SES vs ESP

Comparison between SES AI Corporation - Class A (SES, Company) and Espey Manufacturing & Electronics Corp (ESP, Company).

SES is from the Consumer Cyclical sector, while ESP is from the Industrials sector.

5-Year PerformanceESP has outperformed SES, delivering a return of +36.0% compared to -44.7%

SES vs ESP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SES(COMPANY)	ESP(COMPANY)
Market Cap	$169M	$169M
Max Drawdown	97.58%	62.05%
Sharpe Ratio	-0.41	0.80
5Y Beta	2.01	0.62
Industry	Auto Parts	Electrical Equipment & Parts
P/E Ratio	-2.47	15.48
Forward P/E	N/A	11.38
PEG Ratio	N/A	0.25
Dividend Yield	N/A	2.86%
5Y Dividends CAGR	N/A	21.67%
5Y EPS CAGR	N/A	58.45%
Debt to Equity	0.35%	0.00%
Free Cash Flow Yield	-34.12%	2.60%
P/S Ratio	8.55	3.91
P/B Ratio	0.92	3.09

Market Cap

SES

$169M

Winner

ESP

$169M

Max Drawdown

SES

97.58%

Winner

ESP

62.05%

Sharpe Ratio

SES

-0.41

Winner

ESP

0.80

5Y Beta

SES

2.01

Winner

ESP

0.62

Industry

SES

Auto Parts

ESP

Electrical Equipment & Parts

P/E Ratio

Winner

SES

-2.47

ESP

15.48

Forward P/E

SES

N/A

ESP

11.38

PEG Ratio

SES

N/A

ESP

0.25

Dividend Yield

SES

N/A

ESP

2.86%

5Y Dividends CAGR

SES

N/A

ESP

21.67%

5Y EPS CAGR

SES

N/A

ESP

58.45%

Debt to Equity

SES

0.35%

Winner

ESP

0.00%

Free Cash Flow Yield

SES

-34.12%

Winner

ESP

2.60%

P/S Ratio

SES

8.55

Winner

ESP

3.91

P/B Ratio

Winner

SES

0.92

ESP

3.09

SES vs ESP - Historical Returns

Returns include dividend reinvestment.

Period	SES	ESP
1 month	-42.72%	-5.73%
3 months	-47.25%	-12.12%
6 months	-68.83%	+8.35%
1 year	-51.31%	+35.43%
5 years(CAGR)	-44.69%	+36.00%
10 years(CAGR)	N/A	+12.75%
Max(CAGR)	-42.94%	+13.55%

SES

-42.72%

Winner

ESP

-5.73%

SES

-47.25%

Winner

ESP

-12.12%

SES

-68.83%

Winner

ESP

+8.35%

SES

-51.31%

Winner

ESP

+35.43%

5Y(CAGR)

SES

-44.69%

Winner

ESP

+36.00%

10Y(CAGR)

SES

N/A

ESP

+12.75%

Max(CAGR)

SES

-42.94%

Winner

ESP

+13.55%

SES vs ESP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SES	ESP
2026	-73.38%	+32.06%
2025	-5.26%	+67.48%
2024	+20.33%	+66.28%
2023	-40.20%	+32.03%
2022	-68.37%	-0.07%
2021	-7.44%	-26.35%
2020	N/A	-8.03%
2019	N/A	-11.86%
2018	N/A	+13.14%
2017	N/A	-2.07%
2016	N/A	+6.87%
2015	N/A	+7.40%
2014	N/A	-23.59%
2013	N/A	+35.92%
2012	N/A	+15.20%
2011	N/A	+6.60%
2010	N/A	+32.02%
2009	N/A	+9.33%
2008	N/A	+16.33%
2007	N/A	+4.64%
2006	N/A	+8.82%
2005	N/A	+39.04%
2004	N/A	+9.50%
2003	N/A	+40.11%
2002	N/A	+2.36%
2001	N/A	+20.54%
2000	N/A	+14.69%
1999	N/A	-0.47%

SES vs ESP 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 ESP was -54.31%, occurring on May 16, 2022. Recovery took 1515 trading sessions.

The current SES drawdown is -95.41%. The current ESP drawdown is -14.65%.

Rank	SES	ESP
#1	-97.58% Nov 16, 2021 - Nov 15, 2024	-54.31% Sep 20, 2018 - Sep 30, 2024
#2	-9.67% Mar 1, 2021 - Nov 3, 2021	-45.83% Dec 10, 2013 - May 2, 2018
#3	-5.95% Nov 3, 2021 - Nov 16, 2021	-35.40% Jun 5, 2008 - Oct 16, 2009
#4	N/A	-29.17% Sep 12, 2025 - Jan 15, 2026
#5	N/A	-27.50% Jun 18, 2007 - Mar 5, 2008
#6	N/A	-26.56% May 9, 2011 - Jun 27, 2012
#7	N/A	-24.76% Aug 27, 2012 - Aug 28, 2013
#8	N/A	-23.96% Nov 23, 2005 - Mar 23, 2007
#9	N/A	-23.46% May 12, 2026 - Jun 5, 2026
#10	N/A	-22.37% Nov 4, 2024 - May 13, 2025
#11	N/A	-18.55% Feb 10, 2026 - Apr 15, 2026
#12	N/A	-17.92% Jul 23, 2025 - Sep 12, 2025
#13	N/A	-17.27% Oct 17, 2003 - Oct 1, 2004
#14	N/A	-16.92% Jan 21, 2000 - Aug 10, 2000
#15	N/A	-16.68% Mar 5, 2008 - May 14, 2008

Correlation

Correlation between SES and ESP is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

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