SENS vs SHMD

Comparison between Senseonics Holdings Inc (SENS, Company) and SCHMID Group N.V. - Class A (SHMD, Company).

SENS is from the Healthcare sector, while SHMD is from the Industrials sector.

SENS vs SHMD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SENS(COMPANY)	SHMD(COMPANY)
Market Cap	$282M	$282M
Max Drawdown	95.26%	59.51%
Sharpe Ratio	-0.22	1.30
5Y Beta	1.62	1.14
Industry	Medical Devices	Specialty Industrial Machinery
P/E Ratio	-2.05	-1.97
Forward P/E	21.01	48.78
5Y EPS CAGR	-31.58%	N/A
Debt to Equity	104.59%	-99.19%
Free Cash Flow Yield	-26.69%	0.53%

Market Cap

Winner

SENS

$282M

SHMD

$282M

Max Drawdown

SENS

95.26%

Winner

SHMD

59.51%

Sharpe Ratio

SENS

-0.22

Winner

SHMD

1.30

5Y Beta

SENS

1.62

Winner

SHMD

1.14

Industry

SENS

Medical Devices

SHMD

Specialty Industrial Machinery

P/E Ratio

Winner

SENS

-2.05

SHMD

-1.97

Forward P/E

Winner

SENS

21.01

SHMD

48.78

5Y EPS CAGR

SENS

-31.58%

SHMD

N/A

Debt to Equity

SENS

104.59%

Winner

SHMD

-99.19%

Free Cash Flow Yield

SENS

-26.69%

Winner

SHMD

0.53%

SENS vs SHMD - Historical Returns

Returns include dividend reinvestment.

Period	SENS	SHMD
1 month	+21.22%	-12.57%
3 months	+6.31%	-3.68%
6 months	+8.36%	+51.74%
1 year	-33.32%	+139.12%
5 years(CAGR)	-37.24%	N/A
10 years(CAGR)	-21.55%	N/A
Max(CAGR)	-20.30%	+15.07%

Winner

SENS

+21.22%

SHMD

-12.57%

Winner

SENS

+6.31%

SHMD

-3.68%

SENS

+8.36%

Winner

SHMD

+51.74%

SENS

-33.32%

Winner

SHMD

+139.12%

5Y(CAGR)

SENS

-37.24%

SHMD

N/A

10Y(CAGR)

SENS

-21.55%

SHMD

N/A

Max(CAGR)

SENS

-20.30%

Winner

SHMD

+15.07%

SENS vs SHMD - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	SENS	SHMD
2026	+14.43%	-12.80%
2025	-41.66%	+100.49%
2024	-6.54%	-36.49%
2023	-44.65%	N/A
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 SHMD Drawdown Comparison

The maximum drawdown for SENS was -95.26%, occurring on May 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for SHMD was -59.51%, occurring on Jan 29, 2025. Recovery took 333 trading sessions.

The current SENS drawdown is -93.61%. The current SHMD drawdown is -37.24%.

Rank	SENS	SHMD
#1	-95.26% Feb 16, 2021 - May 5, 2026	-59.51% Jul 8, 2024 - Nov 3, 2025
#2	-92.82% Jun 21, 2018 - Feb 16, 2021	-52.40% Feb 6, 2026 - Jun 9, 2026
#3	-66.83% Aug 11, 2016 - Jun 15, 2018	-38.14% May 1, 2024 - Jul 5, 2024
#4	-24.24% Jun 2, 2016 - Aug 10, 2016	-36.70% Nov 10, 2025 - Dec 29, 2025
#5	-21.45% Mar 17, 2016 - Apr 22, 2016	-13.77% Jan 9, 2026 - Jan 20, 2026
#6	-11.71% Apr 22, 2016 - May 25, 2016	-11.21% Jan 20, 2026 - Feb 2, 2026
#7	N/A	-7.90% Feb 2, 2026 - Feb 6, 2026
#8	N/A	-4.70% Jan 5, 2026 - Jan 8, 2026
#9	N/A	-4.46% Nov 3, 2025 - Nov 10, 2025
#10	N/A	-0.56% Dec 30, 2025 - Jan 2, 2026

Correlation

Correlation between SENS and SHMD is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101