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

Key characteristics


LTHMSLDP

Fundamentals


LTHMSLDP
Market Cap$2.97B$295.67M
EPS$1.80-$0.37
PE Ratio9.1711.02
PEG Ratio0.221.21
Revenue (TTM)$920.10M$17.41M
Gross Profit (TTM)$398.10M$2.20M
EBITDA (TTM)$473.80M-$78.66M

Correlation

-0.50.00.51.00.4

The correlation between LTHM and SLDP is 0.42, 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

LTHM vs. SLDP - Performance Comparison

The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%40.00%50.00%NovemberDecember2024FebruaryMarchApril
9.26%
29.55%
LTHM
SLDP

Compare stocks, funds, or ETFs

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


Livent Corporation

Solid Power, Inc.

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.


LTHM
Sharpe ratio
The chart of Sharpe ratio for LTHM, currently valued at -0.53, compared to the broader market-2.00-1.000.001.002.003.004.00-0.53
Sortino ratio
The chart of Sortino ratio for LTHM, currently valued at -0.55, compared to the broader market-4.00-2.000.002.004.006.00-0.55
Omega ratio
The chart of Omega ratio for LTHM, currently valued at 0.93, compared to the broader market0.501.001.500.93
Calmar ratio
The chart of Calmar ratio for LTHM, currently valued at -0.36, compared to the broader market0.002.004.006.00-0.36
Martin ratio
The chart of Martin ratio for LTHM, currently valued at -0.64, compared to the broader market0.0010.0020.0030.00-0.64
SLDP
Sharpe ratio
The chart of Sharpe ratio for SLDP, currently valued at -0.28, compared to the broader market-2.00-1.000.001.002.003.004.00-0.28
Sortino ratio
The chart of Sortino ratio for SLDP, currently valued at 0.14, compared to the broader market-4.00-2.000.002.004.006.000.14
Omega ratio
The chart of Omega ratio for SLDP, currently valued at 1.01, compared to the broader market0.501.001.501.01
Calmar ratio
The chart of Calmar ratio for SLDP, currently valued at -0.26, compared to the broader market0.002.004.006.00-0.26
Martin ratio
The chart of Martin ratio for SLDP, currently valued at -0.60, compared to the broader market0.0010.0020.0030.00-0.60

LTHM vs. SLDP - Sharpe Ratio Comparison


Rolling 12-month Sharpe Ratio-1.20-1.00-0.80-0.60-0.40-0.20NovemberDecember2024FebruaryMarchApril
-0.53
-0.28
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%NovemberDecember2024FebruaryMarchApril
-52.90%
-87.93%
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 13.99%. 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%NovemberDecember2024FebruaryMarchApril0
13.99%
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