BCML vs SES

Comparison between BayCom Corp (BCML, Company) and SES AI Corporation - Class A (SES, Company).

BCML is from the Financial Services sector, while SES is from the Consumer Cyclical sector.

5-Year PerformanceBCML has outperformed SES, delivering a return of +13.8% compared to -36.1%

BCML vs SES - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BCML(COMPANY)	SES(COMPANY)
Market Cap	$352M	$353M
Max Drawdown	62.19%	97.58%
Sharpe Ratio	0.73	0.57
5Y Beta	0.71	1.94
Industry	Banks - Regional	Auto Parts
P/E Ratio	13.35	-5.16
Forward P/E	11.86	N/A
PEG Ratio	0.90	N/A
Dividend Yield	3.29%	N/A
5Y EPS CAGR	12.84%	N/A
Debt to Equity	0.00%	0.35%
Free Cash Flow Yield	7.69%	-16.33%
P/S Ratio	3.51	18.28
P/B Ratio	1.01	1.93

Market Cap

BCML

$352M

Winner

SES

$353M

Max Drawdown

Winner

BCML

62.19%

SES

97.58%

Sharpe Ratio

Winner

BCML

0.73

SES

0.57

5Y Beta

Winner

BCML

0.71

SES

1.94

Industry

BCML

Banks - Regional

SES

Auto Parts

P/E Ratio

BCML

13.35

Winner

SES

-5.16

Forward P/E

BCML

11.86

SES

N/A

PEG Ratio

BCML

0.90

SES

N/A

Dividend Yield

BCML

3.29%

SES

N/A

5Y EPS CAGR

BCML

12.84%

SES

N/A

Debt to Equity

Winner

BCML

0.00%

SES

0.35%

Free Cash Flow Yield

Winner

BCML

7.69%

SES

-16.33%

P/S Ratio

Winner

BCML

3.51

SES

18.28

P/B Ratio

Winner

BCML

1.01

SES

1.93

BCML vs SES - Historical Returns

Returns include dividend reinvestment.

Period	BCML	SES
1 month	+6.77%	+7.00%
3 months	+12.46%	-12.30%
6 months	+0.21%	-47.55%
1 year	+23.92%	+7.59%
5 years(CAGR)	+13.82%	-36.13%
10 years(CAGR)	+11.46%	N/A
Max(CAGR)	+5.99%	-35.39%

BCML

+6.77%

Winner

SES

+7.00%

Winner

BCML

+12.46%

SES

-12.30%

Winner

BCML

+0.21%

SES

-47.55%

Winner

BCML

+23.92%

SES

+7.59%

5Y(CAGR)

Winner

BCML

+13.82%

SES

-36.13%

10Y(CAGR)

BCML

+11.46%

SES

N/A

Max(CAGR)

Winner

BCML

+5.99%

SES

-35.39%

BCML vs SES - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	BCML	SES
2026	+13.98%	-44.27%
2025	+15.80%	-5.26%
2024	+17.46%	+20.33%
2023	+26.88%	-40.20%
2022	+2.02%	-68.37%
2021	+25.57%	-7.44%
2020	-32.88%	N/A
2019	+1.61%	N/A
2018	+18.71%	N/A
2017	+30.36%	N/A
2016	+12.15%	N/A
2015	+11.34%	N/A
2014	+22.68%	N/A
2013	+18.29%	N/A
2012	+19.71%	N/A
2011	-2.00%	N/A
2010	-9.81%	N/A
2009	+9.15%	N/A
2008	-32.38%	N/A
2007	-11.39%	N/A
2006	-1.25%	N/A
2005	-7.69%	N/A
2004	+30.00%	N/A

BCML vs SES Drawdown Comparison

The maximum drawdown for BCML was -62.19%, occurring on Sep 25, 2020. Recovery took 1561 trading sessions.

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

The current BCML drawdown is -0.48%. The current SES drawdown is -90.39%.

Rank	BCML	SES
#1	-62.19% Aug 23, 2018 - Nov 6, 2024	-97.58% Nov 16, 2021 - Nov 15, 2024
#2	-58.62% Oct 15, 2004 - Dec 22, 2016	-9.67% Mar 1, 2021 - Nov 3, 2021
#3	-18.03% Nov 26, 2024 - Aug 22, 2025	-5.95% Nov 3, 2021 - Nov 16, 2021
#4	-14.29% Dec 17, 2025 - Apr 9, 2026	N/A
#5	-13.59% Apr 9, 2026 - Apr 15, 2026	N/A
#6	-11.80% Sep 18, 2025 - Dec 10, 2025	N/A
#7	-9.15% Mar 21, 2018 - May 17, 2018	N/A
#8	-6.78% Jun 4, 2018 - Aug 6, 2018	N/A
#9	-3.96% May 17, 2018 - Jun 4, 2018	N/A
#10	-3.85% Sep 15, 2004 - Sep 27, 2004	N/A
#11	-3.28% Mar 17, 2017 - Apr 24, 2017	N/A
#12	-2.69% Mar 1, 2017 - Mar 17, 2017	N/A
#13	-2.62% Aug 26, 2025 - Sep 18, 2025	N/A
#14	-2.58% Jun 27, 2017 - Sep 27, 2017	N/A
#15	-2.55% Nov 6, 2024 - Nov 21, 2024	N/A

Correlation

Correlation between BCML and SES is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

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