SLDP (Solid Power) 1-Year Sharpe Ratio: 0.53 (As of Jul. 09, 2026)


SLDP Solid Power Inc SLDP
65 GF Score
Price $2.39
GF Value $1.43
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Solid Power 1-Year Sharpe Ratio?

Solid Power SLDP -1.45% 65 1-Year Sharpe Ratio is 0.53 as of Jul. 09, 2026. GuruFocus rates SLDP with a GF Score™ of 65/100 and a GF Value™ of $1.43 (Significantly Overvalued). The stock has 5 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-09), Solid Power's 1-Year Sharpe Ratio is 0.53.

Solid Power  (NAS:SLDP) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. 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 1-Year Sharpe Ratio Related Terms

SLDP vs MLR, MNRO, CPS: 1-Year Sharpe Ratio Comparison

For the Auto Parts subindustry, Solid Power's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-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 1-Year Sharpe Ratio vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Solid Power's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Solid Power's 1-Year Sharpe Ratio falls into.


SLDP
65GF Score
Solid Power Inc SLDP
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Solid Power 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 0.53 mean?
Solid Power (SLDP) has a 1-Year Sharpe Ratio of 0.53 as of Jul. 09, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Solid Power and its competitors.
Is Solid Power's 1-Year Sharpe Ratio too high?
Solid Power's current 1-Year Sharpe Ratio is 0.53. Overall, Solid Power has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Solid Power's 1-Year Sharpe Ratio compare to MLR and MNRO?
Solid Power's 1-Year Sharpe Ratio of 0.53 can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Vehicles & Parts company?
A good 1-Year Sharpe Ratio depends on the Vehicles & Parts industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Solid Power and its competitors. Solid Power's current 1-Year Sharpe Ratio is 0.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Solid Power stock overvalued right now?
Based on GuruFocus' analysis, Solid Power (SLDP) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.43, compared to a current price of $2.39 — trading 67.1% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.53. Solid Power's overall GF Score™ is 65/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Solid Power (SLDP), the current 1-Year Sharpe Ratio is 0.53 as of Jul. 09, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Solid Power (SLDP) Overvalued in 2026?

Based on GuruFocus' analysis, Solid Power stock appears to be overvalued. The current stock price of $2.39 is trading 67.1% above its estimated GF Value™ of $1.43. GuruFocus considers Solid Power to be Significantly Overvalued.

Key valuation signals for SLDP:

  • 1-Year Sharpe Ratio: 0.53
  • GF Value™: $1.43 vs. price of $2.39 (67.1% above fair value)
  • GF Score™: 65/100 with 5 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.
65GF Score

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

$2.39
Price
$1.43
GF Value