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 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
SENS vs. KO - Performance Comparison
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Key characteristics
SENS:
0.24
KO:
0.94
SENS:
1.44
KO:
1.45
SENS:
1.16
KO:
1.18
SENS:
0.26
KO:
1.03
SENS:
0.82
KO:
2.27
SENS:
30.23%
KO:
7.03%
SENS:
122.87%
KO:
16.64%
SENS:
-95.17%
KO:
-68.22%
SENS:
-88.14%
KO:
-4.57%
Fundamentals
SENS:
$408.93M
KO:
$303.54B
SENS:
-$0.12
KO:
$2.49
SENS:
0.00
KO:
2.75
SENS:
18.20
KO:
6.47
SENS:
340.53
KO:
11.89
SENS:
$17.43M
KO:
$46.89B
SENS:
$198.00K
KO:
$28.64B
SENS:
-$53.24M
KO:
$16.01B
Returns By Period
In the year-to-date period, SENS achieves a 19.41% return, which is significantly higher than KO's 14.10% return.
SENS
19.41%
9.46%
102.59%
34.12%
3.55%
N/A
KO
14.10%
-0.34%
11.98%
14.81%
12.59%
8.99%
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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.
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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 2.79%.
| 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 | 2.79% | 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.
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Volatility
SENS vs. KO - Volatility Comparison
Senseonics Holdings, Inc. (SENS) has a higher volatility of 28.18% compared to The Coca-Cola Company (KO) at 4.80%. 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.
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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