SLDP vs. LICY
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.
Performance
SLDP vs. LICY - Performance Comparison
Returns By Period
In the year-to-date period, SLDP achieves a -29.66% return, which is significantly higher than LICY's -52.98% return.
SLDP
-29.66%
-19.69%
-40.70%
-30.85%
N/A
N/A
LICY
-52.98%
-3.93%
-54.23%
-56.13%
N/A
N/A
Fundamentals
SLDP | LICY | |
---|---|---|
Market Cap | $191.21M | $61.30M |
EPS | -$0.43 | -$9.60 |
Total Revenue (TTM) | $29.05M | $19.00M |
Gross Profit (TTM) | $11.95M | -$72.80M |
EBITDA (TTM) | -$113.26M | -$65.10M |
Key characteristics
SLDP | LICY | |
---|---|---|
Sharpe Ratio | -0.40 | -0.37 |
Sortino Ratio | -0.14 | 0.30 |
Omega Ratio | 0.98 | 1.03 |
Calmar Ratio | -0.34 | -0.58 |
Martin Ratio | -1.22 | -0.98 |
Ulcer Index | 25.96% | 58.80% |
Daily Std Dev | 79.74% | 155.92% |
Max Drawdown | -92.80% | -98.89% |
Current Drawdown | -92.80% | -98.07% |
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Correlation
The correlation between SLDP and LICY is 0.39, 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.
Risk-Adjusted Performance
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.
Dividends
SLDP vs. LICY - Dividend Comparison
Neither SLDP nor LICY has paid dividends to shareholders.
Drawdowns
SLDP vs. LICY - Drawdown Comparison
The maximum SLDP drawdown since its inception was -92.80%, smaller than the maximum LICY drawdown of -98.89%. Use the drawdown chart below to compare losses from any high point for SLDP and LICY. For additional features, visit the drawdowns tool.
Volatility
SLDP vs. LICY - Volatility Comparison
The current volatility for Solid Power, Inc. (SLDP) is 15.79%, while Li-Cycle Holdings Corp. (LICY) has a volatility of 54.15%. This indicates that SLDP experiences smaller price fluctuations and is considered to be less risky than LICY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities