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

Correlation

The correlation between SLDP and QS 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.


Performance

SLDP vs. QS - Performance Comparison

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

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Key characteristics

Sharpe Ratio

SLDP:

-0.35

QS:

-0.40

Sortino Ratio

SLDP:

-0.16

QS:

-0.37

Omega Ratio

SLDP:

0.98

QS:

0.96

Calmar Ratio

SLDP:

-0.31

QS:

-0.35

Martin Ratio

SLDP:

-0.75

QS:

-0.83

Ulcer Index

SLDP:

38.85%

QS:

40.85%

Daily Std Dev

SLDP:

74.09%

QS:

73.92%

Max Drawdown

SLDP:

-93.46%

QS:

-97.36%

Current Drawdown

SLDP:

-90.83%

QS:

-96.98%

Fundamentals

Market Cap

SLDP:

$247.52M

QS:

$2.64B

EPS

SLDP:

-$0.50

QS:

-$0.91

PS Ratio

SLDP:

12.25

QS:

0.00

PB Ratio

SLDP:

0.62

QS:

2.38

Total Revenue (TTM)

SLDP:

$20.20M

QS:

$0.00

Gross Profit (TTM)

SLDP:

$1.66M

QS:

-$64.13M

EBITDA (TTM)

SLDP:

-$60.66M

QS:

-$403.39M

Returns By Period

In the year-to-date period, SLDP achieves a -31.22% return, which is significantly lower than QS's -23.51% return.


SLDP

YTD

-31.22%

1M

18.18%

6M

27.45%

1Y

-25.71%

3Y*

-46.63%

5Y*

N/A

10Y*

N/A

QS

YTD

-23.51%

1M

4.75%

6M

-16.07%

1Y

-29.11%

3Y*

-31.03%

5Y*

N/A

10Y*

N/A

*Annualized

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Solid Power, Inc.

QuantumScape Corporation

Risk-Adjusted Performance

SLDP vs. QS — 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 3232
Overall Rank
The Sharpe Ratio Rank of SLDP is 3232
Sharpe Ratio Rank
The Sortino Ratio Rank of SLDP is 3131
Sortino Ratio Rank
The Omega Ratio Rank of SLDP is 3131
Omega Ratio Rank
The Calmar Ratio Rank of SLDP is 3030
Calmar Ratio Rank
The Martin Ratio Rank of SLDP is 3434
Martin Ratio Rank

QS
The Risk-Adjusted Performance Rank of QS is 2828
Overall Rank
The Sharpe Ratio Rank of QS is 2929
Sharpe Ratio Rank
The Sortino Ratio Rank of QS is 2525
Sortino Ratio Rank
The Omega Ratio Rank of QS is 2727
Omega Ratio Rank
The Calmar Ratio Rank of QS is 2828
Calmar Ratio Rank
The Martin Ratio Rank of QS is 3131
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. QS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Solid Power, Inc. (SLDP) and QuantumScape Corporation (QS). 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 current SLDP Sharpe Ratio is -0.35, which is comparable to the QS Sharpe Ratio of -0.40. The chart below compares the historical Sharpe Ratios of SLDP and QS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

SLDP vs. QS - Dividend Comparison

Neither SLDP nor QS has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

SLDP vs. QS - Drawdown Comparison

The maximum SLDP drawdown since its inception was -93.46%, roughly equal to the maximum QS drawdown of -97.36%. Use the drawdown chart below to compare losses from any high point for SLDP and QS. For additional features, visit the drawdowns tool.


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Volatility

SLDP vs. QS - Volatility Comparison

The current volatility for Solid Power, Inc. (SLDP) is 16.06%, while QuantumScape Corporation (QS) has a volatility of 22.55%. This indicates that SLDP experiences smaller price fluctuations and is considered to be less risky than QS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

SLDP vs. QS - Financials Comparison

This section allows you to compare key financial metrics between Solid Power, Inc. and QuantumScape 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


0.0020.00M40.00M60.00M80.00M20212022202320242025
6.02M
0
(SLDP) Total Revenue
(QS) Total Revenue
Values in USD except per share items