Senseonics Holdings, Inc. (SENS)

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Senseonics Holdings, Inc. (SENS) is up 15.2% since the beginning of the year. At $6 per share, SENS is trading 49.4% below its 52-week high of $13. Investors who bought $1,000 worth of SENS shares 5 years ago would now be looking at an investment worth $89.

Senseonics Holdings, Inc. (SENS) has returned 15.22% so far this year and -37.76% over the past 12 months. Over the last ten years, SENS has returned -21.93% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Mar 17, 2016, SENS's average daily return is +0.07%, while the average monthly return is +1.53%. At this rate, an investment would double in approximately 3.8 years.

Historically, 40% of months were positive and 60% were negative. The best month was Jan 2021 with a return of +171.9%, while the worst month was Mar 2020 at -54.7%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.

On a daily basis, SENS closed higher 44% of trading days. The best single day was Jan 10, 2025 with a return of +80.6%, while the worst single day was Feb 11, 2022 at -33.7%.

Senseonics Holdings, Inc. has an annualized alpha of -4.47%, beta of 1.46, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since March 17, 2016.

• This stock participated in 157.07% of S&P 500 Index downside but only 15.82% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.08 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

SENS ranks 20 for risk / return — below 20% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Senseonics Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Senseonics Holdings, Inc. was 95.26%, occurring on May 5, 2026. The portfolio has not yet recovered.

The current Senseonics Holdings, Inc. drawdown is 93.97%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Senseonics Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Senseonics Holdings, Inc. is priced in the market compared to other companies in the Medical Devices industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.