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.
Correlation
The correlation between SENS and WBD 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. WBD - Performance Comparison
Key characteristics
SENS:
0.32
WBD:
-0.01
SENS:
1.65
WBD:
0.41
SENS:
1.18
WBD:
1.05
SENS:
0.41
WBD:
-0.00
SENS:
1.31
WBD:
-0.03
SENS:
29.69%
WBD:
14.07%
SENS:
121.89%
WBD:
57.73%
SENS:
-95.17%
WBD:
-91.32%
SENS:
-88.62%
WBD:
-89.50%
Fundamentals
SENS:
$392.51M
WBD:
$19.91B
SENS:
-$0.12
WBD:
-$4.62
SENS:
0.00
WBD:
2.79
SENS:
17.47
WBD:
0.51
SENS:
340.53
WBD:
0.58
SENS:
$17.43M
WBD:
$29.37B
SENS:
$198.00K
WBD:
$14.35B
SENS:
-$53.24M
WBD:
-$2.88B
Returns By Period
In the year-to-date period, SENS achieves a 14.62% return, which is significantly higher than WBD's -23.27% return.
SENS
14.62%
-16.55%
67.34%
50.28%
-2.74%
N/A
WBD
-23.27%
-23.85%
3.71%
-3.45%
-17.92%
-13.27%
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Risk-Adjusted Performance
SENS vs. WBD — Risk-Adjusted Performance Rank
SENS
WBD
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 -95.17%, 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
The current volatility for Senseonics Holdings, Inc. (SENS) is 23.39%, while Warner Bros. Discovery, Inc. (WBD) has a volatility of 32.39%. This indicates that SENS experiences smaller price fluctuations and is considered to be less risky 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