SES vs GBFH

Comparison between SES AI Corporation - Class A (SES, Company) and GBank Financial Holdings Inc (GBFH, Company).

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

5-Year PerformanceGBFH has outperformed SES, delivering a return of +22.3% compared to -34.8%

SES vs GBFH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SES(COMPANY)	GBFH(COMPANY)
Market Cap	$423M	$423M
Max Drawdown	97.58%	43.61%
Sharpe Ratio	0.70	-0.57
5Y Beta	1.96	0.71
Industry	Auto Parts	Banks - Regional
P/E Ratio	-6.18	23.60
Forward P/E	N/A	13.93
Debt to Equity	0.35%	0.00%
Free Cash Flow Yield	-13.63%	1.24%
P/S Ratio	21.82	5.82
P/B Ratio	2.51	2.53

Market Cap

SES

$423M

Winner

GBFH

$423M

Max Drawdown

SES

97.58%

Winner

GBFH

43.61%

Sharpe Ratio

Winner

SES

0.70

GBFH

-0.57

5Y Beta

SES

1.96

Winner

GBFH

0.71

Industry

SES

Auto Parts

GBFH

Banks - Regional

P/E Ratio

Winner

SES

-6.18

GBFH

23.60

Forward P/E

SES

N/A

GBFH

13.93

Debt to Equity

SES

0.35%

Winner

GBFH

0.00%

Free Cash Flow Yield

SES

-13.63%

Winner

GBFH

1.24%

P/S Ratio

SES

21.82

Winner

GBFH

5.82

P/B Ratio

Winner

SES

2.51

GBFH

2.53

SES vs GBFH - Historical Returns

Returns include dividend reinvestment.

Period	SES	GBFH
1 month	+21.76%	+5.15%
3 months	+9.26%	-1.37%
6 months	-45.62%	-17.71%
1 year	+27.16%	-24.67%
5 years(CAGR)	-34.77%	+22.29%
Max(CAGR)	-34.29%	+25.08%

Winner

SES

+21.76%

GBFH

+5.15%

Winner

SES

+9.26%

GBFH

-1.37%

SES

-45.62%

Winner

GBFH

-17.71%

Winner

SES

+27.16%

GBFH

-24.67%

5Y(CAGR)

SES

-34.77%

Winner

GBFH

+22.29%

Max(CAGR)

SES

-34.29%

Winner

GBFH

+25.08%

SES vs GBFH - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	SES	GBFH
2026	-38.54%	-9.54%
2025	-5.26%	-14.42%
2024	+20.33%	+208.02%
2023	-40.20%	+35.32%
2022	-68.37%	+5.42%
2021	-7.44%	+12.78%

SES vs GBFH 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 GBFH was -43.61%, occurring on Mar 18, 2026. This drawdown has not yet recovered.

The current SES drawdown is -89.41%. The current GBFH drawdown is -33.16%.

Rank	SES	GBFH
#1	-97.58% Nov 16, 2021 - Nov 15, 2024	-43.61% Dec 30, 2024 - Mar 18, 2026
#2	-9.67% Mar 1, 2021 - Nov 3, 2021	-22.56% Mar 1, 2022 - Jan 30, 2023
#3	-5.95% Nov 3, 2021 - Nov 16, 2021	-17.89% Feb 22, 2021 - May 24, 2021
#4	N/A	-17.78% Jun 7, 2021 - Feb 23, 2022
#5	N/A	-13.23% Oct 26, 2023 - Jan 5, 2024
#6	N/A	-12.50% Oct 9, 2024 - Oct 24, 2024
#7	N/A	-10.94% Feb 1, 2024 - Jul 11, 2024
#8	N/A	-10.03% Nov 6, 2024 - Nov 21, 2024
#9	N/A	-7.55% Sep 18, 2024 - Sep 30, 2024
#10	N/A	-5.85% Jul 3, 2023 - Oct 13, 2023
#11	N/A	-4.98% Oct 24, 2024 - Nov 6, 2024
#12	N/A	-4.59% Sep 13, 2024 - Sep 17, 2024
#13	N/A	-4.57% Aug 1, 2024 - Aug 14, 2024
#14	N/A	-4.51% Dec 6, 2024 - Dec 27, 2024
#15	N/A	-4.35% Feb 23, 2022 - Mar 1, 2022

Correlation

Correlation between SES and GBFH is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

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