MDV vs SENS

Comparison between Modiv Industrial Inc - Class C (MDV, Company) and Senseonics Holdings Inc (SENS, Company).

MDV is from the Real Estate sector, while SENS is from the Healthcare sector.

MDV vs SENS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MDV(COMPANY)	SENS(COMPANY)
Market Cap	$204M	$203M
Max Drawdown	85.79%	95.39%
Sharpe Ratio	1.09	-0.84
5Y Beta	0.44	1.60
Industry	Reit - Industrial	Medical Devices
P/E Ratio	-886.37	-1.48
Forward P/E	149.25	21.01
PEG Ratio	N/A	0.00
Dividend Yield	6.45%	N/A
5Y EPS CAGR	N/A	-31.58%
Debt to Equity	171.63%	104.59%
Free Cash Flow Yield	7.87%	-37.01%
P/S Ratio	4.62	6.23
P/B Ratio	1.18	7.64

Market Cap

Winner

MDV

$204M

SENS

$203M

Max Drawdown

Winner

MDV

85.79%

SENS

95.39%

Sharpe Ratio

Winner

MDV

1.09

SENS

-0.84

5Y Beta

Winner

MDV

0.44

SENS

1.60

Industry

MDV

Reit - Industrial

SENS

Medical Devices

P/E Ratio

Winner

MDV

-886.37

SENS

-1.48

Forward P/E

MDV

149.25

Winner

SENS

21.01

PEG Ratio

MDV

N/A

SENS

0.00

Dividend Yield

MDV

6.45%

SENS

N/A

5Y EPS CAGR

MDV

N/A

SENS

-31.58%

Debt to Equity

MDV

171.63%

Winner

SENS

104.59%

Free Cash Flow Yield

Winner

MDV

7.87%

SENS

-37.01%

P/S Ratio

Winner

MDV

4.62

SENS

6.23

P/B Ratio

Winner

MDV

1.18

SENS

7.64

MDV vs SENS - Historical Returns

Returns include dividend reinvestment.

Period	MDV	SENS
1 month	-0.93%	-19.37%
3 months	+12.91%	-30.43%
6 months	+22.13%	-33.38%
1 year	+30.56%	-58.30%
5 years(CAGR)	-18.60%	-39.57%
10 years(CAGR)	N/A	-23.48%
Max(CAGR)	-18.60%	-22.60%

Winner

MDV

-0.93%

SENS

-19.37%

Winner

MDV

+12.91%

SENS

-30.43%

Winner

MDV

+22.13%

SENS

-33.38%

Winner

MDV

+30.56%

SENS

-58.30%

5Y(CAGR)

Winner

MDV

-18.60%

SENS

-39.57%

10Y(CAGR)

MDV

N/A

SENS

-23.48%

Max(CAGR)

Winner

MDV

-18.60%

SENS

-22.60%

MDV vs SENS - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	MDV	SENS
2026	+27.72%	-17.32%
2025	+3.63%	-41.66%
2024	+16.57%	-6.54%
2023	+35.02%	-44.65%
2022	-81.00%	-62.55%
2021	N/A	+187.10%
2020	N/A	-1.04%
2019	N/A	-65.95%
2018	N/A	-4.07%
2017	N/A	-2.56%
2016	N/A	-22.61%

MDV vs SENS Drawdown Comparison

The maximum drawdown for MDV was -85.06%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

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

The current MDV drawdown is -59.93%. The current SENS drawdown is -95.38%.

Rank	MDV	SENS
#1	-85.06% Feb 11, 2022 - Oct 20, 2022	-95.39% Feb 16, 2021 - Jul 22, 2026
#2	N/A	-92.82% Jun 21, 2018 - Feb 16, 2021
#3	N/A	-66.83% Aug 11, 2016 - Jun 15, 2018
#4	N/A	-24.24% Jun 2, 2016 - Aug 10, 2016
#5	N/A	-21.45% Mar 17, 2016 - Apr 22, 2016
#6	N/A	-11.71% Apr 22, 2016 - May 25, 2016

Correlation

Correlation between MDV and SENS is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

-101