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ALEC vs SES

Comparison between Alector Inc (ALEC, Company) and SES AI Corporation - Class A (SES, Company).

ALEC is from the Healthcare sector, while SES is from the Consumer Cyclical sector.

5-Year PerformanceALEC has outperformed SES, delivering a return of -44.6% compared to -44.7%

ALEC vs SES - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ALEC
$169M
Winner
SES
$169M
Max Drawdown
ALEC
97.71%
Winner
SES
97.58%
Sharpe Ratio
Winner
ALEC
0.48
SES
-0.41
5Y Beta
Winner
ALEC
1.66
SES
2.01
Industry
ALEC
Biotechnology
SES
Auto Parts
P/E Ratio
ALEC
-1.30
Winner
SES
-2.47
Forward P/E
ALEC
8.47
SES
N/A
5Y EPS CAGR
ALEC
-14.47%
SES
N/A
Debt to Equity
ALEC
94.08%
Winner
SES
0.35%
Free Cash Flow Yield
ALEC
N/A
SES
-34.12%
P/S Ratio
ALEC
9.16
Winner
SES
8.55
P/B Ratio
ALEC
16.20
Winner
SES
0.92

ALEC vs SES - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ALEC
-23.20%
SES
-42.72%
3M
Winner
ALEC
-42.02%
SES
-47.25%
6M
Winner
ALEC
-18.13%
SES
-68.83%
1Y
Winner
ALEC
-4.49%
SES
-51.31%
5Y(CAGR)
Winner
ALEC
-44.62%
SES
-44.69%
Max(CAGR)
Winner
ALEC
-28.30%
SES
-42.94%

ALEC vs SES - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearALECSES
2026-2.61%-73.38%
2025-17.46%-5.26%
2024-76.35%+20.33%
2023-12.31%-40.20%
2022-55.58%-68.37%
2021+37.85%-7.44%
2020-8.72%N/A
2019-4.28%N/A

ALEC vs SES Drawdown Comparison

The maximum drawdown for ALEC was -97.71%, occurring on Apr 10, 2025. This drawdown has not yet recovered.

The maximum drawdown for SES was -97.58%, occurring on Nov 15, 2024. This drawdown has not yet recovered.

The current ALEC drawdown is -96.23%. The current SES drawdown is -95.41%.

RankALECSES
#1-97.71%
Jul 7, 2021 - Apr 10, 2025
-97.58%
Nov 16, 2021 - Nov 15, 2024
#2-73.36%
Feb 7, 2020 - Jul 6, 2021
-9.67%
Mar 1, 2021 - Nov 3, 2021
#3-46.37%
Apr 12, 2019 - Jan 30, 2020
-5.95%
Nov 3, 2021 - Nov 16, 2021
#4-29.02%
Feb 22, 2019 - Apr 4, 2019
N/A
#5-9.44%
Feb 7, 2019 - Feb 13, 2019
N/A
#6-8.89%
Apr 8, 2019 - Apr 12, 2019
N/A
#7-0.82%
Jan 30, 2020 - Feb 3, 2020
N/A

Correlation

Correlation between ALEC and SES is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

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