SLDP vs. NVDA
Compare and contrast key facts about Solid Power, Inc. (SLDP) and NVIDIA Corporation (NVDA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SLDP or NVDA.
Correlation
The correlation between SLDP and NVDA is 0.28, 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.
Performance
SLDP vs. NVDA - Performance Comparison
Key characteristics
SLDP:
-0.27
NVDA:
1.62
SLDP:
0.10
NVDA:
2.16
SLDP:
1.01
NVDA:
1.28
SLDP:
-0.22
NVDA:
3.39
SLDP:
-0.64
NVDA:
9.39
SLDP:
31.69%
NVDA:
9.76%
SLDP:
75.13%
NVDA:
56.78%
SLDP:
-92.80%
NVDA:
-89.73%
SLDP:
-89.77%
NVDA:
-6.83%
Fundamentals
SLDP:
$261.56M
NVDA:
$3.41T
SLDP:
-$0.48
NVDA:
$2.53
SLDP:
$15.68M
NVDA:
$91.17B
SLDP:
-$1.02M
NVDA:
$69.14B
SLDP:
-$52.27M
NVDA:
$60.32B
Returns By Period
In the year-to-date period, SLDP achieves a -23.28% return, which is significantly lower than NVDA's 3.68% return.
SLDP
-23.28%
-12.65%
-0.68%
-13.17%
N/A
N/A
NVDA
3.68%
1.10%
8.37%
100.51%
80.65%
74.59%
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Risk-Adjusted Performance
SLDP vs. NVDA — Risk-Adjusted Performance Rank
SLDP
NVDA
SLDP vs. NVDA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Solid Power, Inc. (SLDP) and NVIDIA Corporation (NVDA). 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.
Dividends
SLDP vs. NVDA - Dividend Comparison
SLDP has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.02%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SLDP Solid Power, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NVDA NVIDIA Corporation | 0.02% | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% |
Drawdowns
SLDP vs. NVDA - Drawdown Comparison
The maximum SLDP drawdown since its inception was -92.80%, roughly equal to the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for SLDP and NVDA. For additional features, visit the drawdowns tool.
Volatility
SLDP vs. NVDA - Volatility Comparison
The current volatility for Solid Power, Inc. (SLDP) is 16.56%, while NVIDIA Corporation (NVDA) has a volatility of 24.21%. This indicates that SLDP experiences smaller price fluctuations and is considered to be less risky than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SLDP vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between Solid Power, Inc. and NVIDIA 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.
Total Revenue: Total amount of money received from sales and other business activities