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

Correlation

The correlation between QS and SLDP is 0.59, 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: 0.6

Performance

QS vs. SLDP - Performance Comparison

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

-90.00%-88.00%-86.00%-84.00%-82.00%-80.00%-78.00%NovemberDecember2025FebruaryMarchApril
-87.60%
-89.30%
QS
SLDP

Key characteristics

Sharpe Ratio

QS:

-0.48

SLDP:

-0.45

Sortino Ratio

QS:

-0.42

SLDP:

-0.29

Omega Ratio

QS:

0.96

SLDP:

0.97

Calmar Ratio

QS:

-0.36

SLDP:

-0.36

Martin Ratio

QS:

-0.93

SLDP:

-0.92

Ulcer Index

QS:

37.37%

SLDP:

36.60%

Daily Std Dev

QS:

73.10%

SLDP:

74.44%

Max Drawdown

QS:

-97.36%

SLDP:

-93.46%

Current Drawdown

QS:

-97.12%

SLDP:

-92.45%

Fundamentals

Market Cap

QS:

$2.07B

SLDP:

$195.02M

EPS

QS:

-$0.94

SLDP:

-$0.54

PS Ratio

QS:

0.00

SLDP:

9.68

PB Ratio

QS:

1.80

SLDP:

0.48

Total Revenue (TTM)

QS:

$0.00

SLDP:

$14.19M

Gross Profit (TTM)

QS:

-$27.81M

SLDP:

-$1.66M

EBITDA (TTM)

QS:

-$307.83M

SLDP:

-$60.67M

Returns By Period

In the year-to-date period, QS achieves a -26.97% return, which is significantly higher than SLDP's -43.39% return.


QS

YTD

-26.97%

1M

-13.07%

6M

-30.97%

1Y

-29.94%

5Y*

N/A

10Y*

N/A

SLDP

YTD

-43.39%

1M

-5.31%

6M

-16.41%

1Y

-32.28%

5Y*

N/A

10Y*

N/A

*Annualized

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

QS vs. SLDP — Risk-Adjusted Performance Rank

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

QS
The Risk-Adjusted Performance Rank of QS is 3232
Overall Rank
The Sharpe Ratio Rank of QS is 2929
Sharpe Ratio Rank
The Sortino Ratio Rank of QS is 2929
Sortino Ratio Rank
The Omega Ratio Rank of QS is 3232
Omega Ratio Rank
The Calmar Ratio Rank of QS is 3333
Calmar Ratio Rank
The Martin Ratio Rank of QS is 3636
Martin Ratio Rank

SLDP
The Risk-Adjusted Performance Rank of SLDP is 3434
Overall Rank
The Sharpe Ratio Rank of SLDP is 3131
Sharpe Ratio Rank
The Sortino Ratio Rank of SLDP is 3333
Sortino Ratio Rank
The Omega Ratio Rank of SLDP is 3434
Omega Ratio Rank
The Calmar Ratio Rank of SLDP is 3333
Calmar Ratio Rank
The Martin Ratio Rank of SLDP is 3737
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.

QS vs. SLDP - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for QuantumScape Corporation (QS) 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 QS, currently valued at -0.48, compared to the broader market-2.00-1.000.001.002.003.00
QS: -0.48
SLDP: -0.45
The chart of Sortino ratio for QS, currently valued at -0.42, compared to the broader market-6.00-4.00-2.000.002.004.00
QS: -0.42
SLDP: -0.29
The chart of Omega ratio for QS, currently valued at 0.96, compared to the broader market0.501.001.502.00
QS: 0.96
SLDP: 0.97
The chart of Calmar ratio for QS, currently valued at -0.38, compared to the broader market0.001.002.003.004.00
QS: -0.38
SLDP: -0.36
The chart of Martin ratio for QS, currently valued at -0.93, compared to the broader market-5.000.005.0010.0015.0020.00
QS: -0.93
SLDP: -0.92

The current QS Sharpe Ratio is -0.48, which is comparable to the SLDP Sharpe Ratio of -0.45. The chart below compares the historical Sharpe Ratios of QS and SLDP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.00NovemberDecember2025FebruaryMarchApril
-0.48
-0.45
QS
SLDP

Dividends

QS vs. SLDP - Dividend Comparison

Neither QS nor SLDP has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

QS vs. SLDP - Drawdown Comparison

The maximum QS drawdown since its inception was -97.36%, roughly equal to the maximum SLDP drawdown of -93.46%. Use the drawdown chart below to compare losses from any high point for QS and SLDP. For additional features, visit the drawdowns tool.


-94.00%-92.00%-90.00%-88.00%-86.00%-84.00%NovemberDecember2025FebruaryMarchApril
-90.66%
-92.45%
QS
SLDP

Volatility

QS vs. SLDP - Volatility Comparison

QuantumScape Corporation (QS) has a higher volatility of 21.28% compared to Solid Power, Inc. (SLDP) at 19.19%. This indicates that QS'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.


10.00%20.00%30.00%40.00%NovemberDecember2025FebruaryMarchApril
21.28%
19.19%
QS
SLDP

Financials

QS vs. SLDP - Financials Comparison

This section allows you to compare key financial metrics between QuantumScape 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
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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.

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