SES vs WHG

Comparison between SES AI Corporation - Class A (SES, Company) and Westwood Holdings Group Inc (WHG, Company).

SES is from the Consumer Cyclical sector, while WHG is from the Financial Services sector.

5-Year PerformanceWHG has outperformed SES, delivering a return of +0.7% compared to -44.8%

SES vs WHG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SES(COMPANY)	WHG(COMPANY)
Market Cap	$170M	$171M
Max Drawdown	97.58%	87.34%
Sharpe Ratio	-0.21	0.44
5Y Beta	2.03	0.48
Industry	Auto Parts	Asset Management
P/E Ratio	-2.49	23.10
Forward P/E	N/A	24.88
PEG Ratio	N/A	0.01
Dividend Yield	N/A	3.12%
5Y Dividends CAGR	N/A	49.63%
Debt to Equity	0.35%	0.00%
Free Cash Flow Yield	-33.85%	12.27%
P/S Ratio	8.61	1.73
P/B Ratio	1.00	1.46

Market Cap

SES

$170M

Winner

WHG

$171M

Max Drawdown

SES

97.58%

Winner

WHG

87.34%

Sharpe Ratio

SES

-0.21

Winner

WHG

0.44

5Y Beta

SES

2.03

Winner

WHG

0.48

Industry

SES

Auto Parts

WHG

Asset Management

P/E Ratio

Winner

SES

-2.49

WHG

23.10

Forward P/E

SES

N/A

WHG

24.88

PEG Ratio

SES

N/A

WHG

0.01

Dividend Yield

SES

N/A

WHG

3.12%

5Y Dividends CAGR

SES

N/A

WHG

49.63%

Debt to Equity

SES

0.35%

Winner

WHG

0.00%

Free Cash Flow Yield

SES

-33.85%

Winner

WHG

12.27%

P/S Ratio

SES

8.61

Winner

WHG

1.73

P/B Ratio

Winner

SES

1.00

WHG

1.46

SES vs WHG - Historical Returns

Returns include dividend reinvestment.

Period	SES	WHG
1 month	-43.13%	-4.84%
3 months	-48.33%	+21.81%
6 months	-73.00%	+9.94%
1 year	-51.66%	+13.75%
5 years(CAGR)	-44.79%	+0.68%
10 years(CAGR)	N/A	-4.44%
Max(CAGR)	-43.00%	+5.68%

SES

-43.13%

Winner

WHG

-4.84%

SES

-48.33%

Winner

WHG

+21.81%

SES

-73.00%

Winner

WHG

+9.94%

SES

-51.66%

Winner

WHG

+13.75%

5Y(CAGR)

SES

-44.79%

Winner

WHG

+0.68%

10Y(CAGR)

SES

N/A

WHG

-4.44%

Max(CAGR)

SES

-43.00%

Winner

WHG

+5.68%

SES vs WHG - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	SES	WHG
2026	-73.56%	+11.25%
2025	-5.26%	+19.76%
2024	+20.33%	+19.47%
2023	-40.20%	+12.79%
2022	-68.37%	-31.63%
2021	-7.44%	+34.84%
2020	N/A	-49.02%
2019	N/A	-8.59%
2018	N/A	-45.28%
2017	N/A	+13.34%
2016	N/A	+24.04%
2015	N/A	-10.84%
2014	N/A	+4.90%
2013	N/A	+53.22%
2012	N/A	+14.35%
2011	N/A	-6.03%
2010	N/A	+11.29%
2009	N/A	+35.74%
2008	N/A	-18.47%
2007	N/A	+65.33%
2006	N/A	+35.10%
2005	N/A	-1.76%
2004	N/A	+16.61%
2003	N/A	+42.21%
2002	N/A	-17.19%

SES vs WHG 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 WHG was -83.72%, occurring on Oct 30, 2020. This drawdown has not yet recovered.

The current SES drawdown is -95.44%. The current WHG drawdown is -55.18%.

Rank	SES	WHG
#1	-97.58% Nov 16, 2021 - Nov 15, 2024	-83.72% Oct 20, 2017 - Oct 30, 2020
#2	-9.67% Mar 1, 2021 - Nov 3, 2021	-53.21% Sep 19, 2008 - Feb 12, 2013
#3	-5.95% Nov 3, 2021 - Nov 16, 2021	-34.86% Nov 3, 2014 - Dec 7, 2016
#4	N/A	-30.12% Jul 9, 2007 - Oct 2, 2007
#5	N/A	-28.57% Jun 13, 2002 - Aug 12, 2002
#6	N/A	-25.00% Aug 12, 2002 - Jun 16, 2003
#7	N/A	-19.60% Oct 25, 2007 - May 20, 2008
#8	N/A	-19.58% Dec 14, 2004 - Feb 2, 2006
#9	N/A	-19.11% Jul 22, 2008 - Sep 19, 2008
#10	N/A	-17.94% Dec 8, 2016 - Sep 18, 2017
#11	N/A	-17.79% Apr 2, 2014 - Oct 28, 2014
#12	N/A	-14.72% Jul 29, 2003 - Aug 25, 2004
#13	N/A	-13.39% Dec 31, 2013 - Mar 21, 2014
#14	N/A	-12.99% Dec 5, 2006 - May 31, 2007
#15	N/A	-12.06% May 27, 2008 - Jun 16, 2008