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.
SES vs. KULR
Compare and contrast key facts about SES AI Corp (SES) and KULR Technology Group, Inc. (KULR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SES or KULR.
Performance
SES vs. KULR - Performance Comparison
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Key characteristics
SES:
-0.17
KULR:
1.66
SES:
1.18
KULR:
3.24
SES:
1.13
KULR:
1.36
SES:
-0.30
KULR:
2.51
SES:
-0.54
KULR:
5.10
SES:
54.33%
KULR:
46.80%
SES:
182.85%
KULR:
167.02%
SES:
-97.58%
KULR:
-97.23%
SES:
-91.84%
KULR:
-75.62%
Fundamentals
SES:
$333.47M
KULR:
$357.55M
SES:
-$0.30
KULR:
-$0.12
SES:
42.57
KULR:
33.30
SES:
1.24
KULR:
3.99
SES:
$7.83M
KULR:
$11.44M
SES:
$7.57M
KULR:
$5.18M
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
-58.49%
0.89%
159.57%
-27.28%
-48.82%
N/A
N/A
KULR
-67.04%
-7.87%
0.86%
258.46%
-10.83%
3.19%
N/A
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Risk-Adjusted Performance
SES vs. KULR — Risk-Adjusted Performance Rank
SES
KULR
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.
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Dividends
SES vs. KULR - Dividend Comparison
Neither SES nor KULR has paid dividends to shareholders.
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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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.
Total Revenue: Total amount of money received from sales and other business activities