GBFH vs SES

Comparison between GBank Financial Holdings Inc (GBFH, Company) and SES AI Corporation - Class A (SES, Company).

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

5-Year PerformanceGBFH has outperformed SES, delivering a return of +22.3% compared to -34.8%

GBFH vs SES - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GBFH(COMPANY)	SES(COMPANY)
Market Cap	$423M	$423M
Max Drawdown	43.61%	97.58%
Sharpe Ratio	-0.57	0.70
5Y Beta	0.71	1.96
Industry	Banks - Regional	Auto Parts
P/E Ratio	23.60	-6.18
Forward P/E	13.93	N/A
Debt to Equity	0.00%	0.35%
Free Cash Flow Yield	1.24%	-13.63%
P/S Ratio	5.82	21.82
P/B Ratio	2.53	2.51

Market Cap

Winner

GBFH

$423M

SES

$423M

Max Drawdown

Winner

GBFH

43.61%

SES

97.58%

Sharpe Ratio

GBFH

-0.57

Winner

SES

0.70

5Y Beta

Winner

GBFH

0.71

SES

1.96

Industry

GBFH

Banks - Regional

SES

Auto Parts

P/E Ratio

GBFH

23.60

Winner

SES

-6.18

Forward P/E

GBFH

13.93

SES

N/A

Debt to Equity

Winner

GBFH

0.00%

SES

0.35%

Free Cash Flow Yield

Winner

GBFH

1.24%

SES

-13.63%

P/S Ratio

Winner

GBFH

5.82

SES

21.82

P/B Ratio

GBFH

2.53

Winner

SES

2.51

GBFH vs SES - Historical Returns

Returns include dividend reinvestment.

Period	GBFH	SES
1 month	+5.15%	+21.76%
3 months	-1.37%	+9.26%
6 months	-17.71%	-45.62%
1 year	-24.67%	+27.16%
5 years(CAGR)	+22.29%	-34.77%
Max(CAGR)	+25.08%	-34.29%

GBFH

+5.15%

Winner

SES

+21.76%

GBFH

-1.37%

Winner

SES

+9.26%

Winner

GBFH

-17.71%

SES

-45.62%

GBFH

-24.67%

Winner

SES

+27.16%

5Y(CAGR)

Winner

GBFH

+22.29%

SES

-34.77%

Max(CAGR)

Winner

GBFH

+25.08%

SES

-34.29%

GBFH vs SES - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	GBFH	SES
2026	-9.54%	-38.54%
2025	-14.42%	-5.26%
2024	+208.02%	+20.33%
2023	+35.32%	-40.20%
2022	+5.42%	-68.37%
2021	+12.78%	-7.44%

GBFH vs SES Drawdown Comparison

The maximum drawdown for GBFH was -43.61%, occurring on Mar 18, 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 GBFH drawdown is -33.16%. The current SES drawdown is -89.41%.

Rank	GBFH	SES
#1	-43.61% Dec 30, 2024 - Mar 18, 2026	-97.58% Nov 16, 2021 - Nov 15, 2024
#2	-22.56% Mar 1, 2022 - Jan 30, 2023	-9.67% Mar 1, 2021 - Nov 3, 2021
#3	-17.89% Feb 22, 2021 - May 24, 2021	-5.95% Nov 3, 2021 - Nov 16, 2021
#4	-17.78% Jun 7, 2021 - Feb 23, 2022	N/A
#5	-13.23% Oct 26, 2023 - Jan 5, 2024	N/A
#6	-12.50% Oct 9, 2024 - Oct 24, 2024	N/A
#7	-10.94% Feb 1, 2024 - Jul 11, 2024	N/A
#8	-10.03% Nov 6, 2024 - Nov 21, 2024	N/A
#9	-7.55% Sep 18, 2024 - Sep 30, 2024	N/A
#10	-5.85% Jul 3, 2023 - Oct 13, 2023	N/A
#11	-4.98% Oct 24, 2024 - Nov 6, 2024	N/A
#12	-4.59% Sep 13, 2024 - Sep 17, 2024	N/A
#13	-4.57% Aug 1, 2024 - Aug 14, 2024	N/A
#14	-4.51% Dec 6, 2024 - Dec 27, 2024	N/A
#15	-4.35% Feb 23, 2022 - Mar 1, 2022	N/A

Correlation

Correlation between GBFH and SES is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

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