SLDP vs. CHPT
Compare and contrast key facts about Solid Power, Inc. (SLDP) and ChargePoint Holdings, Inc. (CHPT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SLDP or CHPT.
Performance
SLDP vs. CHPT - Performance Comparison
Returns By Period
In the year-to-date period, SLDP achieves a -28.28% return, which is significantly higher than CHPT's -51.71% return.
SLDP
-28.28%
-18.11%
-38.46%
-31.13%
N/A
N/A
CHPT
-51.71%
-16.91%
-35.06%
-46.70%
-35.16%
N/A
Fundamentals
| SLDP | CHPT | |
|---|---|---|
| Market Cap | $191.21M | $483.37M |
| EPS | -$0.43 | -$0.97 |
| Total Revenue (TTM) | $29.05M | $331.41M |
| Gross Profit (TTM) | $11.95M | $72.23M |
| EBITDA (TTM) | -$113.26M | -$191.56M |
Key characteristics
| SLDP | CHPT | |
|---|---|---|
| Sharpe Ratio | -0.37 | -0.52 |
| Sortino Ratio | -0.08 | -0.41 |
| Omega Ratio | 0.99 | 0.96 |
| Calmar Ratio | -0.32 | -0.45 |
| Martin Ratio | -1.13 | -1.09 |
| Ulcer Index | 26.17% | 40.55% |
| Daily Std Dev | 79.61% | 84.69% |
| Max Drawdown | -92.80% | -97.61% |
| Current Drawdown | -92.66% | -97.55% |
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Correlation
The correlation between SLDP and CHPT is 0.54, 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.
Risk-Adjusted Performance
SLDP vs. CHPT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Solid Power, Inc. (SLDP) and ChargePoint Holdings, Inc. (CHPT). 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
SLDP vs. CHPT - Dividend Comparison
Neither SLDP nor CHPT has paid dividends to shareholders.
Drawdowns
SLDP vs. CHPT - Drawdown Comparison
The maximum SLDP drawdown since its inception was -92.80%, roughly equal to the maximum CHPT drawdown of -97.61%. Use the drawdown chart below to compare losses from any high point for SLDP and CHPT. For additional features, visit the drawdowns tool.
Volatility
SLDP vs. CHPT - Volatility Comparison
The current volatility for Solid Power, Inc. (SLDP) is 15.89%, while ChargePoint Holdings, Inc. (CHPT) has a volatility of 22.49%. This indicates that SLDP experiences smaller price fluctuations and is considered to be less risky than CHPT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SLDP vs. CHPT - Financials Comparison
This section allows you to compare key financial metrics between Solid Power, Inc. and ChargePoint Holdings, 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