SENS vs. WBD
Compare and contrast key facts about Senseonics Holdings, Inc. (SENS) and Warner Bros. Discovery, Inc. (WBD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SENS or WBD.
Key characteristics
| SENS | WBD | |
|---|---|---|
| YTD Return | -28.07% | -26.01% |
| 1Y Return | -22.62% | -27.66% |
| 3Y Return (Ann) | -52.52% | -32.16% |
| 5Y Return (Ann) | -17.35% | -20.39% |
| Sharpe Ratio | -0.28 | -0.53 |
| Daily Std Dev | 63.98% | 52.28% |
| Max Drawdown | -93.88% | -91.32% |
| Current Drawdown | -92.22% | -89.10% |
Fundamentals
| SENS | WBD | |
|---|---|---|
| Market Cap | $233.19M | $20.72B |
| EPS | -$0.13 | -$4.81 |
| PEG Ratio | 0.00 | 2.79 |
| Total Revenue (TTM) | $24.04M | $39.93B |
| Gross Profit (TTM) | $2.89M | $10.80B |
| EBITDA (TTM) | -$71.13M | $10.44B |
Correlation
The correlation between SENS and WBD is 0.21, 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. WBD - Performance Comparison
In the year-to-date period, SENS achieves a -28.07% return, which is significantly lower than WBD's -26.01% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
SENS vs. WBD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Senseonics Holdings, Inc. (SENS) and Warner Bros. Discovery, Inc. (WBD). 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. WBD - Dividend Comparison
Neither SENS nor WBD has paid dividends to shareholders.
Drawdowns
SENS vs. WBD - Drawdown Comparison
The maximum SENS drawdown since its inception was -93.88%, roughly equal to the maximum WBD drawdown of -91.32%. Use the drawdown chart below to compare losses from any high point for SENS and WBD. For additional features, visit the drawdowns tool.
Volatility
SENS vs. WBD - Volatility Comparison
Senseonics Holdings, Inc. (SENS) has a higher volatility of 26.66% compared to Warner Bros. Discovery, Inc. (WBD) at 19.18%. This indicates that SENS's price experiences larger fluctuations and is considered to be riskier than WBD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SENS vs. WBD - Financials Comparison
This section allows you to compare key financial metrics between Senseonics Holdings, Inc. and Warner Bros. Discovery, 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.
Total Revenue: Total amount of money received from sales and other business activities