PortfoliosLab logo
SENS vs. WBD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SENS and WBD is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Performance

SENS vs. WBD - Performance Comparison

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

Loading data...

Key characteristics

Daily Std Dev

SENS:

156.62%

WBD:

34.58%

Max Drawdown

SENS:

-15.17%

WBD:

0.00%

Current Drawdown

SENS:

-15.17%

WBD:

0.00%

Fundamentals

Market Cap

SENS:

$408.93M

WBD:

$22.44B

EPS

SENS:

-$0.12

WBD:

-$4.40

PEG Ratio

SENS:

0.00

WBD:

2.79

PS Ratio

SENS:

18.20

WBD:

0.59

PB Ratio

SENS:

340.53

WBD:

0.66

Total Revenue (TTM)

SENS:

$17.43M

WBD:

$38.34B

Gross Profit (TTM)

SENS:

$198.00K

WBD:

$18.20B

EBITDA (TTM)

SENS:

-$53.24M

WBD:

-$2.88B

Returns By Period


SENS

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

WBD

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

SENS vs. WBD — 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

WBD
The Risk-Adjusted Performance Rank of WBD is 6262
Overall Rank
The Sharpe Ratio Rank of WBD is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of WBD is 6262
Sortino Ratio Rank
The Omega Ratio Rank of WBD is 6060
Omega Ratio Rank
The Calmar Ratio Rank of WBD is 6161
Calmar Ratio Rank
The Martin Ratio Rank of WBD is 6565
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. 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.



Loading data...

Dividends

SENS vs. WBD - Dividend Comparison

Neither SENS nor WBD has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

SENS vs. WBD - Drawdown Comparison

The maximum SENS drawdown since its inception was -15.17%, which is greater than WBD's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for SENS and WBD. For additional features, visit the drawdowns tool.


Loading data...

Volatility

SENS vs. WBD - Volatility Comparison


Loading data...

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.


Quarterly
Annual

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


0.002.00B4.00B6.00B8.00B10.00B12.00B20212022202320242025
8.30M
8.98B
(SENS) Total Revenue
(WBD) Total Revenue
Values in USD except per share items