ASST vs. SES

Last updated Jun 13, 2026

ASST (Asset Entities Inc. Class B Common Stock) and SES (SES AI Corp) are both stocks. ASST operates in Internet Content & Information (Communication Services), while SES operates in Auto Parts (Consumer Cyclical). Over the past 3 years, ASST returned -56.18%/yr vs -20.00%/yr for SES. At a 0.08 correlation, their price movements are largely independent.

Performance

ASST vs. SES - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Asset Entities Inc. Class B Common Stock (ASST) and SES AI Corp (SES). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, ASST achieves a 2.64% return, which is significantly higher than SES's -40.56% return.

ASST

• 1D: 3.91%
• 1M: -9.77%
• YTD: 2.64%
• 6M: -12.25%
• 1Y: -86.92%
• 3Y*: -56.18%
• 5Y*: —
• 10Y*: —

SES

• 1D: 0.00%
• 1M: -5.31%
• YTD: -40.56%
• 6M: -47.55%
• 1Y: 11.83%
• 3Y*: -20.00%
• 5Y*: -36.15%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

ASST vs. SES - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
ASST Asset Entities Inc. Class B Common Stock	2.64%	50.46%	-84.65%	-89.13%
SES SES AI Corp	-40.56%	-17.81%	19.67%	-45.21%

Correlation

The correlation between ASST and SES is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.26
Correlation (3Y) Calculated over the trailing 3-year period	0.08
Correlation (All Time) Calculated using the full available price history since Feb 3, 2023	0.08

The correlation between ASST and SES shifts across timeframes, from 0.08 (all time) to 0.26 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap ASST : $933.69M SES : $356.14M
EPS ASST : -$25.54 SES : -$0.22
PS Ratio ASST : 71.38 SES : 16.19
Total Revenue (TTM) ASST : $5.73M SES : $21.92M
Gross Profit (TTM) ASST : -$7.43M SES : $7.97M
EBITDA (TTM) ASST : -$304.63M SES : -$68.11M

Return for Risk

ASST vs. SES — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ASST

ASST Risk / Return Rank: 15
ASST Sharpe Ratio Rank: 19
ASST Sortino Ratio Rank: 14
ASST Omega Ratio Rank: 17
ASST Calmar Ratio Rank: 6
ASST Martin Ratio Rank: 18

SES

SES Risk / Return Rank: 48
SES Sharpe Ratio Rank: 46
SES Sortino Ratio Rank: 54
SES Omega Ratio Rank: 53
SES Calmar Ratio Rank: 45
SES Martin Ratio Rank: 44

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ASST vs. SES - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Asset Entities Inc. Class B Common Stock (ASST) and SES AI Corp (SES). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

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.

	ASST	SES	Difference
Sharpe ratio: Return per unit of total volatility	-0.54	0.07	-0.61
Sortino ratio: Return per unit of downside risk	-0.86	0.91	-1.77
Omega ratio: Gain probability vs. loss probability	0.91	1.11	-0.20
Calmar ratio: Return relative to maximum drawdown	-0.92	0.10	-1.02
Martin ratio: Return relative to average drawdown	-1.12	0.17	-1.29

ASST vs. SES - Sharpe Ratio Comparison

The current ASST Sharpe Ratio is -0.54, which is lower than the SES Sharpe Ratio of 0.07. The chart below compares the historical Sharpe Ratios of ASST and SES, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

ASST vs. SES - Drawdown Comparison

The maximum ASST drawdown since its inception was -98.78%, roughly equal to the maximum SES drawdown of -97.58%. Use the drawdown chart below to compare losses from any high point for ASST and SES.

Drawdown Indicators

	ASST	SES	Difference
Max Drawdown Largest peak-to-trough decline	-98.78%	-97.58%	-1.20%
Max Drawdown (1Y) Largest decline over 1 year	-95.98%	-74.08%	-21.90%
Max Drawdown (3Y) Largest decline over 3 years	-97.25%	-91.41%	-5.84%
Max Drawdown (5Y) Largest decline over 5 years	—	-97.58%	—
Current Drawdown Current decline from peak	-97.42%	-90.39%	-7.03%
Average Drawdown Average peak-to-trough decline	-90.39%	-65.76%	-24.63%
Ulcer Index Depth and duration of drawdowns from previous peaks	78.47%	45.30%	+33.17%

Volatility

ASST vs. SES - Volatility Comparison

The current volatility for Asset Entities Inc. Class B Common Stock (ASST) is 23.80%, while SES AI Corp (SES) has a volatility of 27.05%. This indicates that ASST experiences smaller price fluctuations and is considered to be less risky than SES based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ASST	SES	Difference
Volatility (1M) Calculated over the trailing 1-month period	23.80%	27.05%	-3.25%
Volatility (6M) Calculated over the trailing 6-month period	81.69%	76.68%	+5.01%
Volatility (1Y) Calculated over the trailing 1-year period	162.68%	106.91%	+55.77%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	322.54%	114.53%	+208.01%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	322.54%	111.41%	+211.13%

Dividends

ASST vs. SES - Dividend Comparison

Neither ASST nor SES has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both ASST and SES in my portfolio?

ASST and SES have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, ASST or SES?

SES has higher volatility (27.05%) compared to ASST (23.80%). In terms of maximum drawdown, ASST dropped -98.78% vs SES's -97.58%.

Which has better risk-adjusted returns?

SES currently has the higher Sharpe Ratio (0.07 vs -0.54), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.