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EXFY vs SES

Comparison between Expensify Inc - Class A (EXFY, Company) and SES AI Corporation - Class A (SES, Company).

EXFY is from the Technology sector, while SES is from the Consumer Cyclical sector.

5-Year PerformanceSES has outperformed EXFY, delivering a return of -44.7% compared to -47.1%

EXFY vs SES - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
EXFY
$169M
Winner
SES
$169M
Max Drawdown
EXFY
98.46%
Winner
SES
97.58%
Sharpe Ratio
Winner
EXFY
0.30
SES
-0.41
5Y Beta
Winner
EXFY
1.33
SES
2.01
Industry
EXFY
Software - Application
SES
Auto Parts
P/E Ratio
Winner
EXFY
-10.01
SES
-2.47
Debt to Equity
Winner
EXFY
0.00%
SES
0.35%
Free Cash Flow Yield
Winner
EXFY
9.12%
SES
-34.12%
P/S Ratio
Winner
EXFY
1.24
SES
8.55
P/B Ratio
EXFY
1.25
Winner
SES
0.92

EXFY vs SES - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EXFY
+8.60%
SES
-42.72%
3M
Winner
EXFY
+81.98%
SES
-47.25%
6M
Winner
EXFY
+45.32%
SES
-68.83%
1Y
Winner
EXFY
-2.42%
SES
-51.31%
5Y(CAGR)
EXFY
-47.07%
Winner
SES
-44.69%
Max(CAGR)
EXFY
-47.07%
Winner
SES
-42.94%

EXFY vs SES - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearEXFYSES
2026+39.31%-73.38%
2025-56.86%-5.26%
2024+36.73%+20.33%
2023-71.21%-40.20%
2022-78.13%-68.37%
2021+7.16%-7.44%

EXFY vs SES Drawdown Comparison

The maximum drawdown for EXFY was -98.46%, occurring on Mar 17, 2026. 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 EXFY drawdown is -95.84%. The current SES drawdown is -95.41%.

RankEXFYSES
#1-98.46%
Nov 26, 2021 - Mar 17, 2026
-97.58%
Nov 16, 2021 - Nov 15, 2024
#2-10.04%
Nov 12, 2021 - Nov 24, 2021
-9.67%
Mar 1, 2021 - Nov 3, 2021
#3N/A-5.95%
Nov 3, 2021 - Nov 16, 2021

Correlation

Correlation between EXFY and SES is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

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