VOXR vs SES

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

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

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

VOXR vs SES - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

VOXR

$422M

Winner

SES

$423M

Max Drawdown

Winner

VOXR

47.69%

SES

97.58%

Sharpe Ratio

Winner

VOXR

0.93

SES

0.70

5Y Beta

Winner

VOXR

0.71

SES

1.96

Industry

VOXR

Other Precious Metals & Mining

SES

Auto Parts

P/E Ratio

VOXR

13.11

Winner

SES

-6.18

Forward P/E

VOXR

33.33

SES

N/A

Dividend Yield

VOXR

0.92%

SES

N/A

Debt to Equity

Winner

VOXR

0.00%

SES

0.35%

Free Cash Flow Yield

Winner

VOXR

-11.68%

SES

-13.63%

P/S Ratio

Winner

VOXR

13.45

SES

21.82

P/B Ratio

VOXR

3.05

Winner

SES

2.51

VOXR vs SES - Historical Returns

Returns include dividend reinvestment.

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

VOXR

-5.62%

Winner

SES

+21.76%

VOXR

-16.18%

Winner

SES

+9.26%

Winner

VOXR

-6.67%

SES

-45.62%

Winner

VOXR

+44.96%

SES

+27.16%

5Y(CAGR)

Winner

VOXR

+19.90%

SES

-34.77%

Max(CAGR)

Winner

VOXR

+17.44%

SES

-34.29%

VOXR vs SES - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

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

VOXR vs SES Drawdown Comparison

The maximum drawdown for VOXR was -46.38%, occurring on Feb 13, 2024. Recovery took 709 trading sessions.

The maximum drawdown for SES was -97.58%, occurring on Nov 15, 2024. This drawdown has not yet recovered.

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

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

Correlation

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

-0.36

-101