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:
0.32
KO:
1.80
SENS:
1.65
KO:
2.53
SENS:
1.18
KO:
1.33
SENS:
0.41
KO:
1.90
SENS:
1.31
KO:
4.21
SENS:
29.69%
KO:
7.00%
SENS:
121.89%
KO:
16.42%
SENS:
-95.17%
KO:
-68.22%
SENS:
-88.62%
KO:
-0.25%
Fundamentals
SENS:
$392.51M
KO:
$314.16B
SENS:
-$0.12
KO:
$2.46
SENS:
0.00
KO:
2.78
SENS:
17.47
KO:
6.68
SENS:
340.53
KO:
12.64
SENS:
$17.43M
KO:
$35.76B
SENS:
$198.00K
KO:
$21.67B
SENS:
-$53.24M
KO:
$11.30B
Returns By Period
In the year-to-date period, SENS achieves a 14.62% return, which is significantly lower than KO's 18.12% return.
SENS
14.62%
-16.55%
67.34%
50.28%
-2.74%
N/A
KO
18.12%
4.72%
5.19%
24.95%
12.88%
9.30%
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Risk-Adjusted Performance
SENS vs. KO — Risk-Adjusted Performance Rank
SENS
KO
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 2.69%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2.69% | 3.12% | 3.12% | 2.77% | 2.84% | 2.99% | 2.89% | 3.29% | 3.23% | 3.38% | 3.07% | 2.89% |
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 -68.22%. 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 23.39% compared to The Coca-Cola Company (KO) at 7.61%. 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