Performance

SES -64.31%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe	Div. Yield
SES	+9.27%	-49.44%	-64.31%	—	-80.54%	-0.37	0.00%

Summary

SES at a glance

SES returned -64.31% over the past year. Its worst drop in that year was -80.54%, smaller than 2% of stocks on Redstone, and its Sharpe ratio of -0.37 beats 14% of stocks on Redstone. It pays no dividends.

Ranking

How SES ranks

Current Drawdown

-64.59%

Rolling Volatility

191.75%

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Metrics

Risk Indicators

Alpha-71.22%

Beta2.99x

Sharpe-0.37

Sortino-0.54

Omega0.94

Calmar-0.80

Martin-0.73

Profile

About SES

SES AI Corp is a developer and manufacturer of rechargeable battery technologies and battery materials for Energy Storage Systems (ESS), Urban Air Mobility (UAM), drones, robotics, electric vehicles (EVs), and other applications.

Sector: Industrials
Industry: Miscellaneous Electrical Machinery, Equipment & Supplies
Market cap: $338M
Listed: Feb 2022
Employees: 215
Headquarters: Woburn, MA
Website: ses.ai

Comparisons

SES: SES AI Corporation

SES at a glance

How SES ranks

Current Drawdown

Rolling Volatility

About SES

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