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SES vs EXFY

Comparison between SES AI Corporation - Class A (SES, Company) and Expensify Inc - Class A (EXFY, Company).

SES is from the Consumer Cyclical sector, while EXFY is from the Technology sector.

5-Year PerformanceSES has outperformed EXFY, delivering a return of -44.7% compared to -47.1%

SES vs EXFY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SES
$169M
EXFY
$169M
Max Drawdown
Winner
SES
97.58%
EXFY
98.46%
Sharpe Ratio
SES
-0.41
Winner
EXFY
0.30
5Y Beta
SES
2.01
Winner
EXFY
1.33
Industry
SES
Auto Parts
EXFY
Software - Application
P/E Ratio
SES
-2.47
Winner
EXFY
-10.01
Debt to Equity
SES
0.35%
Winner
EXFY
0.00%
Free Cash Flow Yield
SES
-34.12%
Winner
EXFY
9.12%
P/S Ratio
SES
8.55
Winner
EXFY
1.24
P/B Ratio
Winner
SES
0.92
EXFY
1.25

SES vs EXFY - Historical Returns

Returns include dividend reinvestment.

1M
SES
-42.72%
Winner
EXFY
+8.60%
3M
SES
-47.25%
Winner
EXFY
+81.98%
6M
SES
-68.83%
Winner
EXFY
+45.32%
1Y
SES
-51.31%
Winner
EXFY
-2.42%
5Y(CAGR)
Winner
SES
-44.69%
EXFY
-47.07%
Max(CAGR)
Winner
SES
-42.94%
EXFY
-47.07%

SES vs EXFY - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearSESEXFY
2026-73.38%+39.31%
2025-5.26%-56.86%
2024+20.33%+36.73%
2023-40.20%-71.21%
2022-68.37%-78.13%
2021-7.44%+7.16%

SES vs EXFY 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 EXFY was -98.46%, occurring on Mar 17, 2026. This drawdown has not yet recovered.

The current SES drawdown is -95.41%. The current EXFY drawdown is -95.84%.

RankSESEXFY
#1-97.58%
Nov 16, 2021 - Nov 15, 2024
-98.46%
Nov 26, 2021 - Mar 17, 2026
#2-9.67%
Mar 1, 2021 - Nov 3, 2021
-10.04%
Nov 12, 2021 - Nov 24, 2021
#3-5.95%
Nov 3, 2021 - Nov 16, 2021
N/A

Correlation

Correlation between SES and EXFY is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

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