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

Correlation

The correlation between SLDP and CHPT is 0.53, 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.


-0.50.00.51.00.5

Performance

SLDP vs. CHPT - Performance Comparison

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

-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-25.00%
-48.62%
SLDP
CHPT

Key characteristics

Sharpe Ratio

SLDP:

0.36

CHPT:

-0.50

Sortino Ratio

SLDP:

1.24

CHPT:

-0.35

Omega Ratio

SLDP:

1.14

CHPT:

0.96

Calmar Ratio

SLDP:

0.33

CHPT:

-0.43

Martin Ratio

SLDP:

1.03

CHPT:

-1.21

Ulcer Index

SLDP:

29.92%

CHPT:

34.37%

Daily Std Dev

SLDP:

85.03%

CHPT:

82.84%

Max Drawdown

SLDP:

-92.80%

CHPT:

-97.74%

Current Drawdown

SLDP:

-88.36%

CHPT:

-97.59%

Fundamentals

Market Cap

SLDP:

$297.64M

CHPT:

$491.00M

EPS

SLDP:

-$0.51

CHPT:

-$0.72

Total Revenue (TTM)

SLDP:

$15.68M

CHPT:

$431.03M

Gross Profit (TTM)

SLDP:

-$1.02M

CHPT:

$95.02M

EBITDA (TTM)

SLDP:

-$52.27M

CHPT:

-$251.01M

Returns By Period

In the year-to-date period, SLDP achieves a -12.70% return, which is significantly lower than CHPT's 3.74% return.


SLDP

YTD

-12.70%

1M

51.38%

6M

-25.00%

1Y

38.66%

5Y*

N/A

10Y*

N/A

CHPT

YTD

3.74%

1M

-1.77%

6M

-48.61%

1Y

-38.33%

5Y*

-35.53%

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

SLDP vs. CHPT — Risk-Adjusted Performance Rank

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

SLDP
The Risk-Adjusted Performance Rank of SLDP is 6363
Overall Rank
The Sharpe Ratio Rank of SLDP is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of SLDP is 6868
Sortino Ratio Rank
The Omega Ratio Rank of SLDP is 6464
Omega Ratio Rank
The Calmar Ratio Rank of SLDP is 6363
Calmar Ratio Rank
The Martin Ratio Rank of SLDP is 6060
Martin Ratio Rank

CHPT
The Risk-Adjusted Performance Rank of CHPT is 2323
Overall Rank
The Sharpe Ratio Rank of CHPT is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of CHPT is 2525
Sortino Ratio Rank
The Omega Ratio Rank of CHPT is 2727
Omega Ratio Rank
The Calmar Ratio Rank of CHPT is 2323
Calmar Ratio Rank
The Martin Ratio Rank of CHPT is 1717
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.

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.


Sharpe ratio
The chart of Sharpe ratio for SLDP, currently valued at 0.36, compared to the broader market-2.000.002.000.36-0.50
The chart of Sortino ratio for SLDP, currently valued at 1.24, compared to the broader market-4.00-2.000.002.004.001.24-0.35
The chart of Omega ratio for SLDP, currently valued at 1.14, compared to the broader market0.501.001.502.001.140.96
The chart of Calmar ratio for SLDP, currently valued at 0.33, compared to the broader market0.002.004.006.000.33-0.43
The chart of Martin ratio for SLDP, currently valued at 1.03, compared to the broader market-30.00-20.00-10.000.0010.0020.001.03-1.21
SLDP
CHPT

The current SLDP Sharpe Ratio is 0.36, which is higher than the CHPT Sharpe Ratio of -0.50. The chart below compares the historical Sharpe Ratios of SLDP and CHPT, 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-1.00-0.500.000.501.00AugustSeptemberOctoberNovemberDecember2025
0.36
-0.50
SLDP
CHPT

Dividends

SLDP vs. CHPT - Dividend Comparison

Neither SLDP nor CHPT has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

SLDP vs. CHPT - Drawdown Comparison

The maximum SLDP drawdown since its inception was -92.80%, smaller than the maximum CHPT drawdown of -97.74%. Use the drawdown chart below to compare losses from any high point for SLDP and CHPT. For additional features, visit the drawdowns tool.


-98.00%-96.00%-94.00%-92.00%-90.00%-88.00%-86.00%-84.00%AugustSeptemberOctoberNovemberDecember2025
-88.36%
-96.89%
SLDP
CHPT

Volatility

SLDP vs. CHPT - Volatility Comparison

Solid Power, Inc. (SLDP) has a higher volatility of 42.32% compared to ChargePoint Holdings, Inc. (CHPT) at 20.93%. This indicates that SLDP's price experiences larger fluctuations and is considered to be riskier than CHPT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%AugustSeptemberOctoberNovemberDecember2025
42.32%
20.93%
SLDP
CHPT

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.


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 © 2025 PortfoliosLab