SES AI Corp (SES)

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The chart shows the growth of an initial investment of $10,000 in SES AI Corp, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

SES AI Corp (SES) has returned -46.56% so far this year and 84.75% over the past 12 months.

Based on dividend-adjusted daily data since Mar 1, 2021, SES's average daily return is +0.04%, while the average monthly return is +5.70%. At this rate, your investment would double in approximately 1.0 years.

Historically, 38% of months were positive and 62% were negative. The best month was Dec 2024 with a return of +525.7%, while the worst month was Jan 2025 at -46.1%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 5 months.

On a daily basis, SES closed higher 44% of trading days. The best single day was Dec 26, 2024 with a return of +100.0%, while the worst single day was Mar 5, 2026 at -36.8%.

SES AI Corp has an annualized alpha of -7.55%, beta of 1.51, and R² of 0.05 versus S&P 500 Index. Calculated based on daily prices since March 02, 2021.

• This stock participated in 189.56% of S&P 500 Index downside but only -7.86% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.05 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

SES ranks 66 for risk / return — better than 66% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for SES AI Corp (SES) and compare them to a chosen benchmark (S&P 500 Index).

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the SES AI Corp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the SES AI Corp was 97.58%, occurring on Nov 15, 2024. The portfolio has not yet recovered.

The current SES AI Corp drawdown is 91.36%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of SES AI Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how SES AI Corp is priced in the market compared to other companies in the Auto Parts industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.