SLDP vs. LAC
SLDP (Solid Power, Inc.) and LAC (Lithium Americas Corp.) are both stocks. SLDP operates in Electrical Equipment & Parts (Industrials), while LAC operates in Other Industrial Metals & Mining (Basic Materials). Over the past year, SLDP returned 46.77% vs 62.11% for LAC. At a 0.44 correlation, their price movements are largely independent.
Performance
SLDP vs. LAC - Performance Comparison
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Returns By Period
In the year-to-date period, SLDP achieves a -35.76% return, which is significantly lower than LAC's -4.82% return.
SLDP
- 1D
- -2.50%
- 1M
- -10.78%
- YTD
- -35.76%
- 6M
- -39.47%
- 1Y
- 46.77%
- 3Y*
- 6.82%
- 5Y*
- -23.44%
- 10Y*
- —
LAC
- 1D
- -3.49%
- 1M
- -14.78%
- YTD
- -4.82%
- 6M
- -13.00%
- 1Y
- 62.11%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SLDP vs. LAC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
SLDP Solid Power, Inc. | -35.76% | 124.87% | 30.34% | -28.22% |
LAC Lithium Americas Corp. | -4.82% | 46.80% | -53.59% | -27.19% |
Correlation
The correlation between SLDP and LAC is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since Oct 2, 2023 | 0.44 |
Fundamentals
SLDP:
$593.23K
LAC:
$1.47B
SLDP:
-$0.67
LAC:
-$0.28
SLDP:
0.00
LAC:
1.09
SLDP:
$17.84M
LAC:
$0.00
SLDP:
-$2.22M
LAC:
-$580.22K
SLDP:
-$63.00M
LAC:
-$52.10M
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Return for Risk
SLDP vs. LAC — Risk / Return Rank
SLDP
LAC
SLDP vs. LAC - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SLDP | LAC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.06 | ||
| Sortino ratioReturn per unit of downside risk | -0.53 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.24 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 0.68 | 0.99 | -0.31 |
| Martin ratioReturn relative to average drawdown | 1.06 | 1.47 | -0.41 |
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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.
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Drawdown Indicators
| SLDP | LAC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.46% | -81.83% | -11.63% |
Max Drawdown (1Y)Largest decline over 1 year | -69.10% | -63.08% | -6.02% |
Max Drawdown (3Y)Largest decline over 3 years | -69.51% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -93.46% | — | — |
Current DrawdownCurrent decline from peak | -80.73% | -64.59% | -16.14% |
Average DrawdownAverage peak-to-trough decline | -68.75% | -63.12% | -5.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 44.29% | 42.37% | +1.92% |
Volatility
SLDP vs. LAC - Volatility Comparison
Solid Power, Inc. (SLDP) and Lithium Americas Corp. (LAC) have volatilities of 21.38% and 20.88%, 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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Volatility by Period
| SLDP | LAC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.38% | 20.88% | +0.50% |
Volatility (6M)Calculated over the trailing 6-month period | 47.82% | 53.01% | -5.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 115.13% | 132.08% | -16.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 86.71% | 101.15% | -14.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 86.32% | 101.15% | -14.83% |
Dividends
SLDP vs. LAC - Dividend Comparison
Neither SLDP nor LAC has paid dividends to shareholders.
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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
SLDP and LAC have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SLDP has higher volatility (21.38%) compared to LAC (20.88%). In terms of maximum drawdown, SLDP dropped -93.46% vs LAC's -81.83%.
LAC currently has the higher Sharpe Ratio (0.47 vs 0.41), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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