SENS vs. KO
Compare and contrast key facts about Senseonics Holdings, Inc. (SENS) and The Coca-Cola Company (KO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SENS or KO.
Correlation
The correlation between SENS and KO is 0.07, 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.
Performance
SENS vs. KO - Performance Comparison
Key characteristics
SENS:
-0.29
KO:
0.86
SENS:
0.04
KO:
1.31
SENS:
1.00
KO:
1.16
SENS:
-0.22
KO:
0.74
SENS:
-0.53
KO:
2.11
SENS:
40.36%
KO:
5.23%
SENS:
72.47%
KO:
12.77%
SENS:
-95.17%
KO:
-68.21%
SENS:
-90.97%
KO:
-12.68%
Fundamentals
SENS:
$249.74M
KO:
$273.11B
SENS:
-$0.13
KO:
$2.41
SENS:
0.00
KO:
2.64
SENS:
$22.20M
KO:
$46.37B
SENS:
-$2.33M
KO:
$28.02B
SENS:
-$72.20M
KO:
$15.46B
Returns By Period
In the year-to-date period, SENS achieves a -16.54% return, which is significantly lower than KO's 9.89% return.
SENS
-16.54%
50.57%
25.21%
-21.32%
-12.54%
N/A
KO
9.89%
-0.94%
-0.14%
11.04%
5.94%
7.25%
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Risk-Adjusted Performance
SENS vs. KO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Senseonics Holdings, Inc. (SENS) and The Coca-Cola Company (KO). 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.
Dividends
SENS vs. KO - Dividend Comparison
SENS has not paid dividends to shareholders, while KO's dividend yield for the trailing twelve months is around 3.09%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SENS Senseonics Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
KO The Coca-Cola Company | 3.09% | 3.12% | 2.77% | 2.84% | 2.99% | 2.89% | 3.29% | 3.23% | 3.38% | 3.07% | 2.89% | 2.71% |
Drawdowns
SENS vs. KO - Drawdown Comparison
The maximum SENS drawdown since its inception was -95.17%, which is greater than KO's maximum drawdown of -68.21%. Use the drawdown chart below to compare losses from any high point for SENS and KO. For additional features, visit the drawdowns tool.
Volatility
SENS vs. KO - Volatility Comparison
Senseonics Holdings, Inc. (SENS) has a higher volatility of 33.62% compared to The Coca-Cola Company (KO) at 4.21%. This indicates that SENS's price experiences larger fluctuations and is considered to be riskier than KO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SENS vs. KO - Financials Comparison
This section allows you to compare key financial metrics between Senseonics Holdings, Inc. and The Coca-Cola Company. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities