SENS vs MDV

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

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

SENS vs MDV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

SENS

$203M

Winner

MDV

$204M

Max Drawdown

SENS

95.39%

Winner

MDV

85.79%

Sharpe Ratio

SENS

-0.84

Winner

MDV

1.09

5Y Beta

SENS

1.60

Winner

MDV

0.44

Industry

SENS

Medical Devices

MDV

Reit - Industrial

P/E Ratio

SENS

-1.48

Winner

MDV

-886.37

Forward P/E

Winner

SENS

21.01

MDV

149.25

PEG Ratio

SENS

0.00

MDV

N/A

Dividend Yield

SENS

N/A

MDV

6.45%

5Y EPS CAGR

SENS

-31.58%

MDV

N/A

Debt to Equity

Winner

SENS

104.59%

MDV

171.63%

Free Cash Flow Yield

SENS

-37.01%

Winner

MDV

7.87%

P/S Ratio

SENS

6.23

Winner

MDV

4.62

P/B Ratio

SENS

7.64

Winner

MDV

1.18

SENS vs MDV - Historical Returns

Returns include dividend reinvestment.

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

SENS

-19.37%

Winner

MDV

-0.93%

SENS

-30.43%

Winner

MDV

+12.91%

SENS

-33.38%

Winner

MDV

+22.13%

SENS

-58.30%

Winner

MDV

+30.56%

5Y(CAGR)

SENS

-39.57%

Winner

MDV

-18.60%

10Y(CAGR)

SENS

-23.48%

MDV

N/A

Max(CAGR)

SENS

-22.60%

Winner

MDV

-18.60%

SENS vs MDV - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

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

SENS vs MDV 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 MDV was -85.06%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

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

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

Correlation

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

-0.57

-101