SES vs VOXR

Comparison between SES AI Corporation - Class A (SES, Company) and Vox Royalty Corp (VOXR, Company).

SES is from the Consumer Cyclical sector, while VOXR is from the Basic Materials sector.

5-Year PerformanceVOXR has outperformed SES, delivering a return of +19.9% compared to -34.8%

SES vs VOXR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SES(COMPANY)	VOXR(COMPANY)
Market Cap	$423M	$422M
Max Drawdown	97.58%	47.69%
Sharpe Ratio	0.70	0.93
5Y Beta	1.96	0.71
Industry	Auto Parts	Other Precious Metals & Mining
P/E Ratio	-6.18	13.11
Forward P/E	N/A	33.33
Dividend Yield	N/A	0.92%
Debt to Equity	0.35%	0.00%
Free Cash Flow Yield	-13.63%	-11.68%
P/S Ratio	21.82	13.45
P/B Ratio	2.51	3.05

Market Cap

Winner

SES

$423M

VOXR

$422M

Max Drawdown

SES

97.58%

Winner

VOXR

47.69%

Sharpe Ratio

SES

0.70

Winner

VOXR

0.93

5Y Beta

SES

1.96

Winner

VOXR

0.71

Industry

SES

Auto Parts

VOXR

Other Precious Metals & Mining

P/E Ratio

Winner

SES

-6.18

VOXR

13.11

Forward P/E

SES

N/A

VOXR

33.33

Dividend Yield

SES

N/A

VOXR

0.92%

Debt to Equity

SES

0.35%

Winner

VOXR

0.00%

Free Cash Flow Yield

SES

-13.63%

Winner

VOXR

-11.68%

P/S Ratio

SES

21.82

Winner

VOXR

13.45

P/B Ratio

Winner

SES

2.51

VOXR

3.05

SES vs VOXR - Historical Returns

Returns include dividend reinvestment.

Period	SES	VOXR
1 month	+21.76%	-5.62%
3 months	+9.26%	-16.18%
6 months	-45.62%	-6.67%
1 year	+27.16%	+44.96%
5 years(CAGR)	-34.77%	+19.90%
Max(CAGR)	-34.29%	+17.44%

Winner

SES

+21.76%

VOXR

-5.62%

Winner

SES

+9.26%

VOXR

-16.18%

SES

-45.62%

Winner

VOXR

-6.67%

SES

+27.16%

Winner

VOXR

+44.96%

5Y(CAGR)

SES

-34.77%

Winner

VOXR

+19.90%

Max(CAGR)

SES

-34.29%

Winner

VOXR

+17.44%

SES vs VOXR - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	SES	VOXR
2026	-38.54%	+8.00%
2025	-5.26%	+97.76%
2024	+20.33%	+15.25%
2023	-40.20%	-9.53%
2022	-68.37%	-20.81%
2021	-7.44%	+20.75%
2020	N/A	+12.39%

SES vs VOXR 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 VOXR was -46.38%, occurring on Feb 13, 2024. Recovery took 709 trading sessions.

The current SES drawdown is -89.41%. The current VOXR drawdown is -21.39%.

Rank	SES	VOXR
#1	-97.58% Nov 16, 2021 - Nov 15, 2024	-46.38% Dec 27, 2021 - Oct 22, 2024
#2	-9.67% Mar 1, 2021 - Nov 3, 2021	-35.92% Mar 12, 2021 - Oct 8, 2021
#3	-5.95% Nov 3, 2021 - Nov 16, 2021	-34.21% Sep 16, 2020 - Mar 11, 2021
#4	N/A	-28.62% Oct 22, 2024 - Apr 16, 2025
#5	N/A	-27.53% Feb 27, 2026 - Mar 26, 2026
#6	N/A	-25.99% Oct 22, 2021 - Dec 27, 2021
#7	N/A	-16.88% Oct 15, 2025 - Nov 28, 2025
#8	N/A	-16.40% Jan 28, 2026 - Feb 25, 2026
#9	N/A	-15.49% Apr 21, 2025 - May 27, 2025
#10	N/A	-15.28% Jun 9, 2025 - Aug 29, 2025
#11	N/A	-15.06% Dec 5, 2025 - Jan 23, 2026
#12	N/A	-12.56% Oct 8, 2021 - Oct 20, 2021
#13	N/A	-7.83% Aug 18, 2020 - Sep 4, 2020
#14	N/A	-6.79% Aug 29, 2025 - Sep 19, 2025
#15	N/A	-5.57% May 27, 2025 - Jun 9, 2025

Correlation

Correlation between SES and VOXR is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101