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SMHI vs SENS

Comparison between SEACOR Marine Holdings Inc (SMHI, Company) and Senseonics Holdings Inc (SENS, Company).

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

5-Year PerformanceSMHI has outperformed SENS, delivering a return of +13.2% compared to -40.0%

SMHI vs SENS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SMHI
$216M
SENS
$215M
Max Drawdown
Winner
SMHI
94.11%
SENS
95.26%
Sharpe Ratio
Winner
SMHI
0.88
SENS
-0.80
5Y Beta
Winner
SMHI
1.35
SENS
1.60
Industry
SMHI
Marine Shipping
SENS
Medical Devices
P/E Ratio
Winner
SMHI
-7.76
SENS
-1.57
Forward P/E
SMHI
N/A
SENS
21.01
PEG Ratio
SMHI
0.00
SENS
0.00
5Y EPS CAGR
SMHI
N/A
SENS
-31.58%
Debt to Equity
SMHI
132.28%
Winner
SENS
104.59%
Free Cash Flow Yield
Winner
SMHI
-34.31%
SENS
-34.93%
P/S Ratio
Winner
SMHI
1.04
SENS
6.45
P/B Ratio
Winner
SMHI
0.91
SENS
8.05

SMHI vs SENS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SMHI
-2.65%
SENS
-20.91%
3M
Winner
SMHI
+7.37%
SENS
-25.26%
6M
Winner
SMHI
+22.15%
SENS
-30.43%
1Y
Winner
SMHI
+48.18%
SENS
-56.47%
5Y(CAGR)
Winner
SMHI
+13.17%
SENS
-39.99%
10Y(CAGR)
Winner
SMHI
-10.18%
SENS
-23.28%
Max(CAGR)
Winner
SMHI
-10.18%
SENS
-22.37%

SMHI vs SENS - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

YearSMHISENS
2026+29.10%-14.60%
2025-10.81%-41.66%
2024-46.62%-6.54%
2023+41.94%-44.65%
2022+167.84%-62.55%
2021+19.72%+187.10%
2020-80.43%-1.04%
2019+11.75%-65.95%
2018-3.21%-4.07%
2017-43.18%-2.56%
2016N/A-22.61%

SMHI vs SENS Drawdown Comparison

The maximum drawdown for SMHI was -94.11%, occurring on May 21, 2020. This drawdown has not yet recovered.

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

The current SMHI drawdown is -69.49%. The current SENS drawdown is -95.23%.

RankSMHISENS
#1-94.11%
Jul 31, 2018 - May 21, 2020
-95.26%
Feb 16, 2021 - May 5, 2026
#2-43.18%
Jun 2, 2017 - Apr 10, 2018
-92.82%
Jun 21, 2018 - Feb 16, 2021
#3-10.98%
Apr 16, 2018 - Jul 26, 2018
-66.83%
Aug 11, 2016 - Jun 15, 2018
#4N/A-24.24%
Jun 2, 2016 - Aug 10, 2016
#5N/A-21.45%
Mar 17, 2016 - Apr 22, 2016
#6N/A-11.71%
Apr 22, 2016 - May 25, 2016

Correlation

Correlation between SMHI and SENS is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43
-101

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