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SES vs TONX

Comparison between SES AI Corporation - Class A (SES, Company) and TON Strategy Company Com Par 0.001 (TONX, Company).

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

SES vs TONX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SES
$169M
TONX
$168M
Max Drawdown
SES
97.58%
Winner
TONX
85.44%
Sharpe Ratio
Winner
SES
-0.41
TONX
-1.01
5Y Beta
Winner
SES
2.01
TONX
2.46
Industry
SES
Auto Parts
TONX
Software - Application
P/E Ratio
Winner
SES
-2.47
TONX
-0.70
PEG Ratio
SES
N/A
TONX
-0.02
Debt to Equity
SES
0.35%
Winner
TONX
0.00%
Free Cash Flow Yield
SES
-34.12%
Winner
TONX
-14.49%
P/S Ratio
Winner
SES
8.55
TONX
10.07
P/B Ratio
SES
0.92
Winner
TONX
0.58

SES vs TONX - Historical Returns

Returns include dividend reinvestment.

1M
SES
-42.72%
Winner
TONX
-17.06%
3M
SES
-47.25%
Winner
TONX
+6.02%
6M
SES
-68.83%
Winner
TONX
+56.67%
1Y
Winner
SES
-51.31%
TONX
-77.18%
5Y(CAGR)
SES
-44.69%
TONX
N/A
Max(CAGR)
Winner
SES
-42.94%
TONX
-79.84%

SES vs TONX - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearSESTONX
2026-73.38%+17.01%
2025-5.26%-83.90%
2024+20.33%N/A
2023-40.20%N/A
2022-68.37%N/A
2021-7.44%N/A

SES vs TONX 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 TONX was -85.44%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The current SES drawdown is -95.41%. The current TONX drawdown is -77.18%.

RankSESTONX
#1-97.58%
Nov 16, 2021 - Nov 15, 2024
-85.44%
Sep 2, 2025 - Feb 5, 2026
#2-9.67%
Mar 1, 2021 - Nov 3, 2021
N/A
#3-5.95%
Nov 3, 2021 - Nov 16, 2021
N/A

Correlation

Correlation between SES and TONX is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

0.27
-101

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