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	$217M	$215M
Max Drawdown	95.39%	65.26%
Sharpe Ratio	0.16	1.13
5Y Beta	1.66	1.30
Industry	Medical Devices	Specialty Industrial Machinery
P/E Ratio	-1.58	-1.51
Forward P/E	21.01	55.56
PEG Ratio	0.00	N/A
5Y EPS CAGR	-31.58%	N/A
Debt to Equity	104.59%	-99.19%
Free Cash Flow Yield	-34.73%	0.70%
P/S Ratio	6.92	4.89
P/B Ratio	7.65	N/A

Market Cap

Winner

SENS

$217M

SHMD

$215M

Max Drawdown

SENS

95.39%

Winner

SHMD

65.26%

Sharpe Ratio

SENS

0.16

Winner

SHMD

1.13

5Y Beta

SENS

1.66

Winner

SHMD

1.30

Industry

SENS

Medical Devices

SHMD

Specialty Industrial Machinery

P/E Ratio

Winner

SENS

-1.58

SHMD

-1.51

Forward P/E

Winner

SENS

21.01

SHMD

55.56

PEG Ratio

SENS

0.00

SHMD

N/A

5Y EPS CAGR

SENS

-31.58%

SHMD

N/A

Debt to Equity

SENS

104.59%

Winner

SHMD

-99.19%

Free Cash Flow Yield

SENS

-34.73%

Winner

SHMD

0.70%

P/S Ratio

SENS

6.92

Winner

SHMD

4.89

P/B Ratio

SENS

7.65

SHMD

N/A

SENS vs SHMD - Historical Returns

Returns include dividend reinvestment.

Period	SENS	SHMD
1 month	+49.91%	+22.07%
3 months	+37.67%	-10.91%
6 months	+4.62%	-38.90%
1 year	-16.24%	+102.67%
5 years(CAGR)	-34.63%	N/A
10 years(CAGR)	-20.72%	N/A
Max(CAGR)	-18.78%	+4.05%

Winner

SENS

+49.91%

SHMD

+22.07%

Winner

SENS

+37.67%

SHMD

-10.91%

Winner

SENS

+4.62%

SHMD

-38.90%

SENS

-16.24%

Winner

SHMD

+102.67%

5Y(CAGR)

SENS

-34.63%

SHMD

N/A

10Y(CAGR)

SENS

-20.72%

SHMD

N/A

Max(CAGR)

SENS

-18.78%

Winner

SHMD

+4.05%

SENS vs SHMD - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	SENS	SHMD
2026	+34.63%	-29.20%
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 -95.39%, occurring on Jul 22, 2026. This drawdown has not yet recovered.

The maximum drawdown for SHMD was -65.26%, occurring on Jul 29, 2026. This drawdown has not yet recovered.

The current SENS drawdown is -92.48%. The current SHMD drawdown is -49.04%.

Rank	SENS	SHMD
#1	-95.39% Feb 16, 2021 - Jul 22, 2026	-65.26% Feb 6, 2026 - Jul 29, 2026
#2	-92.82% Jun 21, 2018 - Feb 16, 2021	-59.51% Jul 8, 2024 - Nov 3, 2025
#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