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

Correlation

The correlation between SLDP and LAC is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


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.

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Key characteristics

Sharpe Ratio

SLDP:

-0.35

LAC:

-0.50

Sortino Ratio

SLDP:

-0.16

LAC:

-0.37

Omega Ratio

SLDP:

0.98

LAC:

0.96

Calmar Ratio

SLDP:

-0.31

LAC:

-0.43

Martin Ratio

SLDP:

-0.75

LAC:

-1.02

Ulcer Index

SLDP:

38.85%

LAC:

34.76%

Daily Std Dev

SLDP:

74.09%

LAC:

73.76%

Max Drawdown

SLDP:

-93.46%

LAC:

-81.83%

Current Drawdown

SLDP:

-90.83%

LAC:

-75.77%

Fundamentals

Market Cap

SLDP:

$247.52M

LAC:

$618.00M

EPS

SLDP:

-$0.50

LAC:

-$0.22

PS Ratio

SLDP:

12.25

LAC:

177.97

PB Ratio

SLDP:

0.62

LAC:

0.99

Total Revenue (TTM)

SLDP:

$20.20M

LAC:

$0.00

Gross Profit (TTM)

SLDP:

$1.66M

LAC:

-$158.16K

EBITDA (TTM)

SLDP:

-$60.66M

LAC:

-$35.58M

Returns By Period

In the year-to-date period, SLDP achieves a -31.22% return, which is significantly lower than LAC's -4.38% return.


SLDP

YTD

-31.22%

1M

18.18%

6M

27.45%

1Y

-25.71%

3Y*

-46.63%

5Y*

N/A

10Y*

N/A

LAC

YTD

-4.38%

1M

5.97%

6M

-21.55%

1Y

-36.47%

3Y*

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Solid Power, Inc.

Lithium Americas Corp.

Risk-Adjusted Performance

SLDP vs. LAC — 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 3232
Overall Rank
The Sharpe Ratio Rank of SLDP is 3232
Sharpe Ratio Rank
The Sortino Ratio Rank of SLDP is 3131
Sortino Ratio Rank
The Omega Ratio Rank of SLDP is 3131
Omega Ratio Rank
The Calmar Ratio Rank of SLDP is 3030
Calmar Ratio Rank
The Martin Ratio Rank of SLDP is 3434
Martin Ratio Rank

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


The current SLDP Sharpe Ratio is -0.35, which is comparable to the LAC Sharpe Ratio of -0.50. 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.


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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 -93.46%, 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.


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Volatility

SLDP vs. LAC - Volatility Comparison

Solid Power, Inc. (SLDP) and Lithium Americas Corp. (LAC) have volatilities of 16.06% and 16.06%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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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


0.001.00M2.00M3.00M4.00M5.00M6.00M20212022202320242025
6.02M
-17.00
(SLDP) Total Revenue
(LAC) Total Revenue
Values in USD except per share items