SES vs LOCO

Comparison between SES AI Corporation - Class A (SES, Company) and El Pollo Loco Holdings Inc (LOCO, Company).

Both SES and LOCO are from the Consumer Cyclical sector.

5-Year PerformanceLOCO has outperformed SES, delivering a return of -1.2% compared to -34.8%

SES vs LOCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SES(COMPANY)	LOCO(COMPANY)
Market Cap	$423M	$422M
Max Drawdown	97.58%	83.59%
Sharpe Ratio	0.70	0.75
5Y Beta	1.96	0.61
Industry	Auto Parts	Restaurants
P/E Ratio	-6.18	14.31
Forward P/E	N/A	14.03
PEG Ratio	N/A	0.96
5Y EPS CAGR	N/A	7.20%
Debt to Equity	0.35%	14.55%
Free Cash Flow Yield	-13.63%	6.36%
P/S Ratio	21.82	0.85
P/B Ratio	2.51	1.40

Market Cap

Winner

SES

$423M

LOCO

$422M

Max Drawdown

SES

97.58%

Winner

LOCO

83.59%

Sharpe Ratio

SES

0.70

Winner

LOCO

0.75

5Y Beta

SES

1.96

Winner

LOCO

0.61

Industry

SES

Auto Parts

LOCO

Restaurants

P/E Ratio

Winner

SES

-6.18

LOCO

14.31

Forward P/E

SES

N/A

LOCO

14.03

PEG Ratio

SES

N/A

LOCO

0.96

5Y EPS CAGR

SES

N/A

LOCO

7.20%

Debt to Equity

Winner

SES

0.35%

LOCO

14.55%

Free Cash Flow Yield

SES

-13.63%

Winner

LOCO

6.36%

P/S Ratio

SES

21.82

Winner

LOCO

0.85

P/B Ratio

SES

2.51

Winner

LOCO

1.40

SES vs LOCO - Historical Returns

Returns include dividend reinvestment.

Period	SES	LOCO
1 month	+21.76%	+5.58%
3 months	+9.26%	+23.28%
6 months	-45.62%	+22.41%
1 year	+27.16%	+26.79%
5 years(CAGR)	-34.77%	-1.23%
10 years(CAGR)	N/A	+3.15%
Max(CAGR)	-34.29%	-3.40%

Winner

SES

+21.76%

LOCO

+5.58%

SES

+9.26%

Winner

LOCO

+23.28%

SES

-45.62%

Winner

LOCO

+22.41%

Winner

SES

+27.16%

LOCO

+26.79%

5Y(CAGR)

SES

-34.77%

Winner

LOCO

-1.23%

10Y(CAGR)

SES

N/A

LOCO

+3.15%

Max(CAGR)

SES

-34.29%

Winner

LOCO

-3.40%

SES vs LOCO - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	SES	LOCO
2026	-38.54%	+33.91%
2025	-5.26%	-8.33%
2024	+20.33%	+31.14%
2023	-40.20%	-9.72%
2022	-68.37%	-20.67%
2021	-7.44%	-22.08%
2020	N/A	+20.35%
2019	N/A	+1.20%
2018	N/A	+48.73%
2017	N/A	-22.05%
2016	N/A	-2.38%
2015	N/A	-37.66%
2014	N/A	-16.90%

SES vs LOCO 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 LOCO was -83.59%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current SES drawdown is -89.41%. The current LOCO drawdown is -61.29%.

Rank	SES	LOCO
#1	-97.58% Nov 16, 2021 - Nov 15, 2024	-83.59% Aug 1, 2014 - Mar 18, 2020
#2	-9.67% Mar 1, 2021 - Nov 3, 2021	-13.28% Jul 28, 2014 - Jul 30, 2014
#3	-5.95% Nov 3, 2021 - Nov 16, 2021	N/A