SES vs ULH

Comparison between SES AI Corporation - Class A (SES, Company) and Universal Logistics Holdings Inc (ULH, Company).

SES is from the Consumer Cyclical sector, while ULH is from the Industrials sector.

5-Year PerformanceULH has outperformed SES, delivering a return of -5.8% compared to -34.8%

SES vs ULH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SES(COMPANY)	ULH(COMPANY)
Market Cap	$423M	$421M
Max Drawdown	97.58%	76.70%
Sharpe Ratio	0.70	-0.05
5Y Beta	1.96	1.45
Industry	Auto Parts	Trucking
P/E Ratio	-6.18	-6.58
Forward P/E	N/A	11.17
PEG Ratio	N/A	3.73
Dividend Yield	N/A	2.42%
5Y Dividends CAGR	N/A	20.11%
Debt to Equity	0.35%	139.31%
Free Cash Flow Yield	-13.63%	-7.49%
P/S Ratio	21.82	0.27
P/B Ratio	2.51	0.78

Market Cap

Winner

SES

$423M

ULH

$421M

Max Drawdown

SES

97.58%

Winner

ULH

76.70%

Sharpe Ratio

Winner

SES

0.70

ULH

-0.05

5Y Beta

SES

1.96

Winner

ULH

1.45

Industry

SES

Auto Parts

ULH

Trucking

P/E Ratio

SES

-6.18

Winner

ULH

-6.58

Forward P/E

SES

N/A

ULH

11.17

PEG Ratio

SES

N/A

ULH

3.73

Dividend Yield

SES

N/A

ULH

2.42%

5Y Dividends CAGR

SES

N/A

ULH

20.11%

Debt to Equity

Winner

SES

0.35%

ULH

139.31%

Free Cash Flow Yield

SES

-13.63%

Winner

ULH

-7.49%

P/S Ratio

SES

21.82

Winner

ULH

0.27

P/B Ratio

SES

2.51

Winner

ULH

0.78

SES vs ULH - Historical Returns

Returns include dividend reinvestment.

Period	SES	ULH
1 month	+21.76%	+41.05%
3 months	+9.26%	+0.77%
6 months	-45.62%	+9.38%
1 year	+27.16%	-27.12%
5 years(CAGR)	-34.77%	-5.78%
10 years(CAGR)	N/A	+3.35%
Max(CAGR)	-34.29%	+3.94%

SES

+21.76%

Winner

ULH

+41.05%

Winner

SES

+9.26%

ULH

+0.77%

SES

-45.62%

Winner

ULH

+9.38%

Winner

SES

+27.16%

ULH

-27.12%

5Y(CAGR)

SES

-34.77%

Winner

ULH

-5.78%

10Y(CAGR)

SES

N/A

ULH

+3.35%

Max(CAGR)

SES

-34.29%

Winner

ULH

+3.94%

SES vs ULH - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	SES	ULH
2026	-38.54%	+13.07%
2025	-5.26%	-64.59%
2024	+20.33%	+62.76%
2023	-40.20%	-16.54%
2022	-68.37%	+81.40%
2021	-7.44%	-7.30%
2020	N/A	+12.53%
2019	N/A	+3.26%
2018	N/A	-23.19%
2017	N/A	+49.73%
2016	N/A	+19.61%

SES vs ULH 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 ULH was -76.07%, occurring on May 12, 2026. This drawdown has not yet recovered.

The current SES drawdown is -89.41%. The current ULH drawdown is -65.96%.

Rank	SES	ULH
#1	-97.58% Nov 16, 2021 - Nov 15, 2024	-76.07% Nov 6, 2024 - May 12, 2026
#2	-9.67% Mar 1, 2021 - Nov 3, 2021	-67.74% Aug 20, 2018 - Aug 3, 2022
#3	-5.95% Nov 3, 2021 - Nov 16, 2021	-51.19% Feb 7, 2023 - Apr 26, 2024
#4	N/A	-31.65% Dec 9, 2016 - Sep 6, 2017
#5	N/A	-23.68% Aug 18, 2022 - Feb 7, 2023
#6	N/A	-23.64% May 9, 2024 - Nov 6, 2024
#7	N/A	-21.90% Aug 5, 2016 - Dec 7, 2016
#8	N/A	-18.16% Jun 15, 2016 - Jul 14, 2016
#9	N/A	-17.14% Jan 17, 2018 - May 29, 2018
#10	N/A	-9.83% May 10, 2016 - Jun 6, 2016
#11	N/A	-8.69% Jul 15, 2016 - Jul 28, 2016
#12	N/A	-7.22% Apr 26, 2024 - May 7, 2024
#13	N/A	-4.44% Nov 2, 2017 - Nov 14, 2017
#14	N/A	-4.32% May 2, 2016 - May 5, 2016
#15	N/A	-3.35% Dec 1, 2017 - Dec 11, 2017

Correlation

Correlation between SES and ULH is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

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