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.
Key characteristics
| SENS | KO | |
|---|---|---|
| YTD Return | -28.07% | 24.53% |
| 1Y Return | -22.62% | 27.14% |
| 3Y Return (Ann) | -52.52% | 13.03% |
| 5Y Return (Ann) | -17.35% | 9.25% |
| Sharpe Ratio | -0.28 | 2.00 |
| Daily Std Dev | 63.98% | 13.45% |
| Max Drawdown | -93.88% | -68.22% |
| Current Drawdown | -92.22% | -1.05% |
Fundamentals
| SENS | KO | |
|---|---|---|
| Market Cap | $233.19M | $309.23B |
| EPS | -$0.13 | $2.46 |
| PEG Ratio | 0.00 | 2.96 |
| Total Revenue (TTM) | $24.04M | $46.47B |
| Gross Profit (TTM) | $2.89M | $28.13B |
| EBITDA (TTM) | -$71.13M | $11.77B |
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
In the year-to-date period, SENS achieves a -28.07% return, which is significantly lower than KO's 24.53% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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 2.67%.
| 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 | 2.67% | 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 -93.88%, which is greater than KO's maximum drawdown of -68.22%. 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 26.66% compared to The Coca-Cola Company (KO) at 3.55%. 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