SES AI Corporation (SES) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$1,333
Total Return
-86.67%
CAGR
-33.18%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +2.79% |
| Median | -2.83% |
| Best | +640.05% |
| Worst | -67.94% |
| % of Windows Positive | 41.3% |
1-Year (252 Trading Days)
| Average | -6.12% |
| Median | -47.58% |
| Best | +577.79% |
| Worst | -89.20% |
| % of Windows Positive | 21.2% |
3-Year (756 Trading Days)
| Average | -73.58% |
| Median | -81.11% |
| Best | -1.37% |
| Worst | -97.44% |
| % of Windows Positive | 0.0% |
Risk Metrics
| Maximum Drawdown | -97.58% |
| Average Drawdown | -68.46% |
| Drawdown Duration | 1139 Trading Days (Unrecovered) |
| Sortino Ratio | 0.28 |
| Calmar Ratio | -0.34 |
| CVaR (5%) | -12.73% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -26.11% (-51.21% ann.) | $2611.11 | $0.00 | $0.00 | $0.00 |
| 2025 | -17.81% | $1780.82 | $0.00 | $0.00 | $0.00 |
| 2024 | +19.67% | +$1967.19 | $0.00 | $0.00 | $0.00 |
| 2023 | -41.90% | $4190.46 | $0.00 | $0.00 | $0.00 |
| 2022 | -68.34% | $6834.17 | $0.00 | $0.00 | $0.00 |
| 2021 partial | -7.44% (-8.85% ann.) | $744.19 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Reopening reflation / fiscal boom / supply bottlenecks partial | March 1, 2021 – November 29, 2021 | -3.63% | -4.82% | $362.79 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -53.92% | -56.08% | $5392.16 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -81.83% | -60.16% | $8183.33 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +56.65% | +30.10% | +$5665.45 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.