SES vs. MBX
SES (SES AI Corp) and MBX (MBX Biosciences, Inc) are both stocks. SES operates in Auto Parts (Consumer Cyclical), while MBX operates in Biotechnology (Healthcare). Over the past year, SES returned 7.69% vs 155.06% for MBX. At a 0.13 correlation, their price movements are largely independent.
Performance
SES vs. MBX - Performance Comparison
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Returns By Period
In the year-to-date period, SES achieves a -37.78% return, which is significantly lower than MBX's -8.05% return.
SES
- 1D
- -5.08%
- 1M
- 20.53%
- YTD
- -37.78%
- 6M
- -46.67%
- 1Y
- 7.69%
- 3Y*
- -17.44%
- 5Y*
- -35.53%
- 10Y*
- —
MBX
- 1D
- -4.23%
- 1M
- -29.21%
- YTD
- -8.05%
- 6M
- -7.61%
- 1Y
- 155.06%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SES vs. MBX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
SES SES AI Corp | -37.78% | -17.81% | 106.60% |
MBX MBX Biosciences, Inc | -8.05% | 71.13% | -22.07% |
Correlation
The correlation between SES and MBX is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Sep 16, 2024 | 0.13 |
Fundamentals
SES:
$372.78M
MBX:
$1.35B
SES:
-$0.22
MBX:
-$2.30
SES:
1.83
MBX:
3.09
SES:
$21.92M
MBX:
$0.00
SES:
$7.97M
MBX:
-$160.00K
SES:
-$68.11M
MBX:
-$96.31M
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Return for Risk
SES vs. MBX — Risk / Return Rank
SES
MBX
SES vs. MBX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SES AI Corp (SES) and MBX Biosciences, Inc (MBX). 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.
| SES | MBX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.09 | ||
| Sortino ratioReturn per unit of downside risk | -2.00 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.33 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 0.10 | 4.15 | -4.05 |
| Martin ratioReturn relative to average drawdown | 0.17 | 7.99 | -7.81 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SES | MBX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.07 | 1.17 | -1.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.31 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.31 | 0.11 | -0.42 |
Drawdowns
SES vs. MBX - Drawdown Comparison
The maximum SES drawdown since its inception was -97.58%, which is greater than MBX's maximum drawdown of -77.71%. Use the drawdown chart below to compare losses from any high point for SES and MBX.
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Drawdown Indicators
| SES | MBX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.58% | -77.71% | -19.87% |
Max Drawdown (1Y)Largest decline over 1 year | -74.08% | -37.60% | -36.48% |
Max Drawdown (3Y)Largest decline over 3 years | -91.41% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -97.58% | — | — |
Current DrawdownCurrent decline from peak | -89.95% | -32.78% | -57.17% |
Average DrawdownAverage peak-to-trough decline | -65.74% | -35.04% | -30.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 44.55% | 19.50% | +25.05% |
Volatility
SES vs. MBX - Volatility Comparison
SES AI Corp (SES) has a higher volatility of 27.91% compared to MBX Biosciences, Inc (MBX) at 23.40%. This indicates that SES's price experiences larger fluctuations and is considered to be riskier than MBX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SES | MBX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 27.91% | 23.40% | +4.51% |
Volatility (6M)Calculated over the trailing 6-month period | 76.82% | 57.78% | +19.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 107.24% | 133.96% | -26.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 114.56% | 118.74% | -4.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 111.60% | 118.74% | -7.14% |
Dividends
SES vs. MBX - Dividend Comparison
Neither SES nor MBX has paid dividends to shareholders.
Financials
SES vs. MBX - Financials Comparison
This section allows you to compare key financial metrics between SES AI Corp and MBX Biosciences, 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
Frequently Asked Questions
SES and MBX have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SES has higher volatility (27.91%) compared to MBX (23.40%). In terms of maximum drawdown, SES dropped -97.58% vs MBX's -77.71%.
MBX currently has the higher Sharpe Ratio (1.17 vs 0.07), 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.
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