WHG vs SES

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

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

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

WHG vs SES - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

WHG

$171M

SES

$170M

Max Drawdown

Winner

WHG

87.34%

SES

97.58%

Sharpe Ratio

Winner

WHG

0.44

SES

-0.21

5Y Beta

Winner

WHG

0.48

SES

2.03

Industry

WHG

Asset Management

SES

Auto Parts

P/E Ratio

WHG

23.10

Winner

SES

-2.49

Forward P/E

WHG

24.88

SES

N/A

PEG Ratio

WHG

0.01

SES

N/A

Dividend Yield

WHG

3.12%

SES

N/A

5Y Dividends CAGR

WHG

49.63%

SES

N/A

Debt to Equity

Winner

WHG

0.00%

SES

0.35%

Free Cash Flow Yield

Winner

WHG

12.27%

SES

-33.85%

P/S Ratio

Winner

WHG

1.73

SES

8.61

P/B Ratio

WHG

1.46

Winner

SES

1.00

WHG vs SES - Historical Returns

Returns include dividend reinvestment.

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

Winner

WHG

-4.84%

SES

-43.13%

Winner

WHG

+21.81%

SES

-48.33%

Winner

WHG

+9.94%

SES

-73.00%

Winner

WHG

+13.75%

SES

-51.66%

5Y(CAGR)

Winner

WHG

+0.68%

SES

-44.79%

10Y(CAGR)

WHG

-4.44%

SES

N/A

Max(CAGR)

Winner

WHG

+5.68%

SES

-43.00%

WHG vs SES - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

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

WHG vs SES Drawdown Comparison

The maximum drawdown for WHG was -83.72%, occurring on Oct 30, 2020. This drawdown has not yet recovered.

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

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

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