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SENS vs. MNTS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SENS and MNTS is 0.20, 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. MNTS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Senseonics Holdings, Inc. (SENS) and Momentus Inc. (MNTS). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

SENS:

156.62%

MNTS:

36.60%

Max Drawdown

SENS:

-15.17%

MNTS:

-11.17%

Current Drawdown

SENS:

-15.17%

MNTS:

-11.17%

Fundamentals

Market Cap

SENS:

$408.93M

MNTS:

$8.78M

EPS

SENS:

-$0.12

MNTS:

-$23.19

PS Ratio

SENS:

18.20

MNTS:

4.15

PB Ratio

SENS:

340.53

MNTS:

3.92

Total Revenue (TTM)

SENS:

$17.43M

MNTS:

$1.70M

Gross Profit (TTM)

SENS:

$198.00K

MNTS:

$1.29M

EBITDA (TTM)

SENS:

-$53.24M

MNTS:

-$31.72M

Returns By Period


SENS

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

MNTS

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

SENS vs. MNTS — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SENS
The Risk-Adjusted Performance Rank of SENS is 6767
Overall Rank
The Sharpe Ratio Rank of SENS is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of SENS is 7676
Sortino Ratio Rank
The Omega Ratio Rank of SENS is 7171
Omega Ratio Rank
The Calmar Ratio Rank of SENS is 6464
Calmar Ratio Rank
The Martin Ratio Rank of SENS is 6262
Martin Ratio Rank

MNTS
The Risk-Adjusted Performance Rank of MNTS is 2626
Overall Rank
The Sharpe Ratio Rank of MNTS is 3232
Sharpe Ratio Rank
The Sortino Ratio Rank of MNTS is 4242
Sortino Ratio Rank
The Omega Ratio Rank of MNTS is 4141
Omega Ratio Rank
The Calmar Ratio Rank of MNTS is 55
Calmar Ratio Rank
The Martin Ratio Rank of MNTS is 1010
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

SENS vs. MNTS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Senseonics Holdings, Inc. (SENS) and Momentus Inc. (MNTS). 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. MNTS - Dividend Comparison

Neither SENS nor MNTS has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

SENS vs. MNTS - Drawdown Comparison

The maximum SENS drawdown since its inception was -15.17%, which is greater than MNTS's maximum drawdown of -11.17%. Use the drawdown chart below to compare losses from any high point for SENS and MNTS. For additional features, visit the drawdowns tool.


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Volatility

SENS vs. MNTS - Volatility Comparison


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Financials

SENS vs. MNTS - Financials Comparison

This section allows you to compare key financial metrics between Senseonics Holdings, Inc. and Momentus Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.002.00M4.00M6.00M8.00M20212022202320242025
8.30M
285.00K
(SENS) Total Revenue
(MNTS) Total Revenue
Values in USD except per share items