CERT vs SLI

Comparison between Certara Inc (CERT, Company) and Standard Lithium Ltd (SLI, Company).

CERT is from the Healthcare sector, while SLI is from the Basic Materials sector.

5-Year PerformanceSLI has outperformed CERT, delivering a return of +2.9% compared to -28.0%

CERT vs SLI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CERT(COMPANY)	SLI(COMPANY)
Market Cap	$794M	$793M
Max Drawdown	90.09%	91.51%
Sharpe Ratio	-1.16	1.18
5Y Beta	0.96	1.31
Industry	Health Information Services	Other Industrial Metals & Mining
P/E Ratio	-53.47	-20.81
Forward P/E	12.67	N/A
PEG Ratio	-0.11	-3.75
5Y EPS CAGR	-21.20%	38.17%
Debt to Equity	28.76%	0.06%
Free Cash Flow Yield	11.17%	-1.27%
P/S Ratio	1.92	N/A
P/B Ratio	0.79	2.21

Market Cap

Winner

CERT

$794M

SLI

$793M

Max Drawdown

Winner

CERT

90.09%

SLI

91.51%

Sharpe Ratio

CERT

-1.16

Winner

SLI

1.18

5Y Beta

Winner

CERT

0.96

SLI

1.31

Industry

CERT

Health Information Services

SLI

Other Industrial Metals & Mining

P/E Ratio

Winner

CERT

-53.47

SLI

-20.81

Forward P/E

CERT

12.67

SLI

N/A

PEG Ratio

CERT

-0.11

Winner

SLI

-3.75

5Y EPS CAGR

CERT

-21.20%

Winner

SLI

38.17%

Debt to Equity

CERT

28.76%

Winner

SLI

0.06%

Free Cash Flow Yield

Winner

CERT

11.17%

SLI

-1.27%

P/S Ratio

CERT

1.92

SLI

N/A

P/B Ratio

Winner

CERT

0.79

SLI

2.21

CERT vs SLI - Historical Returns

Returns include dividend reinvestment.

Period	CERT	SLI
1 month	+2.16%	-17.51%
3 months	-20.73%	-17.70%
6 months	-39.39%	-22.51%
1 year	-53.49%	+105.75%
5 years(CAGR)	-28.01%	+2.92%
10 years(CAGR)	N/A	+13.14%
Max(CAGR)	-30.37%	+13.14%

Winner

CERT

+2.16%

SLI

-17.51%

CERT

-20.73%

Winner

SLI

-17.70%

CERT

-39.39%

Winner

SLI

-22.51%

CERT

-53.49%

Winner

SLI

+105.75%

5Y(CAGR)

CERT

-28.01%

Winner

SLI

+2.92%

10Y(CAGR)

CERT

N/A

SLI

+13.14%

Max(CAGR)

CERT

-30.37%

Winner

SLI

+13.14%

CERT vs SLI - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	CERT	SLI
2026	-40.50%	-25.10%
2025	-17.35%	+186.54%
2024	-38.62%	-26.63%
2023	+8.31%	-28.87%
2022	-44.07%	-68.14%
2021	-13.88%	+330.85%
2020	-11.45%	+243.85%
2019	N/A	-10.27%
2018	N/A	-62.22%
2017	N/A	+40.36%

CERT vs SLI Drawdown Comparison

The maximum drawdown for CERT was -90.09%, occurring on May 15, 2026. This drawdown has not yet recovered.

The maximum drawdown for SLI was -91.51%, occurring on Apr 19, 2024. This drawdown has not yet recovered.

The current CERT drawdown is -88.50%. The current SLI drawdown is -71.06%.

Rank	CERT	SLI
#1	-90.09% Nov 4, 2021 - May 15, 2026	-91.51% Oct 27, 2021 - Apr 19, 2024
#2	-39.12% Dec 23, 2020 - Oct 28, 2021	-85.55% Nov 8, 2017 - Nov 23, 2020
#3	-11.79% Dec 11, 2020 - Dec 16, 2020	-38.86% Aug 10, 2021 - Sep 28, 2021
#4	-9.43% Dec 17, 2020 - Dec 23, 2020	-33.61% Jan 20, 2021 - Apr 28, 2021
#5	N/A	-21.76% Apr 28, 2021 - Jun 18, 2021
#6	N/A	-18.99% Sep 28, 2021 - Oct 13, 2021
#7	N/A	-16.37% Jul 15, 2021 - Jul 21, 2021
#8	N/A	-15.56% Nov 23, 2020 - Jan 4, 2021
#9	N/A	-11.66% Oct 12, 2017 - Oct 27, 2017
#10	N/A	-10.71% Jan 13, 2021 - Jan 19, 2021
#11	N/A	-10.12% Jul 21, 2021 - Jul 29, 2021
#12	N/A	-10.06% Oct 15, 2021 - Oct 25, 2021
#13	N/A	-7.20% Jul 2, 2021 - Jul 8, 2021
#14	N/A	-6.16% Sep 26, 2017 - Oct 2, 2017
#15	N/A	-4.90% Jun 18, 2021 - Jun 22, 2021