(SES) SES AI - Performance -42.3% in 12m
Compare SES with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-81.81%
#79 in Group
Rel. Strength
12.91%
#6930 in Universe
Total Return 12m
-42.28%
#63 in Group
Total Return 5y
-91.89%
#77 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -59.71%
(?) Percentile in Group
12m Total Return: SES (-42.3%) vs SPY (9.9%)
5y Drawdown (Underwater) Chart
Top Performers in Automotive Parts & Equipment
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| HLE XETRA Hella KGaA Hueck |
4.16% | 5.03% | 163% | 28.1 | 22.3 | 0.82 | -49.7% | 13.4% |
| MOD NYSE Modine Manufacturing |
13.4% | -11.4% | 2193% | 27.3 | 19.9 | 0.58 | 62.9% | 46.6% |
| CAAS NASDAQ China Automotive Systems |
9.65% | 40.7% | 186% | 3.84 | 14.9 | 0.61 | 67.8% | 31.6% |
| DORM NASDAQ Dorman Products |
5.29% | 35.2% | 91.7% | 18.7 | 15 | 1.37 | 28.4% | 14.8% |
| STRT NASDAQ Strattec Security |
4.18% | 78.4% | 161% | 8.76 | 9.14 | 0.91 | 18.0% | -27.4% |
| ALV NYSE Autoliv |
17.6% | -19.5% | 83.3% | 10.9 | 10.5 | 0.85 | 66.2% | 15.8% |
| LNR TO Linamar |
24.4% | -13.2% | 92.5% | 12.3 | 5.79 | 1.08 | 50.3% | 6.83% |
| CON XETRA Continental |
26.3% | 24.4% | 23.3% | 12 | 11.2 | 0.26 | 8.20% | -1.02% |
Performance Comparison: SES vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for SES
| Total Return (including Dividends) | SES | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 56.48% | 2.87% | 2.87% |
| 3 Months | -24.86% | -6.42% | -6.42% |
| 12 Months | -42.28% | 9.87% | 9.87% |
| 5 Years | -91.89% | 107.51% | 107.51% |
| Trend Score (consistency of price movement) | SES | SPY | S&P 500 |
| 1 Month | 72.3% | 89.4% | 89.4% |
| 3 Months | -1.40% | -72% | -72% |
| 12 Months | -50.9% | 49.3% | 49.3% |
| 5 Years | -96.5% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #4 | 52.1% | 52.1% |
| 3 Month | #80 | -19.7% | -19.7% |
| 12 Month | #63 | -47.5% | -47.5% |
| 5 Years | #76 | -94.7% | -94.7% |
FAQs
Does SES SES AI outperforms the market?
No,
over the last 12 months SES made -42.28%, while its related Sector, the SPDR SP500 Trust (SPY) made 9.87%.
Over the last 3 months SES made -24.86%, while SPY made -6.42%.
Over the last 3 months SES made -24.86%, while SPY made -6.42%.
Performance Comparison SES vs Indeces and Sectors
SES vs. Indices SES is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 7.37% | 53.6% | 147% | -52.2% |
| US NASDAQ 100 | QQQ | 7.12% | 51.8% | 147% | -53.6% |
| US Dow Jones Industrial 30 | DIA | 7.09% | 54.9% | 148% | -48.7% |
| German DAX 40 | DAX | 5.25% | 37.2% | 122% | -67.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.71% | 50.2% | 148% | -47.9% |
| Hongkong Hang Seng | HSI | 3.85% | 40.3% | 138% | -54.4% |
| India NIFTY 50 | INDA | 9.76% | 54.2% | 145% | -44.6% |
| Brasil Bovespa | EWZ | 5.32% | 45.0% | 138% | -35.8% |
SES vs. Sectors SES is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 7.19% | 52.8% | 141% | -62.6% |
| Consumer Discretionary | XLY | 6.45% | 53.0% | 150% | -56.3% |
| Consumer Staples | XLP | 7.74% | 54.5% | 140% | -49.8% |
| Energy | XLE | 6.39% | 56.4% | 153% | -32.5% |
| Financial | XLF | 6.74% | 50.9% | 141% | -63.8% |
| Health Care | XLV | 11.2% | 60.9% | 153% | -36.4% |
| Industrial | XLI | 5.80% | 49.1% | 146% | -52.3% |
| Materials | XLB | 7.38% | 51.8% | 151% | -36.3% |
| Real Estate | XLRE | 7.70% | 50.4% | 145% | -55.7% |
| Technology | XLK | 6.48% | 49.7% | 150% | -49.3% |
| Utilities | XLU | 6.33% | 50.9% | 140% | -58.2% |
| Aerospace & Defense | XAR | 6.86% | 47.1% | 138% | -67.4% |
| Biotech | XBI | 15.5% | 54.5% | 168% | -28.3% |
| Homebuilder | XHB | 7.81% | 53.4% | 161% | -32.5% |
| Retail | XRT | 7.22% | 52.9% | 154% | -38.0% |