FCAP vs SENS

Comparison between First Capital Inc (FCAP, Company) and Senseonics Holdings Inc (SENS, Company).

FCAP is from the Financial Services sector, while SENS is from the Healthcare sector.

5-Year PerformanceFCAP has outperformed SENS, delivering a return of +12.8% compared to -34.6%

FCAP vs SENS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FCAP(COMPANY)	SENS(COMPANY)
Market Cap	$218M	$217M
Max Drawdown	71.03%	95.39%
Sharpe Ratio	1.52	0.16
5Y Beta	0.25	1.66
Industry	Banks - Regional	Medical Devices
P/E Ratio	36.66	-1.58
Forward P/E	9.60	21.01
PEG Ratio	0.54	0.00
Dividend Yield	1.95%	N/A
5Y Dividends CAGR	9.32%	N/A
5Y EPS CAGR	-11.38%	-31.58%
Debt to Equity	0.00%	104.59%
Free Cash Flow Yield	9.92%	-34.73%
P/S Ratio	4.09	6.92
P/B Ratio	1.49	7.65

Market Cap

Winner

FCAP

$218M

SENS

$217M

Max Drawdown

Winner

FCAP

71.03%

SENS

95.39%

Sharpe Ratio

Winner

FCAP

1.52

SENS

0.16

5Y Beta

Winner

FCAP

0.25

SENS

1.66

Industry

FCAP

Banks - Regional

SENS

Medical Devices

P/E Ratio

FCAP

36.66

Winner

SENS

-1.58

Forward P/E

Winner

FCAP

9.60

SENS

21.01

PEG Ratio

FCAP

0.54

Winner

SENS

0.00

Dividend Yield

FCAP

1.95%

SENS

N/A

5Y Dividends CAGR

FCAP

9.32%

SENS

N/A

5Y EPS CAGR

Winner

FCAP

-11.38%

SENS

-31.58%

Debt to Equity

Winner

FCAP

0.00%

SENS

104.59%

Free Cash Flow Yield

Winner

FCAP

9.92%

SENS

-34.73%

P/S Ratio

Winner

FCAP

4.09

SENS

6.92

P/B Ratio

Winner

FCAP

1.49

SENS

7.65

FCAP vs SENS - Historical Returns

Returns include dividend reinvestment.

Period	FCAP	SENS
1 month	+6.32%	+49.91%
3 months	+15.37%	+37.67%
6 months	+25.37%	+4.62%
1 year	+77.70%	-16.24%
5 years(CAGR)	+12.83%	-34.63%
10 years(CAGR)	+10.12%	-20.72%
Max(CAGR)	+10.77%	-18.78%

FCAP

+6.32%

Winner

SENS

+49.91%

FCAP

+15.37%

Winner

SENS

+37.67%

Winner

FCAP

+25.37%

SENS

+4.62%

Winner

FCAP

+77.70%

SENS

-16.24%

5Y(CAGR)

Winner

FCAP

+12.83%

SENS

-34.63%

10Y(CAGR)

Winner

FCAP

+10.12%

SENS

-20.72%

Max(CAGR)

Winner

FCAP

+10.77%

SENS

-18.78%

FCAP vs SENS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FCAP	SENS
2026	+14.22%	+34.63%
2025	+85.31%	-41.66%
2024	+22.00%	-6.54%
2023	+16.12%	-44.65%
2022	-36.29%	-62.55%
2021	-25.87%	+187.10%
2020	-11.80%	-1.04%
2019	+78.98%	-65.95%
2018	+19.32%	-4.07%
2017	+14.90%	-2.56%
2016	+38.95%	-22.61%
2015	+11.12%	N/A
2014	+20.10%	N/A
2013	+13.53%	N/A
2012	+7.09%	N/A
2011	+16.38%	N/A
2010	+15.03%	N/A
2009	+4.25%	N/A
2008	-5.14%	N/A
2007	-7.18%	N/A
2006	+18.24%	N/A
2005	-11.85%	N/A
2004	+9.52%	N/A
2003	+4.96%	N/A
2002	+45.59%	N/A
2001	+42.93%	N/A
2000	-4.75%	N/A
1999	+6.41%	N/A

FCAP vs SENS Drawdown Comparison

The maximum drawdown for FCAP was -68.72%, occurring on May 4, 2023. Recovery took 1380 trading sessions.

The maximum drawdown for SENS was -95.39%, occurring on Jul 22, 2026. This drawdown has not yet recovered.

The current FCAP drawdown is -4.51%. The current SENS drawdown is -92.48%.

Rank	FCAP	SENS
#1	-68.72% Jun 22, 2020 - Dec 17, 2025	-95.39% Feb 16, 2021 - Jul 22, 2026
#2	-39.09% Jan 13, 2020 - Jun 22, 2020	-92.82% Jun 21, 2018 - Feb 16, 2021
#3	-35.60% Feb 2, 2004 - May 20, 2011	-66.83% Aug 11, 2016 - Jun 15, 2018
#4	-32.51% Dec 17, 2025 - Mar 13, 2026	-24.24% Jun 2, 2016 - Aug 10, 2016
#5	-25.72% Oct 24, 2018 - Feb 7, 2019	-21.45% Mar 17, 2016 - Apr 22, 2016
#6	-21.91% Jul 20, 2016 - Mar 1, 2017	-11.71% Apr 22, 2016 - May 25, 2016
#7	-19.97% Jan 23, 2001 - Jul 30, 2001	N/A
#8	-16.87% Mar 13, 2003 - Jan 6, 2004	N/A
#9	-16.84% Dec 30, 1999 - Jan 23, 2001	N/A
#10	-16.06% Mar 16, 2018 - Oct 23, 2018	N/A
#11	-13.34% Jun 17, 2015 - Mar 9, 2016	N/A
#12	-12.67% Jan 6, 2004 - Feb 2, 2004	N/A
#13	-12.09% Jan 24, 2012 - Oct 17, 2012	N/A
#14	-11.93% Oct 17, 2012 - Sep 11, 2013	N/A
#15	-11.89% Mar 1, 2017 - Sep 5, 2017	N/A

Correlation

Correlation between FCAP and SENS is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101