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

SLDP vs. LTHM

Last updated Apr 25, 2025

Compare and contrast key facts about Solid Power, Inc. (SLDP) and Livent Corporation (LTHM).

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

Correlation

The correlation between SLDP and LTHM is 0.40, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

-0.50.00.51.0
Correlation: 0.4

Performance

SLDP vs. LTHM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Solid Power, Inc. (SLDP) and Livent Corporation (LTHM). The values are adjusted to include any dividend payments, if applicable.
-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-88.60%
-7.82%
SLDP
LTHM

Key characteristics

Fundamentals

Market Cap

SLDP:

$209.60M

LTHM:

$2.97B

EPS

SLDP:

-$0.53

LTHM:

$1.80

PS Ratio

SLDP:

10.41

LTHM:

3.23

PB Ratio

SLDP:

0.50

LTHM:

1.71

Returns By Period

SLDP

YTD

-39.68%

1M

1.79%

6M

-7.32%

1Y

-32.54%

5Y*

N/A

10Y*

N/A

LTHM

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. LTHM — 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
LTHM
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. LTHM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Solid Power, Inc. (SLDP) and Livent Corporation (LTHM). 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
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
The chart of Omega ratio for SLDP, currently valued at 0.97, compared to the broader market0.501.001.502.00
SLDP: 0.97
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
LTHM: 0.00
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

Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00NovemberDecember2025FebruaryMarchApril
-0.42
-1.00
SLDP
LTHM

Dividends

SLDP vs. LTHM - Dividend Comparison

Neither SLDP nor LTHM has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

SLDP vs. LTHM - Drawdown Comparison

-90.00%-80.00%-70.00%-60.00%-50.00%NovemberDecember2025FebruaryMarchApril
-91.95%
-52.90%
SLDP
LTHM

Volatility

SLDP vs. LTHM - Volatility Comparison

Solid Power, Inc. (SLDP) has a higher volatility of 19.37% compared to Livent Corporation (LTHM) at 0.00%. This indicates that SLDP's price experiences larger fluctuations and is considered to be riskier than LTHM 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%NovemberDecember2025FebruaryMarchApril
19.37%
0
SLDP
LTHM

Financials

SLDP vs. LTHM - Financials Comparison

This section allows you to compare key financial metrics between Solid Power, Inc. and Livent Corporation. 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