SE vs AME

Comparison between Sea Ltd (SE, Company) and Ametek Inc (AME, Company).

SE is from the Consumer Cyclical sector, while AME is from the Industrials sector.

5-Year PerformanceAME has outperformed SE, delivering a return of +11.8% compared to -18.7%

SE vs AME - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SE(COMPANY)	AME(COMPANY)
Market Cap	$51B	$51B
Max Drawdown	90.51%	53.52%
Sharpe Ratio	-1.09	1.05
5Y Beta	1.36	0.82
Industry	Internet Retail	Specialty Industrial Machinery
P/E Ratio	32.63	34.93
Forward P/E	30.58	29.15
PEG Ratio	0.13	2.95
Dividend Yield	N/A	0.57%
5Y Dividends CAGR	N/A	11.41%
5Y EPS CAGR	N/A	12.87%
Debt to Equity	0.00%	19.94%
Free Cash Flow Yield	8.76%	3.31%
P/S Ratio	2.10	6.78
P/B Ratio	4.12	4.64

Market Cap

Winner

$51B

AME

$51B

Max Drawdown

90.51%

Winner

AME

53.52%

Sharpe Ratio

-1.09

Winner

AME

1.05

5Y Beta

1.36

Winner

AME

0.82

Industry

Internet Retail

AME

Specialty Industrial Machinery

P/E Ratio

Winner

32.63

AME

34.93

Forward P/E

30.58

Winner

AME

29.15

PEG Ratio

Winner

0.13

AME

2.95

Dividend Yield

N/A

AME

0.57%

5Y Dividends CAGR

N/A

AME

11.41%

5Y EPS CAGR

N/A

AME

12.87%

Debt to Equity

Winner

0.00%

AME

19.94%

Free Cash Flow Yield

Winner

8.76%

AME

3.31%

P/S Ratio

Winner

2.10

AME

6.78

P/B Ratio

Winner

4.12

AME

4.64

SE vs AME - Historical Returns

Returns include dividend reinvestment.

Period	SE	AME
1 month	+1.14%	-2.58%
3 months	-21.55%	-2.84%
6 months	-33.55%	+15.49%
1 year	-45.69%	+26.58%
5 years(CAGR)	-18.73%	+11.79%
10 years(CAGR)	+21.62%	+17.59%
Max(CAGR)	+21.62%	+18.51%

Winner

+1.14%

AME

-2.58%

-21.55%

Winner

AME

-2.84%

-33.55%

Winner

AME

+15.49%

-45.69%

Winner

AME

+26.58%

5Y(CAGR)

-18.73%

Winner

AME

+11.79%

10Y(CAGR)

Winner

+21.62%

AME

+17.59%

Max(CAGR)

Winner

+21.62%

AME

+18.51%

SE vs AME - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SE	AME
2026	-33.63%	+7.52%
2025	+21.65%	+15.90%
2024	+175.94%	+11.38%
2023	-23.56%	+18.13%
2022	-76.70%	-2.08%
2021	+14.10%	+24.97%
2020	+397.13%	+20.95%
2019	+263.98%	+48.73%
2018	-12.99%	-6.25%
2017	-18.02%	+48.09%
2016	N/A	-7.00%
2015	N/A	+2.53%
2014	N/A	+1.67%
2013	N/A	+37.01%
2012	N/A	+34.23%
2011	N/A	+6.78%
2010	N/A	+53.41%
2009	N/A	+21.61%
2008	N/A	-34.05%
2007	N/A	+48.29%
2006	N/A	+13.00%
2005	N/A	+20.03%
2004	N/A	+47.01%
2003	N/A	+24.82%
2002	N/A	+23.00%
2001	N/A	+30.23%
2000	N/A	+38.20%
1999	N/A	-4.41%

SE vs AME Drawdown Comparison

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

The maximum drawdown for AME was -53.31%, occurring on Mar 2, 2009. Recovery took 603 trading sessions.

The current SE drawdown is -76.22%. The current AME drawdown is -6.98%.

Rank	SE	AME
#1	-90.51% Oct 19, 2021 - Jan 17, 2024	-53.31% Jun 5, 2008 - Oct 26, 2010
#2	-36.41% Oct 20, 2017 - Jun 1, 2018	-42.70% Jan 8, 2020 - Aug 17, 2020
#3	-35.15% Jul 6, 2018 - Feb 27, 2019	-34.94% May 14, 2002 - Aug 13, 2003
#4	-29.46% Feb 19, 2021 - Jun 17, 2021	-34.57% Aug 16, 2001 - Feb 28, 2002
#5	-29.20% Aug 2, 2019 - Nov 26, 2019	-32.60% Apr 26, 2011 - Jan 25, 2012
#6	-27.70% Mar 5, 2020 - Apr 16, 2020	-27.27% Jan 31, 2000 - Sep 7, 2000
#7	-17.26% Aug 5, 2020 - Aug 18, 2020	-27.06% Dec 29, 2021 - Feb 6, 2023
#8	-16.20% Nov 6, 2020 - Dec 4, 2020	-23.14% Aug 17, 2015 - Apr 25, 2017
#9	-14.71% Sep 1, 2020 - Oct 6, 2020	-23.04% Nov 22, 2024 - Oct 30, 2025
#10	-14.17% Feb 20, 2020 - Mar 4, 2020	-22.15% Sep 21, 2018 - Mar 18, 2019
#11	-13.93% Jul 8, 2020 - Aug 3, 2020	-20.39% May 5, 2006 - Jan 24, 2007
#12	-12.99% Jan 22, 2021 - Feb 2, 2021	-18.70% Dec 10, 2007 - Apr 21, 2008
#13	-12.43% Dec 8, 2020 - Jan 8, 2021	-17.26% Mar 21, 2024 - Nov 6, 2024
#14	-11.77% Sep 3, 2021 - Oct 15, 2021	-14.62% Jun 9, 2014 - Dec 24, 2014
#15	-11.52% Jun 5, 2018 - Jul 6, 2018	-13.86% Jun 30, 2023 - Dec 13, 2023