SLDP (Solid Power) 5-Year Sharpe Ratio: N/A (As of Sep. 01, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SLDP Solid Power Inc SLDP
46 GF Score
Price $2.33
GF Value $0.68
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Solid Power 5-Year Sharpe Ratio?

The 5-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past five years. As of today (2026-09-01), Solid Power's 5-Year Sharpe Ratio is Not available.

Solid Power  (NAS:SLDP) 5-Year Sharpe Ratio Explanation

The 5-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past five years. It is calculated as the annualized result of the average five-year monthly excess returns divided by its standard deviation in the five-year period. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Solid Power 5-Year Sharpe Ratio Related Terms

SLDP vs CPS, HYLN, MLR: 5-Year Sharpe Ratio Comparison

For the Auto Parts subindustry, Solid Power's 5-Year Sharpe Ratio, along with its competitors' market caps and 5-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Solid Power 5-Year Sharpe Ratio vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Solid Power's 5-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Solid Power's 5-Year Sharpe Ratio falls into.


SLDP
46GF Score
Solid Power Inc SLDP
5-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Solid Power 5-Year Sharpe Ratio Calculation

The 5-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset in the last five years. A stock / portfolio's 5-Year Sharpe Ratio can be calculated by dividing the difference between the five-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the investment returns over the past five years.

Is Solid Power (SLDP) Overvalued in 2026?

Based on GuruFocus' analysis, Solid Power stock appears to be overvalued. The current stock price of $2.33 is trading 242.6% above its estimated GF Value™ of $0.68. GuruFocus considers Solid Power to be Significantly Overvalued.

Key valuation signals for SLDP:

  • 5-Year Sharpe Ratio: N/A
  • GF Value™: $0.68 vs. price of $2.33 (242.6% above fair value)
  • GF Score™: 46/100 with 4 warning signs

No single metric tells the full story. See the SLDP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Solid Power Business Description

Other Exchanges 4KD0:Germany
Address 486 South Pierce Avenue, Suite E, Louisville, CO, USA, 80027
Solid Power Inc develops solid-state battery technology and manufacturing processes. Its sulfide-based solid electrolyte material replaces the liquid or gel electrolyte used in traditional lithium-ion battery cells and enables improvement in energy density, battery life and safety performance. The company produces electrolytes on two pilot manufacturing lines using a batch manufacturing process for customer sampling and internal cell development, and manufactures solid-state cells on pre-pilot and pilot cell manufacturing lines. Its cell manufacturing processes are developed around industry-standard lithium-ion battery manufacturing processes and equipment, and it manufactures all cell designs, including cathodes and anodes, using materials sourced from external suppliers.
46GF Score

Get the complete analysis for SLDP

5-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.33
Price
$0.68
GF Value