SLDP vs. LTHM

Last updated Apr 1, 2026

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

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.

SLDP vs. LTHM - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
SLDP Solid Power, Inc.	-29.41%	124.87%	30.34%	-42.91%	-70.94%	-12.60%
LTHM Livent Corporation	0.00%	0.00%	-8.18%	-9.51%	-18.50%	36.13%

Fundamentals

Total Revenue (TTM) SLDP : $20.69M LTHM : $920.10M
Gross Profit (TTM) SLDP : $2.32M LTHM : $539.80M
EBITDA (TTM) SLDP : -$81.58M LTHM : $491.50M

Returns By Period

SLDP

• 1D: 6.38%
• 1M: -15.25%
• YTD: -29.41%
• 6M: -13.54%
• 1Y: 185.71%
• 3Y*: -0.11%
• 5Y*: —
• 10Y*: —

LTHM

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

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

Return for Risk

SLDP vs. LTHM — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SLDP

SLDP Risk / Return Rank: 84
SLDP Sharpe Ratio Rank: 86
SLDP Sortino Ratio Rank: 89
SLDP Omega Ratio Rank: 84
SLDP Calmar Ratio Rank: 84
SLDP Martin Ratio Rank: 79

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.

	SLDP	LTHM	Difference
Sharpe ratio Return per unit of total volatility	1.59	—	—
Sortino ratio Return per unit of downside risk	2.69	—	—
Omega ratio Gain probability vs. loss probability	1.32	—	—
Calmar ratio Return relative to maximum drawdown	2.66	—	—
Martin ratio Return relative to average drawdown	5.44	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	SLDP	LTHM	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.59	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.25	—	—

Correlation

The correlation between SLDP and LTHM is 0.30, 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.

Dividends

SLDP vs. LTHM - Dividend Comparison

Neither SLDP nor LTHM has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

Drawdown Indicators

	SLDP	LTHM	Difference
Max Drawdown Largest peak-to-trough decline	-93.46%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-66.86%	—	—
Current Drawdown Current decline from peak	-78.83%	—	—
Average Drawdown Average peak-to-trough decline	-68.38%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	32.68%	—	—

Volatility

Volatility by Period

	SLDP	LTHM	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.76%	—	—
Volatility (6M) Calculated over the trailing 6-month period	79.87%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	117.67%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	86.99%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	86.99%	—	—

Financials