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

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.


-0.50.00.51.00.4

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%JulyAugustSeptemberOctoberNovemberDecember
-87.00%
-98.18%
SLDP
LICY

Key characteristics

Sharpe Ratio

SLDP:

0.03

LICY:

-0.44

Sortino Ratio

SLDP:

0.67

LICY:

-0.04

Omega Ratio

SLDP:

1.08

LICY:

1.00

Calmar Ratio

SLDP:

0.03

LICY:

-0.69

Martin Ratio

SLDP:

0.08

LICY:

-1.11

Ulcer Index

SLDP:

29.79%

LICY:

61.38%

Daily Std Dev

SLDP:

78.40%

LICY:

153.98%

Max Drawdown

SLDP:

-92.80%

LICY:

-98.89%

Current Drawdown

SLDP:

-90.83%

LICY:

-98.70%

Fundamentals

Market Cap

SLDP:

$196.62M

LICY:

$41.26M

EPS

SLDP:

-$0.48

LICY:

-$5.58

Total Revenue (TTM)

SLDP:

$18.03M

LICY:

$27.40M

Gross Profit (TTM)

SLDP:

-$6.05M

LICY:

-$84.40M

EBITDA (TTM)

SLDP:

-$66.89M

LICY:

-$99.80M

Returns By Period

In the year-to-date period, SLDP achieves a -10.34% return, which is significantly higher than LICY's -68.37% return.


SLDP

YTD

-10.34%

1M

21.50%

6M

-15.58%

1Y

-9.72%

5Y*

N/A

10Y*

N/A

LICY

YTD

-68.37%

1M

-29.86%

6M

-71.15%

1Y

-68.16%

5Y*

N/A

10Y*

N/A

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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.


Sharpe ratio
The chart of Sharpe ratio for SLDP, currently valued at 0.03, compared to the broader market-4.00-2.000.002.000.03-0.44
The chart of Sortino ratio for SLDP, currently valued at 0.67, compared to the broader market-4.00-2.000.002.004.000.67-0.04
The chart of Omega ratio for SLDP, currently valued at 1.08, compared to the broader market0.501.001.502.001.081.00
The chart of Calmar ratio for SLDP, currently valued at 0.03, compared to the broader market0.002.004.006.000.03-0.69
The chart of Martin ratio for SLDP, currently valued at 0.08, compared to the broader market-5.000.005.0010.0015.0020.0025.000.08-1.11
SLDP
LICY

The current SLDP Sharpe Ratio is 0.03, which is higher than the LICY Sharpe Ratio of -0.44. The chart below compares the historical Sharpe Ratios of SLDP and LICY, 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-0.60-0.50-0.40-0.30-0.20-0.100.00JulyAugustSeptemberOctoberNovemberDecember
0.03
-0.44
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

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.


-100.00%-95.00%-90.00%-85.00%JulyAugustSeptemberOctoberNovemberDecember
-90.83%
-98.68%
SLDP
LICY

Volatility

SLDP vs. LICY - Volatility Comparison

The current volatility for Solid Power, Inc. (SLDP) is 21.40%, while Li-Cycle Holdings Corp. (LICY) has a volatility of 25.21%. 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.


10.00%20.00%30.00%40.00%50.00%60.00%JulyAugustSeptemberOctoberNovemberDecember
21.40%
25.21%
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
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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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