ZUMZ vs SES

Comparison between Zumiez Inc (ZUMZ, Company) and SES AI Corporation - Class A (SES, Company).

Both ZUMZ and SES are from the Consumer Cyclical sector.

5-Year PerformanceZUMZ has outperformed SES, delivering a return of -18.1% compared to -34.8%

ZUMZ vs SES - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZUMZ(COMPANY)	SES(COMPANY)
Market Cap	$427M	$423M
Max Drawdown	88.06%	97.58%
Sharpe Ratio	0.81	0.70
5Y Beta	1.61	1.96
Industry	Apparel Retail	Auto Parts
P/E Ratio	30.38	-6.18
Forward P/E	19.05	N/A
PEG Ratio	0.96	N/A
5Y EPS CAGR	-22.62%	N/A
Debt to Equity	0.00%	0.35%
Free Cash Flow Yield	9.94%	-13.63%
P/S Ratio	0.47	21.82
P/B Ratio	1.34	2.51

Market Cap

Winner

ZUMZ

$427M

SES

$423M

Max Drawdown

Winner

ZUMZ

88.06%

SES

97.58%

Sharpe Ratio

Winner

ZUMZ

0.81

SES

0.70

5Y Beta

Winner

ZUMZ

1.61

SES

1.96

Industry

ZUMZ

Apparel Retail

SES

Auto Parts

P/E Ratio

ZUMZ

30.38

Winner

SES

-6.18

Forward P/E

ZUMZ

19.05

SES

N/A

PEG Ratio

ZUMZ

0.96

SES

N/A

5Y EPS CAGR

ZUMZ

-22.62%

SES

N/A

Debt to Equity

Winner

ZUMZ

0.00%

SES

0.35%

Free Cash Flow Yield

Winner

ZUMZ

9.94%

SES

-13.63%

P/S Ratio

Winner

ZUMZ

0.47

SES

21.82

P/B Ratio

Winner

ZUMZ

1.34

SES

2.51

ZUMZ vs SES - Historical Returns

Returns include dividend reinvestment.

Period	ZUMZ	SES
1 month	-27.60%	+21.76%
3 months	-28.70%	+9.26%
6 months	-43.21%	-45.62%
1 year	+35.23%	+27.16%
5 years(CAGR)	-18.13%	-34.77%
10 years(CAGR)	+1.75%	N/A
Max(CAGR)	+1.60%	-34.29%

ZUMZ

-27.60%

Winner

SES

+21.76%

ZUMZ

-28.70%

Winner

SES

+9.26%

Winner

ZUMZ

-43.21%

SES

-45.62%

Winner

ZUMZ

+35.23%

SES

+27.16%

5Y(CAGR)

Winner

ZUMZ

-18.13%

SES

-34.77%

10Y(CAGR)

ZUMZ

+1.75%

SES

N/A

Max(CAGR)

Winner

ZUMZ

+1.60%

SES

-34.29%

ZUMZ vs SES - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	ZUMZ	SES
2026	-32.83%	-38.54%
2025	+37.32%	-5.26%
2024	-5.15%	+20.33%
2023	-7.59%	-40.20%
2022	-54.72%	-68.37%
2021	+34.43%	-7.44%
2020	+7.89%	N/A
2019	+76.04%	N/A
2018	-4.15%	N/A
2017	-5.34%	N/A
2016	+44.13%	N/A
2015	-60.43%	N/A
2014	+47.39%	N/A
2013	+33.33%	N/A
2012	-26.64%	N/A
2011	+2.28%	N/A
2010	+117.39%	N/A
2009	+65.19%	N/A
2008	-66.44%	N/A
2007	-21.55%	N/A
2006	+38.52%	N/A
2005	+73.78%	N/A

ZUMZ vs SES Drawdown Comparison

The maximum drawdown for ZUMZ was -88.06%, occurring on Nov 20, 2008. Recovery took 3453 trading sessions.

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

The current ZUMZ drawdown is -68.17%. The current SES drawdown is -89.41%.

Rank	ZUMZ	SES
#1	-88.06% Oct 12, 2007 - Jul 1, 2021	-97.58% Nov 16, 2021 - Nov 15, 2024
#2	-78.80% Nov 22, 2021 - Jun 6, 2025	-9.67% Mar 1, 2021 - Nov 3, 2021
#3	-47.05% Jul 3, 2006 - Mar 15, 2007	-5.95% Nov 3, 2021 - Nov 16, 2021
#4	-27.17% Jul 1, 2021 - Nov 9, 2021	N/A
#5	-22.49% May 4, 2006 - Jun 30, 2006	N/A
#6	-17.53% Aug 3, 2005 - Nov 1, 2005	N/A
#7	-14.83% Apr 5, 2007 - Aug 8, 2007	N/A
#8	-11.79% Aug 9, 2007 - Aug 22, 2007	N/A
#9	-9.65% Sep 18, 2007 - Oct 11, 2007	N/A
#10	-7.83% Aug 31, 2007 - Sep 18, 2007	N/A
#11	-7.14% Mar 30, 2006 - Apr 7, 2006	N/A
#12	-7.04% May 6, 2005 - May 18, 2005	N/A
#13	-6.62% Aug 22, 2007 - Aug 30, 2007	N/A
#14	-5.53% Jun 7, 2005 - Jun 15, 2005	N/A
#15	-5.44% Jan 24, 2006 - Feb 23, 2006	N/A