SENS vs RICK

Comparison between Senseonics Holdings Inc (SENS, Company) and RCI Hospitality Holdings Inc (RICK, Company).

SENS is from the Healthcare sector, while RICK is from the Consumer Cyclical sector.

5-Year PerformanceRICK has outperformed SENS, delivering a return of -14.6% compared to -39.6%

SENS vs RICK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SENS(COMPANY)	RICK(COMPANY)
Market Cap	$203M	$204M
Max Drawdown	95.39%	91.60%
Sharpe Ratio	-0.84	-0.64
5Y Beta	1.60	1.13
Industry	Medical Devices	Restaurants
P/E Ratio	-1.48	-9.82
Forward P/E	21.01	6.82
PEG Ratio	0.00	0.79
Dividend Yield	N/A	1.10%
5Y Dividends CAGR	N/A	14.26%
5Y EPS CAGR	-31.58%	N/A
Debt to Equity	104.59%	108.12%
Free Cash Flow Yield	-37.01%	22.21%
P/S Ratio	6.23	0.72
P/B Ratio	7.64	0.88

Market Cap

SENS

$203M

Winner

RICK

$204M

Max Drawdown

SENS

95.39%

Winner

RICK

91.60%

Sharpe Ratio

SENS

-0.84

Winner

RICK

-0.64

5Y Beta

SENS

1.60

Winner

RICK

1.13

Industry

SENS

Medical Devices

RICK

Restaurants

P/E Ratio

SENS

-1.48

Winner

RICK

-9.82

Forward P/E

SENS

21.01

Winner

RICK

6.82

PEG Ratio

Winner

SENS

0.00

RICK

0.79

Dividend Yield

SENS

N/A

RICK

1.10%

5Y Dividends CAGR

SENS

N/A

RICK

14.26%

5Y EPS CAGR

SENS

-31.58%

RICK

N/A

Debt to Equity

Winner

SENS

104.59%

RICK

108.12%

Free Cash Flow Yield

SENS

-37.01%

Winner

RICK

22.21%

P/S Ratio

SENS

6.23

Winner

RICK

0.72

P/B Ratio

SENS

7.64

Winner

RICK

0.88

SENS vs RICK - Historical Returns

Returns include dividend reinvestment.

Period	SENS	RICK
1 month	-19.37%	-3.90%
3 months	-30.43%	+0.92%
6 months	-33.38%	+4.21%
1 year	-58.30%	-35.53%
5 years(CAGR)	-39.57%	-14.64%
10 years(CAGR)	-23.48%	+10.30%
Max(CAGR)	-22.60%	+9.83%

SENS

-19.37%

Winner

RICK

-3.90%

SENS

-30.43%

Winner

RICK

+0.92%

SENS

-33.38%

Winner

RICK

+4.21%

SENS

-58.30%

Winner

RICK

-35.53%

5Y(CAGR)

SENS

-39.57%

Winner

RICK

-14.64%

10Y(CAGR)

SENS

-23.48%

Winner

RICK

+10.30%

Max(CAGR)

SENS

-22.60%

Winner

RICK

+9.83%

SENS vs RICK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SENS	RICK
2026	-17.32%	+11.11%
2025	-41.66%	-57.95%
2024	-6.54%	-10.56%
2023	-44.65%	-26.45%
2022	-62.55%	+16.69%
2021	+187.10%	+110.98%
2020	-1.04%	+94.52%
2019	-65.95%	-5.55%
2018	-4.07%	-21.01%
2017	-2.56%	+65.57%
2016	-22.61%	+78.21%
2015	N/A	+0.30%
2014	N/A	-13.25%
2013	N/A	+42.61%
2012	N/A	-3.02%
2011	N/A	+6.28%
2010	N/A	-14.43%
2009	N/A	+77.23%
2008	N/A	-84.82%
2007	N/A	+315.43%
2006	N/A	+80.53%
2005	N/A	+30.70%
2004	N/A	+66.09%
2003	N/A	-28.33%
2002	N/A	-28.82%
2001	N/A	+151.03%
2000	N/A	-59.09%
1999	N/A	+30.58%

SENS vs RICK 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 RICK was -91.60%, occurring on Mar 9, 2009. Recovery took 2489 trading sessions.

The current SENS drawdown is -95.38%. The current RICK drawdown is -72.69%.

Rank	SENS	RICK
#1	-95.39% Feb 16, 2021 - Jul 22, 2026	-91.60% Dec 26, 2007 - Nov 13, 2017
#2	-92.82% Jun 21, 2018 - Feb 16, 2021	-83.33% Mar 8, 2000 - Mar 23, 2006
#3	-66.83% Aug 11, 2016 - Jun 15, 2018	-78.71% Jul 26, 2018 - Dec 17, 2020
#4	-24.24% Jun 2, 2016 - Aug 10, 2016	-78.08% Jan 11, 2023 - Mar 18, 2026
#5	-21.45% Mar 17, 2016 - Apr 22, 2016	-47.54% Jan 6, 2022 - Dec 15, 2022
#6	-11.71% Apr 22, 2016 - May 25, 2016	-40.65% Oct 20, 2006 - Feb 1, 2007
#7	N/A	-29.83% Nov 18, 1999 - Feb 25, 2000
#8	N/A	-28.53% Feb 23, 2007 - Sep 7, 2007
#9	N/A	-27.09% Jun 1, 2021 - Jan 3, 2022
#10	N/A	-24.32% May 4, 2006 - Jul 28, 2006
#11	N/A	-19.24% Nov 2, 2007 - Dec 3, 2007
#12	N/A	-18.12% Mar 12, 2021 - Apr 29, 2021
#13	N/A	-17.90% Nov 30, 2017 - Jul 25, 2018
#14	N/A	-17.49% Jul 28, 2006 - Sep 29, 2006
#15	N/A	-16.13% Feb 25, 2000 - Mar 2, 2000