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

Correlation

The correlation between SLDP and LAC is 0.45, 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.


-0.50.00.51.00.4

Performance

SLDP vs. LAC - Performance Comparison

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

-80.00%-60.00%-40.00%-20.00%0.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
-31.22%
-70.68%
SLDP
LAC

Key characteristics

Sharpe Ratio

SLDP:

0.03

LAC:

-0.64

Sortino Ratio

SLDP:

0.67

LAC:

-0.71

Omega Ratio

SLDP:

1.08

LAC:

0.92

Calmar Ratio

SLDP:

0.03

LAC:

-0.63

Martin Ratio

SLDP:

0.08

LAC:

-1.06

Ulcer Index

SLDP:

29.79%

LAC:

48.90%

Daily Std Dev

SLDP:

78.40%

LAC:

81.19%

Max Drawdown

SLDP:

-92.80%

LAC:

-81.83%

Current Drawdown

SLDP:

-90.83%

LAC:

-74.66%

Fundamentals

Market Cap

SLDP:

$196.62M

LAC:

$893.17M

EPS

SLDP:

-$0.48

LAC:

-$0.12

Total Revenue (TTM)

SLDP:

$18.03M

LAC:

$53.31K

Gross Profit (TTM)

SLDP:

-$6.05M

LAC:

-$149.97K

EBITDA (TTM)

SLDP:

-$66.89M

LAC:

-$34.01M

Returns By Period

In the year-to-date period, SLDP achieves a -10.34% return, which is significantly higher than LAC's -53.59% return.


SLDP

YTD

-10.34%

1M

21.50%

6M

-15.58%

1Y

-9.72%

5Y*

N/A

10Y*

N/A

LAC

YTD

-53.59%

1M

-18.63%

6M

4.21%

1Y

-54.17%

5Y*

N/A

10Y*

N/A

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Risk-Adjusted Performance

SLDP vs. LAC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Solid Power, Inc. (SLDP) and Lithium Americas Corp. (LAC). 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 0.03, compared to the broader market-4.00-2.000.002.000.03-0.64
The chart of Sortino ratio for SLDP, currently valued at 0.67, compared to the broader market-4.00-2.000.002.004.000.67-0.71
The chart of Omega ratio for SLDP, currently valued at 1.08, compared to the broader market0.501.001.502.001.080.92
The chart of Calmar ratio for SLDP, currently valued at 0.04, compared to the broader market0.002.004.006.000.04-0.63
The chart of Martin ratio for SLDP, currently valued at 0.08, compared to the broader market-5.000.005.0010.0015.0020.0025.000.08-1.06
SLDP
LAC

The current SLDP Sharpe Ratio is 0.03, which is higher than the LAC Sharpe Ratio of -0.64. The chart below compares the historical Sharpe Ratios of SLDP and LAC, 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-1.00-0.80-0.60-0.40-0.200.00Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08Dec 15
0.03
-0.64
SLDP
LAC

Dividends

SLDP vs. LAC - Dividend Comparison

Neither SLDP nor LAC has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

SLDP vs. LAC - Drawdown Comparison

The maximum SLDP drawdown since its inception was -92.80%, which is greater than LAC's maximum drawdown of -81.83%. Use the drawdown chart below to compare losses from any high point for SLDP and LAC. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-41.96%
-74.66%
SLDP
LAC

Volatility

SLDP vs. LAC - Volatility Comparison

Solid Power, Inc. (SLDP) has a higher volatility of 21.40% compared to Lithium Americas Corp. (LAC) at 14.84%. This indicates that SLDP's price experiences larger fluctuations and is considered to be riskier than LAC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%35.00%JulyAugustSeptemberOctoberNovemberDecember
21.40%
14.84%
SLDP
LAC

Financials

SLDP vs. LAC - Financials Comparison

This section allows you to compare key financial metrics between Solid Power, Inc. and Lithium Americas Corp.. 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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