SLDP vs. LTHM

Last updated Aug 1, 2026

SLDP (Solid Power, Inc.) and LTHM (Livent Corporation) are both stocks. SLDP operates in Electrical Equipment & Parts (Industrials), while LTHM operates in Specialty Chemicals (Basic Materials). Their 0.29 correlation means their historical movements had little consistent relationship.

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.

Returns By Period

SLDP

• 1D: -0.24%
• 1M: -18.25%
• 6M: -54.02%
• YTD: -51.53%
• 1Y: -33.76%
• 3Y*: -10.36%
• 5Y*: -26.98%
• 10Y*: —
• ALL TIME*: -26.19%

LTHM

• 1D: —
• 1M: —
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
SLDP Solid Power, Inc.	$8.45M	$8.87M	$15.65M

SLDP vs. LTHM - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
SLDP Solid Power, Inc.	-51.53%	124.87%	30.34%	-42.91%	-70.94%	-12.60%
LTHM Livent Corporation	0.00%	0.00%	-8.18%	-9.51%	-18.50%	41.83%

Correlation

The correlation between SLDP and LTHM is 0.29, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (3Y) Balances recent behavior with more history.	0.16
Correlation (5Y) Shows whether the relationship held over a longer period.	0.30
Correlation (All Time) Calculated using the full available price history since May 18, 2021	0.29

The correlation between SLDP and LTHM shifts across timeframes, from 0.16 (3 years) to 0.30 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Total Revenue (TTM) SLDP : $17.84M LTHM : $920.10M
Gross Profit (TTM) SLDP : -$2.22M LTHM : $539.80M
EBITDA (TTM) SLDP : -$63.00M LTHM : $491.50M

Return for Risk

SLDP vs. LTHM — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

SLDP

SLDP Risk / Return Rank: 32
SLDP Sharpe Ratio Rank: 30
SLDP Sortino Ratio Rank: 37
SLDP Omega Ratio Rank: 36
SLDP Calmar Ratio Rank: 28
SLDP Martin Ratio Rank: 30

LTHM

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

SLDP vs. LTHM - Risk-Adjusted Trends 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.

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	LTHM	Difference
Sharpe ratio: Return per unit of total volatility	-0.33	—	—
Sortino ratio: Return per unit of downside risk	0.15	—	—
Omega ratio: Gain probability vs. loss probability	1.02	—	—
Calmar ratio: Return relative to maximum drawdown	-0.46	—	—
Martin ratio: Return relative to average drawdown	-0.71	—	—

Drawdowns

Drawdown Indicators

	SLDP	LTHM	Difference
Max Drawdown Largest peak-to-trough decline	-93.46%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-76.50%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-76.50%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-93.46%	—	—
Current Drawdown Current decline from peak	-85.46%	—	—
Average Drawdown Average peak-to-trough decline	-69.06%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	50.07%	—	—

Volatility

Volatility by Period

	SLDP	LTHM	Difference
Volatility (1M) Calculated over the trailing 1-month period	17.17%	—	—
Volatility (6M) Calculated over the trailing 6-month period	45.91%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	107.67%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	87.02%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	85.77%	—	—

Dividends

SLDP vs. LTHM - Dividend Comparison

Neither SLDP nor LTHM has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both SLDP and LTHM in my portfolio?

SLDP and LTHM have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.