MNTS vs. SENS

Last updated Apr 2, 2026

Compare and contrast key facts about Momentus Inc. (MNTS) and Senseonics Holdings, Inc. (SENS).

Performance

MNTS vs. SENS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Momentus Inc. (MNTS) and Senseonics Holdings, Inc. (SENS). The values are adjusted to include any dividend payments, if applicable.

MNTS vs. SENS - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
MNTS Momentus Inc.	-23.41%	-96.56%	-67.26%	-95.56%	-81.34%	-76.73%	83.08%
SENS Senseonics Holdings, Inc.	20.47%	-47.27%	-8.19%	-44.65%	-61.42%	206.26%	-1.04%

Fundamentals

EPS MNTS : -$77.97 SENS : -$1.78
PS Ratio MNTS : 1.65 SENS : 7.32
Total Revenue (TTM) MNTS : $1.03M SENS : $35.26M
Gross Profit (TTM) MNTS : $681.00K SENS : $15.76M
EBITDA (TTM) MNTS : -$28.93M SENS : -$62.31M

Returns By Period

In the year-to-date period, MNTS achieves a -23.41% return, which is significantly lower than SENS's 20.47% return.

MNTS

• 1D: 1.36%
• 1M: -9.90%
• YTD: -23.41%
• 6M: -84.64%
• 1Y: -89.12%
• 3Y*: -92.01%
• 5Y*: -88.22%
• 10Y*: —

SENS

• 1D: -0.15%
• 1M: -20.17%
• YTD: 20.47%
• 6M: -19.47%
• 1Y: -49.99%
• 3Y*: -22.34%
• 5Y*: -33.62%
• 10Y*: -19.53%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

MNTS vs. SENS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MNTS

MNTS Risk / Return Rank: 8
MNTS Sharpe Ratio Rank: 15
MNTS Sortino Ratio Rank: 8
MNTS Omega Ratio Rank: 9
MNTS Calmar Ratio Rank: 2
MNTS Martin Ratio Rank: 6

SENS

SENS Risk / Return Rank: 15
SENS Sharpe Ratio Rank: 12
SENS Sortino Ratio Rank: 13
SENS Omega Ratio Rank: 14
SENS Calmar Ratio Rank: 14
SENS Martin Ratio Rank: 20

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MNTS vs. SENS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Momentus Inc. (MNTS) and Senseonics Holdings, Inc. (SENS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	MNTS	SENS	Difference
Sharpe ratio Return per unit of total volatility	-0.59	-0.69	+0.10
Sortino ratio Return per unit of downside risk	-1.19	-0.84	-0.36
Omega ratio Gain probability vs. loss probability	0.85	0.90	-0.05
Calmar ratio Return relative to maximum drawdown	-0.99	-0.75	-0.25
Martin ratio Return relative to average drawdown	-1.61	-1.09	-0.51
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

MNTS vs. SENS - Sharpe Ratio Comparison

The current MNTS Sharpe Ratio is -0.59, which is comparable to the SENS Sharpe Ratio of -0.69. The chart below compares the historical Sharpe Ratios of MNTS and SENS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	MNTS	SENS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.59	-0.69	+0.10
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.56	-0.37	-0.20
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	-0.21	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.57	-0.22	-0.34

Correlation

The correlation between MNTS and SENS is 0.24, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

MNTS vs. SENS - Dividend Comparison

Neither MNTS nor SENS has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

MNTS vs. SENS - Drawdown Comparison

The maximum MNTS drawdown since its inception was -100.00%, which is greater than SENS's maximum drawdown of -95.17%. Use the drawdown chart below to compare losses from any high point for MNTS and SENS.

Drawdown Indicators

	MNTS	SENS	Difference
Max Drawdown Largest peak-to-trough decline	-100.00%	-95.17%	-4.83%
Max Drawdown (1Y) Largest decline over 1 year	-90.09%	-65.86%	-24.23%
Max Drawdown (5Y) Largest decline over 5 years	-100.00%	-93.86%	-6.14%
Max Drawdown (10Y) Largest decline over 10 years	—	-95.17%	—
Current Drawdown Current decline from peak	-100.00%	-93.69%	-6.31%
Average Drawdown Average peak-to-trough decline	-75.19%	-63.04%	-12.15%
Ulcer Index Depth and duration of drawdowns from previous peaks	55.74%	45.05%	+10.69%

Volatility

MNTS vs. SENS - Volatility Comparison

The current volatility for Momentus Inc. (MNTS) is 19.07%, while Senseonics Holdings, Inc. (SENS) has a volatility of 22.78%. This indicates that MNTS experiences smaller price fluctuations and is considered to be less risky than SENS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	MNTS	SENS	Difference
Volatility (1M) Calculated over the trailing 1-month period	19.07%	22.78%	-3.71%
Volatility (6M) Calculated over the trailing 6-month period	126.00%	59.37%	+66.63%
Volatility (1Y) Calculated over the trailing 1-year period	152.09%	72.79%	+79.30%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	156.52%	92.30%	+64.22%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	143.04%	92.81%	+50.23%

Financials