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

Correlation

The correlation between SLDP and LTHM is 0.38, 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. 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.

-40.00%-20.00%0.00%20.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
-20.73%
0
SLDP
LTHM

Key characteristics

Fundamentals

Market Cap

SLDP:

$196.62M

LTHM:

$2.97B

EPS

SLDP:

-$0.48

LTHM:

$1.80

Returns By Period


SLDP

YTD

-10.34%

1M

21.50%

6M

-15.58%

1Y

-9.72%

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

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

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.


Sharpe ratio
The chart of Sharpe ratio for SLDP, currently valued at 0.03, compared to the broader market-4.00-2.000.002.000.030.12
The chart of Sortino ratio for SLDP, currently valued at 0.67, compared to the broader market-4.00-2.000.002.004.000.670.22
The chart of Omega ratio for SLDP, currently valued at 1.08, compared to the broader market0.501.001.502.001.081.17
The chart of Calmar ratio for SLDP, currently valued at 0.03, compared to the broader market0.002.004.006.000.030.03
The chart of Martin ratio for SLDP, currently valued at 0.08, compared to the broader market-5.000.005.0010.0015.0020.0025.000.080.12
SLDP
LTHM


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
0.03
0.12
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%JulyAugustSeptemberOctoberNovemberDecember
-90.83%
-52.90%
SLDP
LTHM

Volatility

SLDP vs. LTHM - Volatility Comparison

Solid Power, Inc. (SLDP) has a higher volatility of 21.40% 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%5.00%10.00%15.00%20.00%25.00%30.00%35.00%JulyAugustSeptemberOctoberNovemberDecember
21.40%
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
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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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