Solaria (SLR.MC): analysis and statistics
Return, volatility, Sharpe ratio and risk for Solaria, an S&P 500 component in the Utilities sector. Data as of 2026-08-01.
| Last close price | $17.16 |
| Sector (GICS) | Utilities |
| Annualized return (3.0 yr) | +7.55% |
| Total return over period | +24.34% |
| Annualized volatility | 41.69% |
| Sharpe ratio | 0.09 |
| Sortino ratio | 0.14 |
| Max drawdown | -67.23% |
| CVaR 95% (avg. loss, worst 5% of days) | -5.33% |
| Correlation with the S&P 500 | 0.08 |
| Period range | $6.18 – $25.75 |
| Trading days analyzed | 754 |
Over the last 3.0 years, Solaria (SLR.MC) has posted an annualized return of +7.55% with annual volatility of 41.69%, a Sharpe ratio of 0.09. Its worst stretch (max drawdown from a peak) was -67.23%. Its correlation with the S&P 500 is 0.08, which means it moves fairly independently of the index, useful for diversification.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how SLR.MC would fit inside an optimized portfolio alongside other S&P 500 stocks, try the optimizer.
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