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

Correlation

The correlation between SENS and MNTS is 0.24, 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.


-0.50.00.51.00.2

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.

0.00%50.00%100.00%150.00%200.00%SeptemberOctoberNovemberDecember2025February
133.22%
-25.78%
SENS
MNTS

Key characteristics

Sharpe Ratio

SENS:

0.51

MNTS:

-0.27

Sortino Ratio

SENS:

2.00

MNTS:

0.98

Omega Ratio

SENS:

1.22

MNTS:

1.11

Calmar Ratio

SENS:

0.62

MNTS:

-0.62

Martin Ratio

SENS:

1.45

MNTS:

-1.30

Ulcer Index

SENS:

40.71%

MNTS:

46.79%

Daily Std Dev

SENS:

116.55%

MNTS:

228.32%

Max Drawdown

SENS:

-95.17%

MNTS:

-99.16%

Current Drawdown

SENS:

-83.02%

MNTS:

-98.55%

Fundamentals

Market Cap

SENS:

$571.99M

MNTS:

$16.21M

EPS

SENS:

-$0.13

MNTS:

$53.62

Total Revenue (TTM)

SENS:

$14.18M

MNTS:

$2.15M

Gross Profit (TTM)

SENS:

-$3.42M

MNTS:

$1.39M

EBITDA (TTM)

SENS:

-$57.37M

MNTS:

-$34.09M

Returns By Period

In the year-to-date period, SENS achieves a 71.02% return, which is significantly higher than MNTS's -29.63% return.


SENS

YTD

71.02%

1M

78.91%

6M

133.22%

1Y

63.94%

5Y*

0.85%

10Y*

N/A

MNTS

YTD

-29.63%

1M

-37.86%

6M

-25.78%

1Y

-61.30%

5Y*

-49.57%

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 7171
Overall Rank
The Sharpe Ratio Rank of SENS is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of SENS is 8181
Sortino Ratio Rank
The Omega Ratio Rank of SENS is 7575
Omega Ratio Rank
The Calmar Ratio Rank of SENS is 7272
Calmar Ratio Rank
The Martin Ratio Rank of SENS is 6363
Martin Ratio Rank

MNTS
The Risk-Adjusted Performance Rank of MNTS is 3434
Overall Rank
The Sharpe Ratio Rank of MNTS is 3333
Sharpe Ratio Rank
The Sortino Ratio Rank of MNTS is 5959
Sortino Ratio Rank
The Omega Ratio Rank of MNTS is 5656
Omega Ratio Rank
The Calmar Ratio Rank of MNTS is 1111
Calmar Ratio Rank
The Martin Ratio Rank of MNTS is 1111
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.


Sharpe ratio
The chart of Sharpe ratio for SENS, currently valued at 0.51, compared to the broader market-2.000.002.000.51-0.27
The chart of Sortino ratio for SENS, currently valued at 2.00, compared to the broader market-4.00-2.000.002.004.002.000.98
The chart of Omega ratio for SENS, currently valued at 1.22, compared to the broader market0.501.001.502.001.221.11
The chart of Calmar ratio for SENS, currently valued at 0.62, compared to the broader market0.002.004.006.000.62-0.62
The chart of Martin ratio for SENS, currently valued at 1.45, compared to the broader market-10.000.0010.0020.001.45-1.30
SENS
MNTS

The current SENS Sharpe Ratio is 0.51, which is higher than the MNTS Sharpe Ratio of -0.27. The chart below compares the historical Sharpe Ratios of SENS and MNTS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00SeptemberOctoberNovemberDecember2025February
0.51
-0.27
SENS
MNTS

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 -95.17%, roughly equal to the maximum MNTS drawdown of -99.16%. Use the drawdown chart below to compare losses from any high point for SENS and MNTS. For additional features, visit the drawdowns tool.


-100.00%-95.00%-90.00%-85.00%-80.00%SeptemberOctoberNovemberDecember2025February
-83.02%
-98.55%
SENS
MNTS

Volatility

SENS vs. MNTS - Volatility Comparison

Senseonics Holdings, Inc. (SENS) has a higher volatility of 70.02% compared to Momentus Inc. (MNTS) at 33.76%. This indicates that SENS's price experiences larger fluctuations and is considered to be riskier than MNTS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


20.00%40.00%60.00%80.00%100.00%120.00%SeptemberOctoberNovemberDecember2025February
70.02%
33.76%
SENS
MNTS

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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