SENS vs SPMC

Comparison between Senseonics Holdings Inc (SENS, Company) and Sound Point Meridian Capital Inc (SPMC, Company).

SENS is from the Healthcare sector, while SPMC is from the Financial Services sector.

SENS vs SPMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SENS(COMPANY)	SPMC(COMPANY)
Market Cap	$217M	$216M
Max Drawdown	95.39%	61.74%
Sharpe Ratio	0.16	-1.13
5Y Beta	1.66	0.53
Industry	Medical Devices	Asset Management
P/E Ratio	-1.58	-1.36
Forward P/E	21.01	5.79
PEG Ratio	0.00	N/A
Dividend Yield	N/A	28.00%
5Y EPS CAGR	-31.58%	N/A
Debt to Equity	104.59%	30.20%
Free Cash Flow Yield	-34.73%	25.09%
P/S Ratio	6.92	2.98
P/B Ratio	7.65	1.08

Market Cap

Winner

SENS

$217M

SPMC

$216M

Max Drawdown

SENS

95.39%

Winner

SPMC

61.74%

Sharpe Ratio

Winner

SENS

0.16

SPMC

-1.13

5Y Beta

SENS

1.66

Winner

SPMC

0.53

Industry

SENS

Medical Devices

SPMC

Asset Management

P/E Ratio

Winner

SENS

-1.58

SPMC

-1.36

Forward P/E

SENS

21.01

Winner

SPMC

5.79

PEG Ratio

SENS

0.00

SPMC

N/A

Dividend Yield

SENS

N/A

SPMC

28.00%

5Y EPS CAGR

SENS

-31.58%

SPMC

N/A

Debt to Equity

SENS

104.59%

Winner

SPMC

30.20%

Free Cash Flow Yield

SENS

-34.73%

Winner

SPMC

25.09%

P/S Ratio

SENS

6.92

Winner

SPMC

2.98

P/B Ratio

SENS

7.65

Winner

SPMC

1.08

SENS vs SPMC - Historical Returns

Returns include dividend reinvestment.

Period	SENS	SPMC
1 month	+49.91%	-6.32%
3 months	+37.67%	-9.19%
6 months	+4.62%	-4.53%
1 year	-16.24%	-33.36%
5 years(CAGR)	-34.63%	N/A
10 years(CAGR)	-20.72%	N/A
Max(CAGR)	-18.78%	-14.61%

Winner

SENS

+49.91%

SPMC

-6.32%

Winner

SENS

+37.67%

SPMC

-9.19%

Winner

SENS

+4.62%

SPMC

-4.53%

Winner

SENS

-16.24%

SPMC

-33.36%

5Y(CAGR)

SENS

-34.63%

SPMC

N/A

10Y(CAGR)

SENS

-20.72%

SPMC

N/A

Max(CAGR)

SENS

-18.78%

Winner

SPMC

-14.61%

SENS vs SPMC - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	SENS	SPMC
2026	+34.63%	-17.78%
2025	-41.66%	-21.50%
2024	-6.54%	+11.82%
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 SPMC 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 SPMC was -52.81%, occurring on Mar 18, 2026. This drawdown has not yet recovered.

The current SENS drawdown is -92.48%. The current SPMC drawdown is -41.26%.

Rank	SENS	SPMC
#1	-95.39% Feb 16, 2021 - Jul 22, 2026	-52.81% Mar 5, 2025 - Mar 18, 2026
#2	-92.82% Jun 21, 2018 - Feb 16, 2021	-8.61% Feb 19, 2025 - Mar 5, 2025
#3	-66.83% Aug 11, 2016 - Jun 15, 2018	-5.93% Jul 26, 2024 - Aug 21, 2024
#4	-24.24% Jun 2, 2016 - Aug 10, 2016	-5.88% Aug 21, 2024 - Nov 8, 2024
#5	-21.45% Mar 17, 2016 - Apr 22, 2016	-5.44% Jan 6, 2025 - Feb 12, 2025
#6	-11.71% Apr 22, 2016 - May 25, 2016	-4.57% Nov 8, 2024 - Dec 12, 2024
#7	N/A	-4.19% Dec 16, 2024 - Jan 6, 2025
#8	N/A	-1.87% Feb 13, 2025 - Feb 19, 2025
#9	N/A	-1.26% Jul 23, 2024 - Jul 26, 2024
#10	N/A	-0.85% Jun 17, 2024 - Jul 23, 2024