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F vs SE

Comparison between Ford Motor Company (F, Company) and Sea Ltd (SE, Company).

Both F and SE are from the Consumer Cyclical sector.

5-Year PerformanceF has outperformed SE, delivering a return of +3.1% compared to -20.4%

F vs SE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
F
$55B
SE
$55B
Max Drawdown
F
97.79%
Winner
SE
90.51%
Sharpe Ratio
Winner
F
0.89
SE
-0.80
5Y Beta
Winner
F
1.00
SE
1.35
Industry
F
Auto Manufacturers
SE
Internet Retail
P/E Ratio
Winner
F
10.17
SE
34.97
Forward P/E
Winner
F
8.38
SE
31.55
PEG Ratio
F
2.95
Winner
SE
0.14
Dividend Yield
F
4.25%
SE
N/A
5Y EPS CAGR
F
9.81%
SE
N/A
Debt to Equity
F
0.00%
SE
0.00%
Free Cash Flow Yield
Winner
F
34.20%
SE
8.17%

F vs SE - Historical Returns

Returns include dividend reinvestment.

1M
F
-7.17%
Winner
SE
+6.28%
3M
Winner
F
+18.53%
SE
+18.44%
6M
Winner
F
+6.16%
SE
-26.53%
1Y
Winner
F
+35.48%
SE
-41.41%
5Y(CAGR)
Winner
F
+3.08%
SE
-20.36%
10Y(CAGR)
F
+5.96%
Winner
SE
+22.22%
Max(CAGR)
F
-1.00%
Winner
SE
+22.22%

F vs SE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFSE
2026+6.32%-29.46%
2025+45.90%+21.65%
2024-12.94%+175.94%
2023+9.75%-23.56%
2022-44.85%-76.70%
2021+145.03%+14.10%
2020-5.11%+397.13%
2019+25.51%+263.98%
2018-35.18%-12.99%
2017+4.75%-18.02%
2016-7.11%N/A
2015-4.58%N/A
2014+3.65%N/A
2013+20.01%N/A
2012+18.99%N/A
2011-37.62%N/A
2010+63.33%N/A
2009+306.50%N/A
2008-65.30%N/A
2007-10.39%N/A
2006-0.85%N/A
2005-45.38%N/A
2004-6.47%N/A
2003+67.14%N/A
2002-40.80%N/A
2001-32.56%N/A
2000-42.47%N/A
1999-2.42%N/A

F vs SE Drawdown Comparison

The maximum drawdown for F was -96.53%, occurring on Nov 19, 2008. Recovery took 5466 trading sessions.

The maximum drawdown for SE was -90.51%, occurring on Jan 17, 2024. This drawdown has not yet recovered.

The current F drawdown is -29.85%. The current SE drawdown is -74.73%.

RankFSE
#1-96.53%
Apr 17, 2000 - Jan 6, 2022
-90.51%
Oct 19, 2021 - Jan 17, 2024
#2-58.65%
Jan 14, 2022 - Apr 8, 2025
-36.41%
Oct 20, 2017 - Jun 1, 2018
#3-24.17%
Nov 1, 1999 - Apr 13, 2000
-35.15%
Jul 6, 2018 - Feb 27, 2019
#4-4.02%
Apr 13, 2000 - Apr 17, 2000
-29.46%
Feb 19, 2021 - Jun 17, 2021
#5-2.49%
Jan 6, 2022 - Jan 12, 2022
-29.20%
Aug 2, 2019 - Nov 26, 2019
#6N/A-27.70%
Mar 5, 2020 - Apr 16, 2020
#7N/A-17.26%
Aug 5, 2020 - Aug 18, 2020
#8N/A-16.20%
Nov 6, 2020 - Dec 4, 2020
#9N/A-14.71%
Sep 1, 2020 - Oct 6, 2020
#10N/A-14.17%
Feb 20, 2020 - Mar 4, 2020
#11N/A-13.93%
Jul 8, 2020 - Aug 3, 2020
#12N/A-12.99%
Jan 22, 2021 - Feb 2, 2021
#13N/A-12.43%
Dec 8, 2020 - Jan 8, 2021
#14N/A-11.77%
Sep 3, 2021 - Oct 15, 2021
#15N/A-11.52%
Jun 5, 2018 - Jul 6, 2018

Correlation

Correlation between F and SE is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40
-101

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