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SES vs PERF

Comparison between SES AI Corporation - Class A (SES, Company) and Perfect Corp - Class A (PERF, Company).

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

5-Year PerformancePERF has outperformed SES, delivering a return of -27.6% compared to -44.2%

SES vs PERF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SES
$196M
Winner
PERF
$196M
Max Drawdown
SES
97.58%
Winner
PERF
88.17%
Sharpe Ratio
Winner
SES
-0.16
PERF
-0.25
5Y Beta
SES
2.03
Winner
PERF
0.74
Industry
SES
Auto Parts
PERF
Software - Application
P/E Ratio
Winner
SES
-2.87
PERF
41.21
Forward P/E
SES
N/A
PERF
25.58
PEG Ratio
SES
N/A
PERF
1.38
Debt to Equity
Winner
SES
0.35%
PERF
0.35%
Free Cash Flow Yield
SES
-29.33%
Winner
PERF
6.50%
P/S Ratio
SES
9.94
Winner
PERF
2.77
P/B Ratio
Winner
SES
1.14
PERF
1.26

SES vs PERF - Historical Returns

Returns include dividend reinvestment.

1M
SES
-47.32%
Winner
PERF
+16.27%
3M
SES
-55.96%
Winner
PERF
+17.68%
6M
SES
-77.61%
Winner
PERF
+13.53%
1Y
SES
-55.60%
Winner
PERF
-24.31%
5Y(CAGR)
SES
-44.19%
Winner
PERF
-27.64%
Max(CAGR)
SES
-42.62%
Winner
PERF
-26.43%

SES vs PERF - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearSESPERF
2026-72.02%+11.56%
2025-5.26%-38.01%
2024+20.33%-5.94%
2023-40.20%-56.94%
2022-68.37%-27.14%
2021-7.44%-2.54%

SES vs PERF 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 PERF was -88.17%, occurring on Feb 24, 2026. This drawdown has not yet recovered.

The current SES drawdown is -95.18%. The current PERF drawdown is -82.44%.

RankSESPERF
#1-97.58%
Nov 16, 2021 - Nov 15, 2024
-88.17%
Oct 31, 2022 - Feb 24, 2026
#2-9.67%
Mar 1, 2021 - Nov 3, 2021
-24.80%
Mar 1, 2021 - Oct 31, 2022
#3-5.95%
Nov 3, 2021 - Nov 16, 2021
N/A

Correlation

Correlation between SES and PERF is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

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