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SES vs. KULR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SES and KULR is 0.28, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

SES vs. KULR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SES AI Corp (SES) and KULR Technology Group, Inc. (KULR). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

SES:

-0.17

KULR:

1.66

Sortino Ratio

SES:

1.18

KULR:

3.24

Omega Ratio

SES:

1.13

KULR:

1.36

Calmar Ratio

SES:

-0.30

KULR:

2.51

Martin Ratio

SES:

-0.54

KULR:

5.10

Ulcer Index

SES:

54.33%

KULR:

46.80%

Daily Std Dev

SES:

182.85%

KULR:

167.02%

Max Drawdown

SES:

-97.58%

KULR:

-97.23%

Current Drawdown

SES:

-91.84%

KULR:

-75.62%

Fundamentals

Market Cap

SES:

$333.47M

KULR:

$357.55M

EPS

SES:

-$0.30

KULR:

-$0.12

PS Ratio

SES:

42.57

KULR:

33.30

PB Ratio

SES:

1.24

KULR:

3.99

Total Revenue (TTM)

SES:

$7.83M

KULR:

$11.44M

Gross Profit (TTM)

SES:

$7.57M

KULR:

$5.18M

EBITDA (TTM)

SES:

-$102.15M

KULR:

-$19.78M

Returns By Period

In the year-to-date period, SES achieves a -58.49% return, which is significantly higher than KULR's -67.04% return.


SES

YTD

-58.49%

1M

0.89%

6M

159.57%

1Y

-27.28%

3Y*

-48.82%

5Y*

N/A

10Y*

N/A

KULR

YTD

-67.04%

1M

-7.87%

6M

0.86%

1Y

258.46%

3Y*

-10.83%

5Y*

3.19%

10Y*

N/A

*Annualized

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SES AI Corp

KULR Technology Group, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

SES vs. KULR — Risk-Adjusted Performance Rank

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

SES
The Risk-Adjusted Performance Rank of SES is 4949
Overall Rank
The Sharpe Ratio Rank of SES is 4141
Sharpe Ratio Rank
The Sortino Ratio Rank of SES is 6969
Sortino Ratio Rank
The Omega Ratio Rank of SES is 6363
Omega Ratio Rank
The Calmar Ratio Rank of SES is 3131
Calmar Ratio Rank
The Martin Ratio Rank of SES is 3939
Martin Ratio Rank

KULR
The Risk-Adjusted Performance Rank of KULR is 9292
Overall Rank
The Sharpe Ratio Rank of KULR is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of KULR is 9595
Sortino Ratio Rank
The Omega Ratio Rank of KULR is 9191
Omega Ratio Rank
The Calmar Ratio Rank of KULR is 9595
Calmar Ratio Rank
The Martin Ratio Rank of KULR is 8686
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

SES vs. KULR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for SES AI Corp (SES) and KULR Technology Group, Inc. (KULR). 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.


The current SES Sharpe Ratio is -0.17, which is lower than the KULR Sharpe Ratio of 1.66. The chart below compares the historical Sharpe Ratios of SES and KULR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

SES vs. KULR - Dividend Comparison

Neither SES nor KULR has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

SES vs. KULR - Drawdown Comparison

The maximum SES drawdown since its inception was -97.58%, roughly equal to the maximum KULR drawdown of -97.23%. Use the drawdown chart below to compare losses from any high point for SES and KULR.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

SES vs. KULR - Volatility Comparison

SES AI Corp (SES) has a higher volatility of 25.87% compared to KULR Technology Group, Inc. (KULR) at 23.92%. This indicates that SES's price experiences larger fluctuations and is considered to be riskier than KULR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

SES vs. KULR - Financials Comparison

This section allows you to compare key financial metrics between SES AI Corp and KULR Technology Group, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.002.00M4.00M6.00M8.00M202020212022202320242025
5.79M
2.45M
(SES) Total Revenue
(KULR) Total Revenue
Values in USD except per share items