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SLDP vs. VOO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between SLDP and VOO 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. VOO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Solid Power, Inc. (SLDP) and Vanguard S&P 500 ETF (VOO). The values are adjusted to include any dividend payments, if applicable.

-100.00%-50.00%0.00%50.00%NovemberDecember2025FebruaryMarchApril
-88.60%
41.81%
SLDP
VOO

Key characteristics

Sharpe Ratio

SLDP:

-0.45

VOO:

0.54

Sortino Ratio

SLDP:

-0.28

VOO:

0.88

Omega Ratio

SLDP:

0.97

VOO:

1.13

Calmar Ratio

SLDP:

-0.36

VOO:

0.55

Martin Ratio

SLDP:

-0.89

VOO:

2.27

Ulcer Index

SLDP:

37.54%

VOO:

4.55%

Daily Std Dev

SLDP:

74.61%

VOO:

19.19%

Max Drawdown

SLDP:

-93.46%

VOO:

-33.99%

Current Drawdown

SLDP:

-91.95%

VOO:

-9.90%

Returns By Period

In the year-to-date period, SLDP achieves a -39.68% return, which is significantly lower than VOO's -5.74% return.


SLDP

YTD

-39.68%

1M

2.70%

6M

-7.32%

1Y

-33.33%

5Y*

N/A

10Y*

N/A

VOO

YTD

-5.74%

1M

-2.90%

6M

-4.28%

1Y

9.78%

5Y*

15.72%

10Y*

12.12%

*Annualized

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Risk-Adjusted Performance

SLDP vs. VOO — 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

VOO
The Risk-Adjusted Performance Rank of VOO is 6464
Overall Rank
The Sharpe Ratio Rank of VOO is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of VOO is 6262
Sortino Ratio Rank
The Omega Ratio Rank of VOO is 6464
Omega Ratio Rank
The Calmar Ratio Rank of VOO is 6767
Calmar Ratio Rank
The Martin Ratio Rank of VOO is 6565
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. VOO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Solid Power, Inc. (SLDP) and Vanguard S&P 500 ETF (VOO). 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
VOO: 0.54
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
VOO: 0.88
The chart of Omega ratio for SLDP, currently valued at 0.97, compared to the broader market0.501.001.502.00
SLDP: 0.97
VOO: 1.13
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
VOO: 0.55
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
VOO: 2.27

The current SLDP Sharpe Ratio is -0.45, which is lower than the VOO Sharpe Ratio of 0.54. The chart below compares the historical Sharpe Ratios of SLDP and VOO, 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-1.000.001.002.003.004.00NovemberDecember2025FebruaryMarchApril
-0.45
0.54
SLDP
VOO

Dividends

SLDP vs. VOO - Dividend Comparison

SLDP has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.38%.


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%
VOO
Vanguard S&P 500 ETF
1.38%1.24%1.46%1.69%1.25%1.54%1.88%2.06%1.78%2.02%2.10%1.85%

Drawdowns

SLDP vs. VOO - Drawdown Comparison

The maximum SLDP drawdown since its inception was -93.46%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for SLDP and VOO. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-91.95%
-9.90%
SLDP
VOO

Volatility

SLDP vs. VOO - Volatility Comparison

Solid Power, Inc. (SLDP) has a higher volatility of 19.15% compared to Vanguard S&P 500 ETF (VOO) at 13.96%. This indicates that SLDP's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%NovemberDecember2025FebruaryMarchApril
19.15%
13.96%
SLDP
VOO