LOCO vs SES

Comparison between El Pollo Loco Holdings Inc (LOCO, Company) and SES AI Corporation - Class A (SES, Company).

Both LOCO and SES are from the Consumer Cyclical sector.

5-Year PerformanceLOCO has outperformed SES, delivering a return of -1.2% compared to -34.8%

LOCO vs SES - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LOCO(COMPANY)	SES(COMPANY)
Market Cap	$422M	$423M
Max Drawdown	83.59%	97.58%
Sharpe Ratio	0.75	0.70
5Y Beta	0.61	1.96
Industry	Restaurants	Auto Parts
P/E Ratio	14.31	-6.18
Forward P/E	14.03	N/A
PEG Ratio	0.96	N/A
5Y EPS CAGR	7.20%	N/A
Debt to Equity	14.55%	0.35%
Free Cash Flow Yield	6.36%	-13.63%
P/S Ratio	0.85	21.82
P/B Ratio	1.40	2.51

Market Cap

LOCO

$422M

Winner

SES

$423M

Max Drawdown

Winner

LOCO

83.59%

SES

97.58%

Sharpe Ratio

Winner

LOCO

0.75

SES

0.70

5Y Beta

Winner

LOCO

0.61

SES

1.96

Industry

LOCO

Restaurants

SES

Auto Parts

P/E Ratio

LOCO

14.31

Winner

SES

-6.18

Forward P/E

LOCO

14.03

SES

N/A

PEG Ratio

LOCO

0.96

SES

N/A

5Y EPS CAGR

LOCO

7.20%

SES

N/A

Debt to Equity

LOCO

14.55%

Winner

SES

0.35%

Free Cash Flow Yield

Winner

LOCO

6.36%

SES

-13.63%

P/S Ratio

Winner

LOCO

0.85

SES

21.82

P/B Ratio

Winner

LOCO

1.40

SES

2.51

LOCO vs SES - Historical Returns

Returns include dividend reinvestment.

Period	LOCO	SES
1 month	+5.58%	+21.76%
3 months	+23.28%	+9.26%
6 months	+22.41%	-45.62%
1 year	+26.79%	+27.16%
5 years(CAGR)	-1.23%	-34.77%
10 years(CAGR)	+3.15%	N/A
Max(CAGR)	-3.40%	-34.29%

LOCO

+5.58%

Winner

SES

+21.76%

Winner

LOCO

+23.28%

SES

+9.26%

Winner

LOCO

+22.41%

SES

-45.62%

LOCO

+26.79%

Winner

SES

+27.16%

5Y(CAGR)

Winner

LOCO

-1.23%

SES

-34.77%

10Y(CAGR)

LOCO

+3.15%

SES

N/A

Max(CAGR)

Winner

LOCO

-3.40%

SES

-34.29%

LOCO vs SES - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	LOCO	SES
2026	+33.91%	-38.54%
2025	-8.33%	-5.26%
2024	+31.14%	+20.33%
2023	-9.72%	-40.20%
2022	-20.67%	-68.37%
2021	-22.08%	-7.44%
2020	+20.35%	N/A
2019	+1.20%	N/A
2018	+48.73%	N/A
2017	-22.05%	N/A
2016	-2.38%	N/A
2015	-37.66%	N/A
2014	-16.90%	N/A

LOCO vs SES Drawdown Comparison

The maximum drawdown for LOCO was -83.59%, occurring on Mar 18, 2020. 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 LOCO drawdown is -61.29%. The current SES drawdown is -89.41%.

Rank	LOCO	SES
#1	-83.59% Aug 1, 2014 - Mar 18, 2020	-97.58% Nov 16, 2021 - Nov 15, 2024
#2	-13.28% Jul 28, 2014 - Jul 30, 2014	-9.67% Mar 1, 2021 - Nov 3, 2021
#3	N/A	-5.95% Nov 3, 2021 - Nov 16, 2021