SLDP vs. QS
SLDP (Solid Power, Inc.) and QS (QuantumScape Corporation) are both stocks. SLDP operates in Electrical Equipment & Parts (Industrials), while QS operates in Auto Parts (Consumer Cyclical). Over the past 5 years, SLDP returned -26.98%/yr vs -25.61%/yr for QS. Their 0.62 correlation means they have sometimes moved together and sometimes differently.
Performance
SLDP vs. QS - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with SLDP having a -51.53% return and QS slightly higher at -49.90%.
SLDP
- 1D
- -0.24%
- 1M
- -18.25%
- 6M
- -54.02%
- YTD
- -51.53%
- 1Y
- -33.76%
- 3Y*
- -10.36%
- 5Y*
- -26.98%
- 10Y*
- —
- ALL TIME*
- -26.19%
QS
- 1D
- -0.19%
- 1M
- -26.17%
- 6M
- -41.02%
- YTD
- -49.90%
- 1Y
- -36.80%
- 3Y*
- -25.29%
- 5Y*
- -25.61%
- 10Y*
- —
- ALL TIME*
- -24.02%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $177.64M | $171.31M | $186.89M | |
| $8.45M | $8.87M | $15.65M |
SLDP vs. QS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SLDP Solid Power, Inc. | -51.53% | 124.87% | 30.34% | -42.91% | -70.94% | -12.60% |
QS QuantumScape Corporation | -49.90% | 100.77% | -25.32% | 22.57% | -74.45% | -19.83% |
Correlation
The correlation between SLDP and QS is 0.71, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.71 |
Correlation (3Y) Balances recent behavior with more history. | 0.65 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.63 |
Correlation (All Time) Calculated using the full available price history since May 18, 2021 | 0.62 |
The correlation between SLDP and QS has been stable across timeframes, ranging from 0.62 to 0.71 - a consistent structural relationship.
Fundamentals
SLDP:
$463.47M
QS:
$3.21B
SLDP:
-$0.75
QS:
-$0.68
SLDP:
14.15
QS:
105.92
SLDP:
0.00
QS:
3.06
SLDP:
$17.84M
QS:
$29.52M
SLDP:
-$2.22M
QS:
-$29.56M
SLDP:
-$63.00M
QS:
-$375.21M
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Return for Risk
SLDP vs. QS — Risk / Return Rank
SLDP
QS
SLDP vs. QS - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SLDP | QS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.13 | ||
| Sortino ratioReturn per unit of downside risk | +0.41 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 0.97 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | -0.46 | -0.54 | +0.07 |
| Martin ratioReturn relative to average drawdown | -0.71 | -0.84 | +0.13 |
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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.
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Drawdown Indicators
| SLDP | QS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.46% | -97.36% | +3.90% |
Max Drawdown (1Y)Largest decline over 1 year | -76.50% | -73.51% | -2.99% |
Max Drawdown (3Y)Largest decline over 3 years | -76.50% | -73.51% | -2.99% |
Max Drawdown (5Y)Largest decline over 5 years | -93.46% | -91.45% | -2.01% |
Current DrawdownCurrent decline from peak | -85.46% | -96.04% | +10.58% |
Average DrawdownAverage peak-to-trough decline | -69.06% | -88.92% | +19.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 50.07% | 47.08% | +2.99% |
Volatility
SLDP vs. QS - Volatility Comparison
The current volatility for Solid Power, Inc. (SLDP) is 17.17%, while QuantumScape Corporation (QS) has a volatility of 22.61%. 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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Volatility by Period
| SLDP | QS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.17% | 22.61% | -5.44% |
Volatility (6M)Calculated over the trailing 6-month period | 45.91% | 53.79% | -7.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 107.67% | 85.67% | +22.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 87.02% | 86.23% | +0.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 85.77% | 97.93% | -12.16% |
Dividends
SLDP vs. QS - Dividend Comparison
Neither SLDP nor QS has paid dividends to shareholders.
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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
SLDP and QS have a correlation of 0.71, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
QS has higher volatility (22.61%) compared to SLDP (17.17%). In terms of maximum drawdown, SLDP dropped -93.46% vs QS's -97.36%.
SLDP currently has the higher Sharpe Ratio (-0.33 vs -0.46), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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