SLI vs CERT

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

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

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

SLI vs CERT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

SLI

$793M

Winner

CERT

$794M

Max Drawdown

SLI

91.51%

Winner

CERT

90.09%

Sharpe Ratio

Winner

SLI

1.18

CERT

-1.16

5Y Beta

SLI

1.31

Winner

CERT

0.96

Industry

SLI

Other Industrial Metals & Mining

CERT

Health Information Services

P/E Ratio

SLI

-20.81

Winner

CERT

-53.47

Forward P/E

SLI

N/A

CERT

12.67

PEG Ratio

Winner

SLI

-3.75

CERT

-0.11

5Y EPS CAGR

Winner

SLI

38.17%

CERT

-21.20%

Debt to Equity

Winner

SLI

0.06%

CERT

28.76%

Free Cash Flow Yield

SLI

-1.27%

Winner

CERT

11.17%

P/S Ratio

SLI

N/A

CERT

1.92

P/B Ratio

SLI

2.21

Winner

CERT

0.79

SLI vs CERT - Historical Returns

Returns include dividend reinvestment.

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

SLI

-17.51%

Winner

CERT

+2.16%

Winner

SLI

-17.70%

CERT

-20.73%

Winner

SLI

-22.51%

CERT

-39.39%

Winner

SLI

+105.75%

CERT

-53.49%

5Y(CAGR)

Winner

SLI

+2.92%

CERT

-28.01%

10Y(CAGR)

SLI

+13.14%

CERT

N/A

Max(CAGR)

Winner

SLI

+13.14%

CERT

-30.37%

SLI vs CERT - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

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

SLI vs CERT Drawdown Comparison

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

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

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

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