SES vs FACT

Comparison between SES AI Corporation - Class A (SES, Company) and FACT II Acquisition Corp - Class A (FACT, Company).

SES is from the Consumer Cyclical sector, while FACT is from the Financials sector.

SES vs FACT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SES(COMPANY)	FACT(COMPANY)
Market Cap	$196M	$197M
Max Drawdown	97.58%	0.76%
Sharpe Ratio	-0.16	-0.08
5Y Beta	2.03	0.01
Industry	Auto Parts	Investment Holding Companies
P/E Ratio	-2.87	48.55
Debt to Equity	0.35%	0.00%
Free Cash Flow Yield	-29.33%	-0.41%
P/S Ratio	9.94	N/A
P/B Ratio	1.14	1.47

Market Cap

SES

$196M

Winner

FACT

$197M

Max Drawdown

SES

97.58%

Winner

FACT

0.76%

Sharpe Ratio

SES

-0.16

Winner

FACT

-0.08

5Y Beta

SES

2.03

Winner

FACT

0.01

Industry

SES

Auto Parts

FACT

Investment Holding Companies

P/E Ratio

Winner

SES

-2.87

FACT

48.55

Debt to Equity

SES

0.35%

Winner

FACT

0.00%

Free Cash Flow Yield

SES

-29.33%

Winner

FACT

-0.41%

P/S Ratio

SES

9.94

FACT

N/A

P/B Ratio

Winner

SES

1.14

FACT

1.47

SES vs FACT - Historical Returns

Returns include dividend reinvestment.

Period	SES	FACT
1 month	-47.32%	-0.37%
3 months	-55.96%	+0.66%
6 months	-77.61%	+1.62%
1 year	-55.60%	+3.60%
5 years(CAGR)	-44.19%	N/A
Max(CAGR)	-42.62%	+4.78%

SES

-47.32%

Winner

FACT

-0.37%

SES

-55.96%

Winner

FACT

+0.66%

SES

-77.61%

Winner

FACT

+1.62%

SES

-55.60%

Winner

FACT

+3.60%

5Y(CAGR)

SES

-44.19%

FACT

N/A

Max(CAGR)

SES

-42.62%

Winner

FACT

+4.78%

SES vs FACT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	SES	FACT
2026	-72.02%	+2.21%
2025	-5.26%	+5.26%
2024	+20.33%	+0.20%
2023	-40.20%	N/A
2022	-68.37%	N/A
2021	-7.44%	N/A

SES vs FACT 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 FACT was -0.76%, occurring on Jan 13, 2026. Recovery took 58 trading sessions.

The current SES drawdown is -95.18%. The current FACT drawdown is -0.37%.

Rank	SES	FACT
#1	-97.58% Nov 16, 2021 - Nov 15, 2024	-0.76% Jan 8, 2026 - Apr 2, 2026
#2	-9.67% Mar 1, 2021 - Nov 3, 2021	-0.67% Oct 27, 2025 - Dec 31, 2025
#3	-5.95% Nov 3, 2021 - Nov 16, 2021	-0.59% Apr 21, 2025 - May 12, 2025
#4	N/A	-0.57% Aug 12, 2025 - Sep 30, 2025
#5	N/A	-0.56% May 28, 2026 - Jul 6, 2026
#6	N/A	-0.50% Apr 15, 2025 - Apr 21, 2025
#7	N/A	-0.49% May 23, 2025 - Jun 6, 2025
#8	N/A	-0.39% Jul 1, 2025 - Jul 28, 2025
#9	N/A	-0.30% Dec 20, 2024 - Dec 30, 2024
#10	N/A	-0.29% May 20, 2025 - May 23, 2025
#11	N/A	-0.29% Jul 28, 2025 - Aug 8, 2025
#12	N/A	-0.25% Feb 7, 2025 - Feb 24, 2025
#13	N/A	-0.25% Apr 3, 2025 - Apr 14, 2025
#14	N/A	-0.20% May 12, 2025 - May 14, 2025
#15	N/A	-0.19% Sep 30, 2025 - Oct 21, 2025