XRPZ vs SES
Comparison between Common Shares of Beneficial Interest (XRPZ, Company) and SES AI Corporation - Class A (SES, Company).
XRPZ vs SES - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
XRPZ
$171M
SES
$170M
Max Drawdown
Winner
XRPZ
55.39%
SES
97.58%
Sharpe Ratio
XRPZ
-1.39
Winner
SES
-0.21
5Y Beta
XRPZ
N/A
SES
2.03
Industry
XRPZ
N/A
SES
Auto Parts
P/E Ratio
XRPZ
N/A
SES
-2.49
Debt to Equity
Winner
XRPZ
0.00%
SES
0.35%
Free Cash Flow Yield
XRPZ
-91.82%
Winner
SES
-33.85%
P/S Ratio
XRPZ
N/A
SES
8.61
P/B Ratio
XRPZ
N/A
SES
1.00
XRPZ vs SES - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XRPZ
-10.09%
SES
-43.13%
3M
Winner
XRPZ
-27.73%
SES
-48.33%
6M
Winner
XRPZ
-28.52%
SES
-73.00%
1Y
XRPZ
N/A
SES
-51.66%
5Y(CAGR)
XRPZ
N/A
SES
-44.79%
Max(CAGR)
XRPZ
-67.49%
Winner
SES
-43.00%
XRPZ vs SES - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | XRPZ | SES |
|---|---|---|
| 2026 | -47.82% | -73.56% |
| 2025 | -19.08% | -5.26% |
| 2024 | N/A | +20.33% |
| 2023 | N/A | -40.20% |
| 2022 | N/A | -68.37% |
| 2021 | N/A | -7.44% |
XRPZ vs SES Drawdown Comparison
The maximum drawdown for XRPZ was -55.39%, occurring on Jun 25, 2026. 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 XRPZ drawdown is -55.35%. The current SES drawdown is -95.44%.
| Rank | XRPZ | SES |
|---|---|---|
| #1 | -55.39% Jan 5, 2026 - Jun 25, 2026 | -97.58% Nov 16, 2021 - Nov 15, 2024 |
| #2 | -20.34% Nov 24, 2025 - Jan 5, 2026 | -9.67% Mar 1, 2021 - Nov 3, 2021 |
| #3 | N/A | -5.95% Nov 3, 2021 - Nov 16, 2021 |
Correlation
Correlation between XRPZ and SES is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
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