SENS vs. KO
Compare and contrast key facts about Senseonics Holdings, Inc. (SENS) and The Coca-Cola Company (KO).
Performance
SENS vs. KO - Performance Comparison
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SENS vs. KO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SENS Senseonics Holdings, Inc. | 20.47% | -47.27% | -8.19% | -44.65% | -61.42% | 206.26% | -4.83% | -64.63% | -2.63% | -0.37% |
KO The Coca-Cola Company | 9.57% | 15.60% | 8.88% | -4.43% | 10.61% | 11.37% | 2.47% | 20.60% | 6.77% | 14.38% |
Fundamentals
SENS:
$277.49M
KO:
$328.13B
SENS:
-$1.78
KO:
$3.04
SENS:
7.32
KO:
6.85
SENS:
4.55
KO:
10.20
SENS:
$35.26M
KO:
$47.94B
SENS:
$15.76M
KO:
$29.54B
SENS:
-$62.31M
KO:
$18.18B
Returns By Period
In the year-to-date period, SENS achieves a 20.47% return, which is significantly higher than KO's 9.57% return. Over the past 10 years, SENS has underperformed KO with an annualized return of -19.53%, while KO has yielded a comparatively higher 8.31% annualized return.
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%
KO
- 1D
- 0.04%
- 1M
- -4.51%
- YTD
- 9.57%
- 6M
- 15.52%
- 1Y
- 8.93%
- 3Y*
- 10.28%
- 5Y*
- 10.95%
- 10Y*
- 8.31%
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Return for Risk
SENS vs. KO — Risk / Return Rank
SENS
KO
SENS vs. KO - Risk-Adjusted Trends 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.
| SENS | KO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.69 | 0.54 | -1.23 |
Sortino ratioReturn per unit of downside risk | -0.84 | 0.91 | -1.75 |
Omega ratioGain probability vs. loss probability | 0.90 | 1.10 | -0.21 |
Calmar ratioReturn relative to maximum drawdown | -0.75 | 0.95 | -1.70 |
Martin ratioReturn relative to average drawdown | -1.09 | 1.92 | -3.02 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SENS | KO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.69 | 0.54 | -1.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.37 | 0.70 | -1.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.21 | 0.46 | -0.67 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.22 | 0.53 | -0.75 |
Correlation
The correlation between SENS and KO is 0.06, 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
SENS vs. KO - Dividend Comparison
SENS has not paid dividends to shareholders, while KO's dividend yield for the trailing twelve months is around 2.71%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2.71% | 2.92% | 3.12% | 3.12% | 2.77% | 2.84% | 2.99% | 2.89% | 3.29% | 3.23% | 3.38% | 3.07% |
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 -68.23%. Use the drawdown chart below to compare losses from any high point for SENS and KO.
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Drawdown Indicators
| SENS | KO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.17% | -68.23% | -26.94% |
Max Drawdown (1Y)Largest decline over 1 year | -65.86% | -9.82% | -56.04% |
Max Drawdown (5Y)Largest decline over 5 years | -93.86% | -17.27% | -76.59% |
Max Drawdown (10Y)Largest decline over 10 years | -95.17% | -36.99% | -58.18% |
Current DrawdownCurrent decline from peak | -93.69% | -6.08% | -87.61% |
Average DrawdownAverage peak-to-trough decline | -63.04% | -16.13% | -46.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 45.05% | 4.84% | +40.21% |
Volatility
SENS vs. KO - Volatility Comparison
Senseonics Holdings, Inc. (SENS) has a higher volatility of 22.78% compared to The Coca-Cola Company (KO) at 4.04%. 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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Volatility by Period
| SENS | KO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.78% | 4.04% | +18.74% |
Volatility (6M)Calculated over the trailing 6-month period | 59.37% | 11.82% | +47.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 72.79% | 16.62% | +56.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 92.30% | 15.76% | +76.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 92.81% | 18.14% | +74.67% |
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