- ISIN
- US78397Q1094
- Sector
- Consumer Cyclical
- Industry
- Auto Parts
- IPO Date
- Mar 1, 2021
Highlights
- Market Cap
- $349.48M
- Enterprise Value
- $309.56M
- EPS (TTM)
- -$0.22
- Total Revenue (TTM)
- $21.92M
- Gross Profit (TTM)
- $7.97M
- EBITDA (TTM)
- -$68.11M
- Year Range
- $0.80 - $3.73
- Target Price
- $4.00
- ROA (TTM)
- -28.68%
- ROE (TTM)
- -35.77%
Share Price Chart
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Performance
SES Performance Chart
SES AI Corp (SES) is down 41.7% since the beginning of the year. At $1 per share, SES is trading 71.8% below its 52-week high of $4. Investors who bought $1,000 worth of SES shares 5 years ago would now be looking at an investment worth $104.
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Returns By Period
SES AI Corp (SES) has returned -41.67% so far this year and 25.06% over the past 12 months.
SES AI Corp
- 1D
- -5.41%
- 1M
- -13.93%
- YTD
- -41.67%
- 6M
- -45.88%
- 1Y
- 25.06%
- 3Y*
- -19.19%
- 5Y*
- -36.37%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
SES Monthly Returns History
Based on dividend-adjusted daily data since Mar 1, 2021, SES's average daily return is +0.05%, while the average monthly return is +5.69%. At this rate, an investment would double in approximately 1.0 years.
Historically, 39% of months were positive and 61% 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 45% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 12.78% | -19.21% | -41.34% | 9.15% | 24.76% | -19.85% | -41.67% | ||||||
| 2025 | -46.12% | -43.78% | -21.51% | 72.61% | 1.13% | -2.28% | 46.35% | -16.15% | 53.21% | 41.32% | -16.53% | -8.63% | -17.81% |
| 2024 | -28.42% | 35.11% | -5.08% | -5.95% | -20.89% | 0.00% | -1.60% | -13.01% | -40.21% | -26.02% | -26.05% | 525.71% | 19.67% |
| 2023 | 4.76% | -2.12% | -8.67% | -44.75% | -7.36% | 61.59% | 28.69% | -32.80% | 7.58% | -20.26% | 17.68% | -14.08% | -41.90% |
| 2022 | -17.79% | -42.54% | 92.55% | -28.84% | 5.28% | -42.04% | 17.30% | 2.82% | 2.95% | 23.16% | -15.81% | -37.75% | -68.34% |
| 2021 | -5.62% | 0.71% | -0.20% | 2.11% | -2.95% | 0.41% | -0.10% | 4.24% | -1.16% | -2.45% | -5.24% |
Benchmark Metrics
SES AI Corp has an annualized alpha of -8.69%, beta of 1.54, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since March 01, 2021.
- This stock participated in 198.48% of S&P 500 Index downside but only 10.21% 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.
- Alpha
- -8.69%
- Beta
- 1.54
- R²
- 0.05
- Upside Capture
- 10.21%
- Downside Capture
- 198.48%
Return for Risk
Risk / Return Rank
SES ranks 53 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for SES AI Corp (SES) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SES | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.79 | ||
| Sortino ratioReturn per unit of downside risk | -1.64 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.37 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 0.34 | 2.78 | -2.44 |
| Martin ratioReturn relative to average drawdown | 0.54 | 12.44 | -11.90 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
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 90.57%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2024 bear market2024 | -97.58%Nov 2024 | 2y 12mo | — | 4y 7moNov 2021 - now |
2021 pullback2021 | -9.67%Mar 2021 | 20d | 7mo 16d | 8mo 6dMar 2021 - Nov 2021 |
2021 pullback2021 | -5.95%Nov 2021 | 6d | 6d | 12dNov 2021 - Nov 2021 |
Drawdown Indicators
| SES | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.58% | -56.78% | -40.80% |
Max Drawdown (1Y)Largest decline over 1 year | -74.08% | -9.10% | -64.98% |
Max Drawdown (3Y)Largest decline over 3 years | -91.41% | -18.90% | -72.51% |
Max Drawdown (5Y)Largest decline over 5 years | -97.58% | -25.43% | -72.15% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -90.57% | -1.80% | -88.77% |
Average DrawdownAverage peak-to-trough decline | -65.85% | -10.71% | -55.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 46.28% | 2.03% | +44.25% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
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.
Valuation
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.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SES relative to other companies in the Auto Parts industry. Currently, SES has a P/S ratio of 15.9. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for SES in comparison with other companies in the Auto Parts industry. Currently, SES has a P/B value of 1.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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