SES vs BCML

Comparison between SES AI Corporation - Class A (SES, Company) and BayCom Corp (BCML, Company).

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

5-Year PerformanceBCML has outperformed SES, delivering a return of +13.8% compared to -36.1%

SES vs BCML - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SES(COMPANY)	BCML(COMPANY)
Market Cap	$353M	$352M
Max Drawdown	97.58%	62.19%
Sharpe Ratio	0.59	0.69
5Y Beta	1.94	N/A
Industry	Auto Parts	Banks - Regional
P/E Ratio	-5.16	13.35
Forward P/E	N/A	11.86
PEG Ratio	N/A	0.90
Dividend Yield	N/A	3.30%
5Y EPS CAGR	N/A	12.84%
Debt to Equity	0.35%	0.00%
Free Cash Flow Yield	-16.33%	7.69%
P/S Ratio	18.28	N/A
P/B Ratio	1.93	N/A

Market Cap

Winner

SES

$353M

BCML

$352M

Max Drawdown

SES

97.58%

Winner

BCML

62.19%

Sharpe Ratio

SES

0.59

Winner

BCML

0.69

5Y Beta

SES

1.94

BCML

N/A

Industry

SES

Auto Parts

BCML

Banks - Regional

P/E Ratio

Winner

SES

-5.16

BCML

13.35

Forward P/E

SES

N/A

BCML

11.86

PEG Ratio

SES

N/A

BCML

0.90

Dividend Yield

SES

N/A

BCML

3.30%

5Y EPS CAGR

SES

N/A

BCML

12.84%

Debt to Equity

SES

0.35%

Winner

BCML

0.00%

Free Cash Flow Yield

SES

-16.33%

Winner

BCML

7.69%

P/S Ratio

SES

18.28

BCML

N/A

P/B Ratio

SES

1.93

BCML

N/A

SES vs BCML - Historical Returns

Returns include dividend reinvestment.

Period	SES	BCML
1 month	+7.00%	+6.77%
3 months	-12.30%	+12.46%
6 months	-47.55%	+0.21%
1 year	+7.59%	+23.92%
5 years(CAGR)	-36.13%	+13.82%
10 years(CAGR)	N/A	+11.46%
Max(CAGR)	-35.39%	+5.99%

Winner

SES

+7.00%

BCML

+6.77%

SES

-12.30%

Winner

BCML

+12.46%

SES

-47.55%

Winner

BCML

+0.21%

SES

+7.59%

Winner

BCML

+23.92%

5Y(CAGR)

SES

-36.13%

Winner

BCML

+13.82%

10Y(CAGR)

SES

N/A

BCML

+11.46%

Max(CAGR)

SES

-35.39%

Winner

BCML

+5.99%

SES vs BCML - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	SES	BCML
2026	-44.27%	+13.98%
2025	-5.26%	+15.80%
2024	+20.33%	+17.46%
2023	-40.20%	+26.88%
2022	-68.37%	+2.02%
2021	-7.44%	+25.57%
2020	N/A	-32.88%
2019	N/A	+1.61%
2018	N/A	+18.71%
2017	N/A	+30.36%
2016	N/A	+12.15%
2015	N/A	+11.34%
2014	N/A	+22.68%
2013	N/A	+18.29%
2012	N/A	+19.71%
2011	N/A	-2.00%
2010	N/A	-9.81%
2009	N/A	+9.15%
2008	N/A	-32.38%
2007	N/A	-11.39%
2006	N/A	-1.25%
2005	N/A	-7.69%
2004	N/A	+30.00%

SES vs BCML Drawdown Comparison

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

The maximum drawdown for BCML was -62.19%, occurring on Sep 25, 2020. Recovery took 1561 trading sessions.

The current SES drawdown is -90.39%. The current BCML drawdown is -0.48%.

Rank	SES	BCML
#1	-97.58% Nov 16, 2021 - Nov 15, 2024	-62.19% Aug 23, 2018 - Nov 6, 2024
#2	-9.67% Mar 1, 2021 - Nov 3, 2021	-58.62% Oct 15, 2004 - Dec 22, 2016
#3	-5.95% Nov 3, 2021 - Nov 16, 2021	-18.03% Nov 26, 2024 - Aug 22, 2025
#4	N/A	-14.29% Dec 17, 2025 - Apr 9, 2026
#5	N/A	-13.59% Apr 9, 2026 - Apr 15, 2026
#6	N/A	-11.80% Sep 18, 2025 - Dec 10, 2025
#7	N/A	-9.15% Mar 21, 2018 - May 17, 2018
#8	N/A	-6.78% Jun 4, 2018 - Aug 6, 2018
#9	N/A	-3.96% May 17, 2018 - Jun 4, 2018
#10	N/A	-3.85% Sep 15, 2004 - Sep 27, 2004
#11	N/A	-3.28% Mar 17, 2017 - Apr 24, 2017
#12	N/A	-2.69% Mar 1, 2017 - Mar 17, 2017
#13	N/A	-2.62% Aug 26, 2025 - Sep 18, 2025
#14	N/A	-2.58% Jun 27, 2017 - Sep 27, 2017
#15	N/A	-2.55% Nov 6, 2024 - Nov 21, 2024

Correlation

Correlation between SES and BCML is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

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