ASMB vs SES

Comparison between Assembly Biosciences Inc (ASMB, Company) and SES AI Corporation - Class A (SES, Company).

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

5-Year PerformanceASMB has outperformed SES, delivering a return of -15.3% compared to -36.1%

ASMB vs SES - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASMB(COMPANY)	SES(COMPANY)
Market Cap	$354M	$353M
Max Drawdown	98.99%	97.58%
Sharpe Ratio	0.74	0.57
5Y Beta	1.07	1.94
Industry	Biotechnology	Auto Parts
P/E Ratio	-20.45	-5.16
Forward P/E	13.04	N/A
PEG Ratio	0.00	N/A
5Y EPS CAGR	-44.47%	N/A
Debt to Equity	0.00%	0.35%
Free Cash Flow Yield	-11.26%	-16.33%
P/S Ratio	6.37	18.28
P/B Ratio	2.26	1.93

Market Cap

Winner

ASMB

$354M

SES

$353M

Max Drawdown

ASMB

98.99%

Winner

SES

97.58%

Sharpe Ratio

Winner

ASMB

0.74

SES

0.57

5Y Beta

Winner

ASMB

1.07

SES

1.94

Industry

ASMB

Biotechnology

SES

Auto Parts

P/E Ratio

Winner

ASMB

-20.45

SES

-5.16

Forward P/E

ASMB

13.04

SES

N/A

PEG Ratio

ASMB

0.00

SES

N/A

5Y EPS CAGR

ASMB

-44.47%

SES

N/A

Debt to Equity

Winner

ASMB

0.00%

SES

0.35%

Free Cash Flow Yield

Winner

ASMB

-11.26%

SES

-16.33%

P/S Ratio

Winner

ASMB

6.37

SES

18.28

P/B Ratio

ASMB

2.26

Winner

SES

1.93

ASMB vs SES - Historical Returns

Returns include dividend reinvestment.

Period	ASMB	SES
1 month	-25.50%	+7.00%
3 months	-18.87%	-12.30%
6 months	-36.40%	-47.55%
1 year	+34.27%	+7.59%
5 years(CAGR)	-15.26%	-36.13%
10 years(CAGR)	-10.74%	N/A
Max(CAGR)	-7.41%	-35.39%

ASMB

-25.50%

Winner

SES

+7.00%

ASMB

-18.87%

Winner

SES

-12.30%

Winner

ASMB

-36.40%

SES

-47.55%

Winner

ASMB

+34.27%

SES

+7.59%

5Y(CAGR)

Winner

ASMB

-15.26%

SES

-36.13%

10Y(CAGR)

ASMB

-10.74%

SES

N/A

Max(CAGR)

Winner

ASMB

-7.41%

SES

-35.39%

ASMB vs SES - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	ASMB	SES
2026	-31.96%	-44.27%
2025	+98.31%	-5.26%
2024	+58.05%	+20.33%
2023	-38.80%	-40.20%
2022	-46.94%	-68.37%
2021	-61.42%	-7.44%
2020	-69.60%	N/A
2019	-11.20%	N/A
2018	-51.12%	N/A
2017	+271.21%	N/A
2016	+68.98%	N/A
2015	-4.70%	N/A
2014	+109.04%	N/A
2013	+59.83%	N/A
2012	-72.97%	N/A
2011	+17.76%	N/A
2010	+5.08%	N/A

ASMB vs SES Drawdown Comparison

The maximum drawdown for ASMB was -98.99%, occurring on Nov 22, 2023. 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 ASMB drawdown is -97.02%. The current SES drawdown is -90.39%.

Rank	ASMB	SES
#1	-98.99% Mar 14, 2018 - Nov 22, 2023	-97.58% Nov 16, 2021 - Nov 15, 2024
#2	-95.75% May 9, 2011 - Feb 6, 2017	-9.67% Mar 1, 2021 - Nov 3, 2021
#3	-26.11% Mar 14, 2017 - Aug 30, 2017	-5.95% Nov 3, 2021 - Nov 16, 2021
#4	-19.06% Oct 6, 2017 - Nov 17, 2017	N/A
#5	-18.62% Apr 5, 2011 - Apr 15, 2011	N/A
#6	-16.45% Nov 30, 2017 - Jan 30, 2018	N/A
#7	-14.32% Jan 30, 2018 - Feb 14, 2018	N/A
#8	-14.29% Jan 6, 2011 - Feb 18, 2011	N/A
#9	-11.37% Mar 15, 2011 - Mar 31, 2011	N/A
#10	-6.41% Mar 1, 2011 - Mar 9, 2011	N/A
#11	-4.76% Feb 6, 2017 - Feb 24, 2017	N/A
#12	-4.51% Mar 1, 2018 - Mar 12, 2018	N/A
#13	-3.97% Jan 3, 2011 - Jan 6, 2011	N/A
#14	-3.97% Dec 17, 2010 - Dec 28, 2010	N/A
#15	-3.78% Feb 27, 2017 - Mar 7, 2017	N/A