SES vs. MO
SES (SES AI Corp) and MO (Altria Group, Inc.) are both stocks. SES operates in Auto Parts (Consumer Cyclical), while MO operates in Tobacco (Consumer Defensive). Over the past 5 years, SES returned -36.15%/yr vs 16.36%/yr for MO. At a 0.00 correlation, their price movements are largely independent.
Performance
SES vs. MO - Performance Comparison
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Returns By Period
In the year-to-date period, SES achieves a -40.56% return, which is significantly lower than MO's 26.86% return.
SES
- 1D
- 0.00%
- 1M
- -5.31%
- YTD
- -40.56%
- 6M
- -47.55%
- 1Y
- 11.83%
- 3Y*
- -20.00%
- 5Y*
- -36.15%
- 10Y*
- —
MO
- 1D
- 0.74%
- 1M
- -1.57%
- YTD
- 26.86%
- 6M
- 26.78%
- 1Y
- 28.74%
- 3Y*
- 25.73%
- 5Y*
- 16.36%
- 10Y*
- 7.93%
SES vs. MO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SES SES AI Corp | -40.56% | -17.81% | 19.67% | -41.90% | -68.34% | -5.24% |
MO Altria Group, Inc. | 26.86% | 18.17% | 40.76% | -3.70% | 4.37% | 16.78% |
Correlation
The correlation between SES and MO is -0.11, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.01 |
Correlation (All Time) Calculated using the full available price history since Mar 1, 2021 | 0.00 |
The correlation between SES and MO shifts across timeframes, from -0.11 (1 year) to 0.01 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
SES:
$356.14M
MO:
$120.36B
SES:
-$0.22
MO:
$4.79
SES:
16.19
MO:
5.54
SES:
$21.92M
MO:
$21.82B
SES:
$7.97M
MO:
$14.80B
SES:
-$68.11M
MO:
$11.70B
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Return for Risk
SES vs. MO — Risk / Return Rank
SES
MO
SES vs. MO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SES AI Corp (SES) and Altria Group, Inc. (MO). 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.
| SES | MO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.20 | ||
| Sortino ratioReturn per unit of downside risk | -0.86 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.24 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 0.10 | 1.75 | -1.64 |
| Martin ratioReturn relative to average drawdown | 0.17 | 4.39 | -4.23 |
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Drawdowns
SES vs. MO - Drawdown Comparison
The maximum SES drawdown since its inception was -97.58%, which is greater than MO's maximum drawdown of -65.43%. Use the drawdown chart below to compare losses from any high point for SES and MO.
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Drawdown Indicators
| SES | MO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.58% | -65.43% | -32.15% |
Max Drawdown (1Y)Largest decline over 1 year | -74.08% | -16.40% | -57.68% |
Max Drawdown (3Y)Largest decline over 3 years | -91.41% | -16.40% | -75.01% |
Max Drawdown (5Y)Largest decline over 5 years | -97.58% | -25.83% | -71.75% |
Max Drawdown (10Y)Largest decline over 10 years | — | -53.69% | — |
Current DrawdownCurrent decline from peak | -90.39% | -3.50% | -86.89% |
Average DrawdownAverage peak-to-trough decline | -65.76% | -11.92% | -53.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 45.30% | 6.50% | +38.80% |
Volatility
SES vs. MO - Volatility Comparison
SES AI Corp (SES) has a higher volatility of 27.05% compared to Altria Group, Inc. (MO) at 6.71%. This indicates that SES's price experiences larger fluctuations and is considered to be riskier than MO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SES | MO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 27.05% | 6.71% | +20.34% |
Volatility (6M)Calculated over the trailing 6-month period | 76.68% | 17.60% | +59.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 106.91% | 22.59% | +84.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 114.53% | 20.68% | +93.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 111.41% | 22.97% | +88.44% |
Dividends
SES vs. MO - Dividend Comparison
SES has not paid dividends to shareholders, while MO's dividend yield for the trailing twelve months is around 5.84%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MO Altria Group, Inc. | 5.84% | 7.21% | 7.65% | 9.52% | 8.05% | 7.43% | 8.29% | 6.57% | 6.07% | 3.56% | 3.48% | 3.73% |
SES SES AI Corp | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
SES vs. MO - Financials Comparison
This section allows you to compare key financial metrics between SES AI Corp and Altria 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
Frequently Asked Questions
SES and MO have a correlation of -0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SES has higher volatility (27.05%) compared to MO (6.71%). In terms of maximum drawdown, SES dropped -97.58% vs MO's -65.43%.
MO currently has the higher Sharpe Ratio (1.27 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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