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

Correlation

The correlation between SLDP and NVDA 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. NVDA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Solid Power, Inc. (SLDP) and NVIDIA Corporation (NVDA). The values are adjusted to include any dividend payments, if applicable.

0.00%200.00%400.00%600.00%800.00%1,000.00%NovemberDecember2025FebruaryMarchApril
-88.60%
693.79%
SLDP
NVDA

Key characteristics

Sharpe Ratio

SLDP:

-0.45

NVDA:

0.58

Sortino Ratio

SLDP:

-0.28

NVDA:

1.16

Omega Ratio

SLDP:

0.97

NVDA:

1.14

Calmar Ratio

SLDP:

-0.36

NVDA:

0.94

Martin Ratio

SLDP:

-0.89

NVDA:

2.47

Ulcer Index

SLDP:

37.54%

NVDA:

14.07%

Daily Std Dev

SLDP:

74.61%

NVDA:

60.10%

Max Drawdown

SLDP:

-93.46%

NVDA:

-89.73%

Current Drawdown

SLDP:

-91.95%

NVDA:

-25.70%

Fundamentals

Market Cap

SLDP:

$207.77M

NVDA:

$2.60T

EPS

SLDP:

-$0.54

NVDA:

$2.94

PS Ratio

SLDP:

10.32

NVDA:

20.76

PB Ratio

SLDP:

0.51

NVDA:

34.15

Total Revenue (TTM)

SLDP:

$14.19M

NVDA:

$130.50B

Gross Profit (TTM)

SLDP:

-$1.66M

NVDA:

$97.86B

EBITDA (TTM)

SLDP:

-$60.67M

NVDA:

$86.14B

Returns By Period

In the year-to-date period, SLDP achieves a -39.68% return, which is significantly lower than NVDA's -17.33% return.


SLDP

YTD

-39.68%

1M

2.70%

6M

-7.32%

1Y

-33.33%

5Y*

N/A

10Y*

N/A

NVDA

YTD

-17.33%

1M

-0.38%

6M

-21.56%

1Y

26.56%

5Y*

72.18%

10Y*

70.80%

*Annualized

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Risk-Adjusted Performance

SLDP vs. NVDA — 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 3030
Overall Rank
The Sharpe Ratio Rank of SLDP is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of SLDP is 3030
Sortino Ratio Rank
The Omega Ratio Rank of SLDP is 3131
Omega Ratio Rank
The Calmar Ratio Rank of SLDP is 2929
Calmar Ratio Rank
The Martin Ratio Rank of SLDP is 3232
Martin Ratio Rank

NVDA
The Risk-Adjusted Performance Rank of NVDA is 7575
Overall Rank
The Sharpe Ratio Rank of NVDA is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of NVDA is 7171
Sortino Ratio Rank
The Omega Ratio Rank of NVDA is 6868
Omega Ratio Rank
The Calmar Ratio Rank of NVDA is 8484
Calmar Ratio Rank
The Martin Ratio Rank of NVDA is 7777
Martin Ratio Rank
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. 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.


The chart of Sharpe ratio for SLDP, currently valued at -0.45, compared to the broader market-2.00-1.000.001.002.003.00
SLDP: -0.45
NVDA: 0.58
The chart of Sortino ratio for SLDP, currently valued at -0.28, compared to the broader market-6.00-4.00-2.000.002.004.00
SLDP: -0.28
NVDA: 1.16
The chart of Omega ratio for SLDP, currently valued at 0.97, compared to the broader market0.501.001.502.00
SLDP: 0.97
NVDA: 1.14
The chart of Calmar ratio for SLDP, currently valued at -0.36, compared to the broader market0.001.002.003.004.005.00
SLDP: -0.36
NVDA: 0.94
The chart of Martin ratio for SLDP, currently valued at -0.89, compared to the broader market-5.000.005.0010.0015.0020.00
SLDP: -0.89
NVDA: 2.47

The current SLDP Sharpe Ratio is -0.45, which is lower than the NVDA Sharpe Ratio of 0.58. The chart below compares the historical Sharpe Ratios of SLDP and NVDA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.005.00NovemberDecember2025FebruaryMarchApril
-0.45
0.58
SLDP
NVDA

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 0.03%.


TTM20242023202220212020201920182017201620152014
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
0.03%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 -93.46%, 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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-91.95%
-25.70%
SLDP
NVDA

Volatility

SLDP vs. NVDA - Volatility Comparison

The current volatility for Solid Power, Inc. (SLDP) is 19.15%, while NVIDIA Corporation (NVDA) has a volatility of 25.54%. 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.


10.00%20.00%30.00%40.00%NovemberDecember2025FebruaryMarchApril
19.15%
25.54%
SLDP
NVDA

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items