SENS vs FINS

Comparison between Senseonics Holdings Inc (SENS, Company) and Angel Oak Financial Strategies Income Term Trust (FINS, Company).

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

5-Year PerformanceFINS has outperformed SENS, delivering a return of +2.2% compared to -33.8%

SENS vs FINS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SENS(COMPANY)	FINS(COMPANY)
Market Cap	$419M	$418M
Max Drawdown	95.39%	46.19%
Sharpe Ratio	0.16	0.42
5Y Beta	1.66	0.19
Industry	Medical Devices	Asset Management
P/E Ratio	-2.19	5.22
Forward P/E	21.01	N/A
Dividend Yield	N/A	10.60%
5Y Dividends CAGR	N/A	3.20%
5Y EPS CAGR	-34.19%	N/A
Debt to Equity	61.79%	26.96%
Free Cash Flow Yield	-22.96%	-8.55%
P/S Ratio	N/A	11.57
P/B Ratio	N/A	0.90

Market Cap

Winner

SENS

$419M

FINS

$418M

Max Drawdown

SENS

95.39%

Winner

FINS

46.19%

Sharpe Ratio

SENS

0.16

Winner

FINS

0.42

5Y Beta

SENS

1.66

Winner

FINS

0.19

Industry

SENS

Medical Devices

FINS

Asset Management

P/E Ratio

Winner

SENS

-2.19

FINS

5.22

Forward P/E

SENS

21.01

FINS

N/A

Dividend Yield

SENS

N/A

FINS

10.60%

5Y Dividends CAGR

SENS

N/A

FINS

3.20%

5Y EPS CAGR

SENS

-34.19%

FINS

N/A

Debt to Equity

SENS

61.79%

Winner

FINS

26.96%

Free Cash Flow Yield

SENS

-22.96%

Winner

FINS

-8.55%

P/S Ratio

SENS

N/A

FINS

11.57

P/B Ratio

SENS

N/A

FINS

0.90

SENS vs FINS - Historical Returns

Returns include dividend reinvestment.

Period	SENS	FINS
1 month	+46.12%	-0.19%
3 months	+40.55%	+1.62%
6 months	+2.93%	+0.10%
1 year	-19.85%	+6.65%
5 years(CAGR)	-33.76%	+2.19%
10 years(CAGR)	-20.92%	N/A
Max(CAGR)	-18.97%	+2.48%

Winner

SENS

+46.12%

FINS

-0.19%

Winner

SENS

+40.55%

FINS

+1.62%

Winner

SENS

+2.93%

FINS

+0.10%

SENS

-19.85%

Winner

FINS

+6.65%

5Y(CAGR)

SENS

-33.76%

Winner

FINS

+2.19%

10Y(CAGR)

SENS

-20.92%

FINS

N/A

Max(CAGR)

SENS

-18.97%

Winner

FINS

+2.48%

SENS vs FINS - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	SENS	FINS
2026	+31.24%	+2.24%
2025	-41.66%	+14.09%
2024	-6.54%	+18.41%
2023	-44.65%	+2.36%
2022	-62.55%	-17.17%
2021	+187.10%	+10.25%
2020	-1.04%	-12.66%
2019	-65.95%	+7.11%
2018	-4.07%	N/A
2017	-2.56%	N/A
2016	-22.61%	N/A

SENS vs FINS Drawdown Comparison

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

The maximum drawdown for FINS was -40.77%, occurring on Mar 18, 2020. Recovery took 1394 trading sessions.

The current SENS drawdown is -92.67%. The current FINS drawdown is -1.20%.

Rank	SENS	FINS
#1	-95.39% Feb 16, 2021 - Jul 22, 2026	-40.77% Feb 5, 2020 - Aug 22, 2025
#2	-92.82% Jun 21, 2018 - Feb 16, 2021	-6.43% Aug 21, 2019 - Nov 25, 2019
#3	-66.83% Aug 11, 2016 - Jun 15, 2018	-5.64% Feb 13, 2026 - May 29, 2026
#4	-24.24% Jun 2, 2016 - Aug 10, 2016	-3.98% Jul 3, 2019 - Aug 21, 2019
#5	-21.45% Mar 17, 2016 - Apr 22, 2016	-2.99% Jul 8, 2026 - Jul 23, 2026
#6	-11.71% Apr 22, 2016 - May 25, 2016	-2.47% Sep 12, 2025 - Nov 4, 2025
#7	N/A	-2.38% Nov 25, 2019 - Dec 26, 2019
#8	N/A	-2.31% Nov 4, 2025 - Nov 28, 2025
#9	N/A	-2.24% Jun 25, 2019 - Jul 2, 2019
#10	N/A	-2.04% Jan 28, 2020 - Feb 4, 2020
#11	N/A	-1.71% Dec 4, 2025 - Dec 22, 2025
#12	N/A	-1.67% May 29, 2026 - Jul 2, 2026
#13	N/A	-1.49% Jan 22, 2020 - Jan 28, 2020
#14	N/A	-1.28% Dec 22, 2025 - Jan 5, 2026
#15	N/A	-1.00% Dec 26, 2019 - Jan 21, 2020