SENS vs NEWTI

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

SENS vs NEWTI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

SENS

$419M

NEWTI

$419M

Max Drawdown

SENS

95.39%

Winner

NEWTI

8.26%

Sharpe Ratio

SENS

0.16

Winner

NEWTI

0.70

5Y Beta

SENS

1.66

Winner

NEWTI

0.10

Industry

SENS

Medical Devices

NEWTI

N/A

P/E Ratio

Winner

SENS

-2.19

NEWTI

10.14

Forward P/E

SENS

21.01

NEWTI

N/A

PEG Ratio

SENS

N/A

NEWTI

0.41

Dividend Yield

SENS

N/A

NEWTI

7.87%

5Y EPS CAGR

SENS

-34.19%

NEWTI

N/A

Debt to Equity

SENS

61.79%

NEWTI

N/A

Free Cash Flow Yield

SENS

-22.96%

NEWTI

N/A

P/S Ratio

SENS

N/A

NEWTI

1.62

P/B Ratio

SENS

N/A

NEWTI

1.53

SENS vs NEWTI - Historical Returns

Returns include dividend reinvestment.

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

Winner

SENS

+46.12%

NEWTI

+0.90%

Winner

SENS

+40.55%

NEWTI

+3.02%

SENS

+2.93%

Winner

NEWTI

+5.01%

SENS

-19.85%

Winner

NEWTI

+10.22%

5Y(CAGR)

SENS

-33.76%

NEWTI

N/A

10Y(CAGR)

SENS

-20.92%

NEWTI

N/A

Max(CAGR)

SENS

-18.97%

Winner

NEWTI

+9.07%

SENS vs NEWTI - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	SENS	NEWTI
2026	+31.24%	+5.76%
2025	-41.66%	+7.78%
2024	-6.54%	+8.73%
2023	-44.65%	+3.50%
2022	-62.55%	N/A
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 NEWTI 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 NEWTI was -6.43%, occurring on Apr 8, 2025. Recovery took 124 trading sessions.

The current SENS drawdown is -92.67%.

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

Correlation

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

-0.48

-101