NEWTI vs SENS

Comparison between NewtekOne Inc (NEWTI, Company) and Senseonics Holdings Inc (SENS, Company).

NEWTI vs SENS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NEWTI(COMPANY)	SENS(COMPANY)
Market Cap	$419M	$419M
Max Drawdown	8.26%	95.39%
Sharpe Ratio	0.70	0.16
5Y Beta	0.10	1.66
Industry	N/A	Medical Devices
P/E Ratio	10.14	-2.19
Forward P/E	N/A	21.01
PEG Ratio	0.41	N/A
Dividend Yield	7.87%	N/A
5Y EPS CAGR	N/A	-34.19%
Debt to Equity	N/A	61.79%
Free Cash Flow Yield	N/A	-22.96%
P/S Ratio	1.62	N/A
P/B Ratio	1.53	N/A

Market Cap

NEWTI

$419M

Winner

SENS

$419M

Max Drawdown

Winner

NEWTI

8.26%

SENS

95.39%

Sharpe Ratio

Winner

NEWTI

0.70

SENS

0.16

5Y Beta

Winner

NEWTI

0.10

SENS

1.66

Industry

NEWTI

N/A

SENS

Medical Devices

P/E Ratio

NEWTI

10.14

Winner

SENS

-2.19

Forward P/E

NEWTI

N/A

SENS

21.01

PEG Ratio

NEWTI

0.41

SENS

N/A

Dividend Yield

NEWTI

7.87%

SENS

N/A

5Y EPS CAGR

NEWTI

N/A

SENS

-34.19%

Debt to Equity

NEWTI

N/A

SENS

61.79%

Free Cash Flow Yield

NEWTI

N/A

SENS

-22.96%

P/S Ratio

NEWTI

1.62

SENS

N/A

P/B Ratio

NEWTI

1.53

SENS

N/A

NEWTI vs SENS - Historical Returns

Returns include dividend reinvestment.

Period	NEWTI	SENS
1 month	+0.90%	+46.12%
3 months	+3.02%	+40.55%
6 months	+5.01%	+2.93%
1 year	+10.22%	-19.85%
5 years(CAGR)	N/A	-33.76%
10 years(CAGR)	N/A	-20.92%
Max(CAGR)	+9.07%	-18.97%

NEWTI

+0.90%

Winner

SENS

+46.12%

NEWTI

+3.02%

Winner

SENS

+40.55%

Winner

NEWTI

+5.01%

SENS

+2.93%

Winner

NEWTI

+10.22%

SENS

-19.85%

5Y(CAGR)

NEWTI

N/A

SENS

-33.76%

10Y(CAGR)

NEWTI

N/A

SENS

-20.92%

Max(CAGR)

Winner

NEWTI

+9.07%

SENS

-18.97%

NEWTI vs SENS - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	NEWTI	SENS
2026	+5.76%	+31.24%
2025	+7.78%	-41.66%
2024	+8.73%	-6.54%
2023	+3.50%	-44.65%
2022	N/A	-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%

NEWTI vs SENS Drawdown Comparison

The maximum drawdown for NEWTI was -6.43%, occurring on Apr 8, 2025. Recovery took 124 trading sessions.

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

The current SENS drawdown is -92.67%.

Rank	NEWTI	SENS
#1	-6.43% Nov 15, 2024 - May 19, 2025	-95.39% Feb 16, 2021 - Jul 22, 2026
#2	-2.79% Sep 13, 2023 - Oct 17, 2023	-92.82% Jun 21, 2018 - Feb 16, 2021
#3	-2.75% May 19, 2025 - Aug 29, 2025	-66.83% Aug 11, 2016 - Jun 15, 2018
#4	-2.63% Nov 20, 2025 - Dec 26, 2025	-24.24% Jun 2, 2016 - Aug 10, 2016
#5	-1.57% Dec 26, 2025 - Mar 5, 2026	-21.45% Mar 17, 2016 - Apr 22, 2016
#6	-1.46% Aug 2, 2024 - Aug 15, 2024	-11.71% Apr 22, 2016 - May 25, 2016
#7	-1.46% Apr 8, 2026 - Apr 13, 2026	N/A
#8	-1.42% Mar 24, 2026 - Apr 8, 2026	N/A
#9	-1.38% Dec 27, 2023 - Feb 16, 2024	N/A
#10	-1.24% Nov 14, 2025 - Nov 20, 2025	N/A
#11	-1.19% Mar 8, 2024 - May 14, 2024	N/A
#12	-1.16% May 21, 2024 - Jul 16, 2024	N/A
#13	-1.11% Mar 6, 2026 - Mar 12, 2026	N/A
#14	-1.10% Oct 28, 2025 - Nov 12, 2025	N/A
#15	-1.10% Sep 24, 2024 - Oct 22, 2024	N/A

Correlation

Correlation between NEWTI and SENS is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

-101