FACT vs SES

Comparison between FACT II Acquisition Corp - Class A (FACT, Company) and SES AI Corporation - Class A (SES, Company).

FACT is from the Financials sector, while SES is from the Consumer Cyclical sector.

FACT vs SES - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FACT(COMPANY)	SES(COMPANY)
Market Cap	$197M	$196M
Max Drawdown	0.76%	97.58%
Sharpe Ratio	-0.08	-0.16
5Y Beta	0.01	2.03
Industry	Investment Holding Companies	Auto Parts
P/E Ratio	48.55	-2.87
Debt to Equity	0.00%	0.35%
Free Cash Flow Yield	-0.41%	-29.33%
P/S Ratio	N/A	9.94
P/B Ratio	1.47	1.14

Market Cap

Winner

FACT

$197M

SES

$196M

Max Drawdown

Winner

FACT

0.76%

SES

97.58%

Sharpe Ratio

Winner

FACT

-0.08

SES

-0.16

5Y Beta

Winner

FACT

0.01

SES

2.03

Industry

FACT

Investment Holding Companies

SES

Auto Parts

P/E Ratio

FACT

48.55

Winner

SES

-2.87

Debt to Equity

Winner

FACT

0.00%

SES

0.35%

Free Cash Flow Yield

Winner

FACT

-0.41%

SES

-29.33%

P/S Ratio

FACT

N/A

SES

9.94

P/B Ratio

FACT

1.47

Winner

SES

1.14

FACT vs SES - Historical Returns

Returns include dividend reinvestment.

Period	FACT	SES
1 month	-0.37%	-47.32%
3 months	+0.66%	-55.96%
6 months	+1.62%	-77.61%
1 year	+3.60%	-55.60%
5 years(CAGR)	N/A	-44.19%
Max(CAGR)	+4.78%	-42.62%

Winner

FACT

-0.37%

SES

-47.32%

Winner

FACT

+0.66%

SES

-55.96%

Winner

FACT

+1.62%

SES

-77.61%

Winner

FACT

+3.60%

SES

-55.60%

5Y(CAGR)

FACT

N/A

SES

-44.19%

Max(CAGR)

Winner

FACT

+4.78%

SES

-42.62%

FACT vs SES - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	FACT	SES
2026	+2.21%	-72.02%
2025	+5.26%	-5.26%
2024	+0.20%	+20.33%
2023	N/A	-40.20%
2022	N/A	-68.37%
2021	N/A	-7.44%

FACT vs SES Drawdown Comparison

The maximum drawdown for FACT was -0.76%, occurring on Jan 13, 2026. Recovery took 58 trading sessions.

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

The current FACT drawdown is -0.37%. The current SES drawdown is -95.18%.

Rank	FACT	SES
#1	-0.76% Jan 8, 2026 - Apr 2, 2026	-97.58% Nov 16, 2021 - Nov 15, 2024
#2	-0.67% Oct 27, 2025 - Dec 31, 2025	-9.67% Mar 1, 2021 - Nov 3, 2021
#3	-0.59% Apr 21, 2025 - May 12, 2025	-5.95% Nov 3, 2021 - Nov 16, 2021
#4	-0.57% Aug 12, 2025 - Sep 30, 2025	N/A
#5	-0.56% May 28, 2026 - Jul 6, 2026	N/A
#6	-0.50% Apr 15, 2025 - Apr 21, 2025	N/A
#7	-0.49% May 23, 2025 - Jun 6, 2025	N/A
#8	-0.39% Jul 1, 2025 - Jul 28, 2025	N/A
#9	-0.30% Dec 20, 2024 - Dec 30, 2024	N/A
#10	-0.29% May 20, 2025 - May 23, 2025	N/A
#11	-0.29% Jul 28, 2025 - Aug 8, 2025	N/A
#12	-0.25% Feb 7, 2025 - Feb 24, 2025	N/A
#13	-0.25% Apr 3, 2025 - Apr 14, 2025	N/A
#14	-0.20% May 12, 2025 - May 14, 2025	N/A
#15	-0.19% Sep 30, 2025 - Oct 21, 2025	N/A