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

SLDP vs. LICY

Last updated Apr 25, 2025

Compare and contrast key facts about Solid Power, Inc. (SLDP) and Li-Cycle Holdings Corp. (LICY).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SLDP or LICY.

Correlation

The correlation between SLDP and LICY is 0.34, 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.

-0.50.00.51.0
Correlation: 0.3

Performance

SLDP vs. LICY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Solid Power, Inc. (SLDP) and Li-Cycle Holdings Corp. (LICY). The values are adjusted to include any dividend payments, if applicable.
-100.00%-95.00%-90.00%-85.00%-80.00%NovemberDecember2025FebruaryMarchApril
-88.60%
-98.97%
SLDP
LICY

Key characteristics

Fundamentals

Market Cap

SLDP:

$209.60M

LICY:

$29.88M

EPS

SLDP:

-$0.53

LICY:

-$5.58

PS Ratio

SLDP:

10.41

LICY:

1.09

PB Ratio

SLDP:

0.50

LICY:

0.05

Total Revenue (TTM)

SLDP:

$14.19M

LICY:

$16.80M

Gross Profit (TTM)

SLDP:

-$1.66M

LICY:

-$22.60M

EBITDA (TTM)

SLDP:

-$60.67M

LICY:

$88.20M

Returns By Period

SLDP

YTD

-39.68%

1M

1.79%

6M

-7.32%

1Y

-32.54%

5Y*

N/A

10Y*

N/A

LICY

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

SLDP vs. LICY — 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 3131
Overall Rank
The Sharpe Ratio Rank of SLDP is 2929
Sharpe Ratio Rank
The Sortino Ratio Rank of SLDP is 3131
Sortino Ratio Rank
The Omega Ratio Rank of SLDP is 3232
Omega Ratio Rank
The Calmar Ratio Rank of SLDP is 3131
Calmar Ratio Rank
The Martin Ratio Rank of SLDP is 3434
Martin Ratio Rank
LICY
The Risk-Adjusted Performance Rank of LICY is 2323
Overall Rank
The Sharpe Ratio Rank of LICY is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of LICY is 2929
Sortino Ratio Rank
The Omega Ratio Rank of LICY is 3030
Omega Ratio Rank
The Calmar Ratio Rank of LICY is 77
Calmar Ratio Rank
The Martin Ratio Rank of LICY is 2323
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. LICY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Solid Power, Inc. (SLDP) and Li-Cycle Holdings Corp. (LICY). 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 chart of Sharpe ratio for SLDP, currently valued at -0.42, compared to the broader market-2.00-1.000.001.002.003.00
SLDP: -0.42
LICY: -0.69
The chart of Sortino ratio for SLDP, currently valued at -0.22, compared to the broader market-6.00-4.00-2.000.002.004.00
SLDP: -0.22
LICY: -1.45
The chart of Omega ratio for SLDP, currently valued at 0.97, compared to the broader market0.501.001.502.00
SLDP: 0.97
LICY: 0.83
The chart of Calmar ratio for SLDP, currently valued at -0.34, compared to the broader market0.001.002.003.004.005.00
SLDP: -0.34
LICY: -0.86
The chart of Martin ratio for SLDP, currently valued at -0.84, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
SLDP: -0.84
LICY: -1.25

Rolling 12-month Sharpe Ratio-0.500.000.501.00NovemberDecember2025FebruaryMarchApril
-0.42
-0.69
SLDP
LICY

Dividends

SLDP vs. LICY - Dividend Comparison

Neither SLDP nor LICY has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

SLDP vs. LICY - Drawdown Comparison

-100.00%-95.00%-90.00%-85.00%NovemberDecember2025FebruaryMarchApril
-91.95%
-99.25%
SLDP
LICY

Volatility

SLDP vs. LICY - Volatility Comparison

Solid Power, Inc. (SLDP) has a higher volatility of 19.37% compared to Li-Cycle Holdings Corp. (LICY) at 0.00%. This indicates that SLDP's price experiences larger fluctuations and is considered to be riskier than LICY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

0.00%10.00%20.00%30.00%40.00%50.00%60.00%NovemberDecember2025FebruaryMarchApril
19.37%
0
SLDP
LICY

Financials

SLDP vs. LICY - Financials Comparison

This section allows you to compare key financial metrics between Solid Power, Inc. and Li-Cycle Holdings 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