.15%
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