STI vs. ELBM
STI (Solidion Technology Inc) and ELBM (Electra Battery Materials Corp) are both stocks. STI operates in Electrical Equipment & Parts (Industrials), while ELBM operates in Other Industrial Metals & Mining (Basic Materials). Over the past year, STI returned 220.36% vs -51.85% for ELBM. At a 0.07 correlation, their price movements are largely independent.
Performance
STI vs. ELBM - Performance Comparison
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Returns By Period
In the year-to-date period, STI achieves a 75.32% return, which is significantly higher than ELBM's -35.00% return.
STI
- 1D
- 5.07%
- 1M
- 151.11%
- YTD
- 75.32%
- 6M
- 82.53%
- 1Y
- 220.36%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ELBM
- 1D
- -1.98%
- 1M
- -17.85%
- YTD
- -35.00%
- 6M
- -40.35%
- 1Y
- -51.85%
- 3Y*
- -49.84%
- 5Y*
- -50.94%
- 10Y*
- —
STI vs. ELBM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
STI Solidion Technology Inc | 75.32% | -79.65% | -86.85% |
ELBM Electra Battery Materials Corp | -35.00% | -56.86% | 35.95% |
Correlation
The correlation between STI and ELBM is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Feb 2, 2024 | 0.07 |
The correlation between STI and ELBM shifts across timeframes, from 0.07 (all time) to 0.19 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
STI:
$49.05M
ELBM:
$67.05M
STI:
-$12.04
ELBM:
-CA$1.51
STI:
$13.35K
ELBM:
CA$0.00
STI:
$6.70K
ELBM:
-CA$32.08K
STI:
-$5.86M
ELBM:
-CA$121.72M
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Return for Risk
STI vs. ELBM — Risk / Return Rank
STI
ELBM
STI vs. ELBM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Solidion Technology Inc (STI) and Electra Battery Materials Corp (ELBM). 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.
| STI | ELBM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.60 | ||
| Sortino ratioReturn per unit of downside risk | +3.97 | ||
| Omega ratioGain probability vs. loss probability | 1.70 | 1.29 | +0.41 |
| Calmar ratioReturn relative to maximum drawdown | 2.50 | -0.56 | +3.06 |
| Martin ratioReturn relative to average drawdown | 3.56 | -0.70 | +4.27 |
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Drawdowns
STI vs. ELBM - Drawdown Comparison
The maximum STI drawdown since its inception was -98.86%, roughly equal to the maximum ELBM drawdown of -99.43%. Use the drawdown chart below to compare losses from any high point for STI and ELBM.
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Drawdown Indicators
| STI | ELBM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.86% | -99.43% | +0.57% |
Max Drawdown (1Y)Largest decline over 1 year | -88.57% | -92.84% | +4.27% |
Max Drawdown (3Y)Largest decline over 3 years | — | -94.01% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -97.90% | — |
Current DrawdownCurrent decline from peak | -95.31% | -99.41% | +4.10% |
Average DrawdownAverage peak-to-trough decline | -90.51% | -81.92% | -8.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 62.11% | 73.92% | -11.81% |
Volatility
STI vs. ELBM - Volatility Comparison
Solidion Technology Inc (STI) has a higher volatility of 171.90% compared to Electra Battery Materials Corp (ELBM) at 22.64%. This indicates that STI's price experiences larger fluctuations and is considered to be riskier than ELBM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| STI | ELBM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 171.90% | 22.64% | +149.26% |
Volatility (6M)Calculated over the trailing 6-month period | 191.62% | 52.43% | +139.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 495.31% | 348.51% | +146.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 364.59% | 175.24% | +189.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 364.59% | 143.79% | +220.80% |
Dividends
STI vs. ELBM - Dividend Comparison
Neither STI nor ELBM has paid dividends to shareholders.
Financials
STI vs. ELBM - Financials Comparison
This section allows you to compare key financial metrics between Solidion Technology Inc and Electra Battery Materials Corp. 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
STI and ELBM have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
STI has higher volatility (171.90%) compared to ELBM (22.64%). In terms of maximum drawdown, STI dropped -98.86% vs ELBM's -99.43%.
STI currently has the higher Sharpe Ratio (0.45 vs -0.15), 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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