SNT vs VHC

Comparison between Senstar Technologies Corp (SNT, Company) and Virnetx Holding Corp (VHC, Company).

SNT is from the Industrials sector, while VHC is from the Technology sector.

5-Year PerformanceSNT has outperformed VHC, delivering a return of -4.2% compared to -16.7%

SNT vs VHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SNT(COMPANY)	VHC(COMPANY)
Market Cap	$64M	$64M
Max Drawdown	96.92%	99.92%
Sharpe Ratio	-0.58	0.97
5Y Beta	0.83	0.61
Industry	Security & Protection Services	Software - Infrastructure
P/E Ratio	19.93	-3.42
Forward P/E	N/A	3.59
PEG Ratio	0.00	-1.83
5Y EPS CAGR	N/A	-19.14%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	1.87%	-25.07%
P/S Ratio	1.67	450.88
P/B Ratio	1.41	3.87

Market Cap

Winner

SNT

$64M

VHC

$64M

Max Drawdown

Winner

SNT

96.92%

VHC

99.92%

Sharpe Ratio

SNT

-0.58

Winner

VHC

0.97

5Y Beta

SNT

0.83

Winner

VHC

0.61

Industry

SNT

Security & Protection Services

VHC

Software - Infrastructure

P/E Ratio

SNT

19.93

Winner

VHC

-3.42

Forward P/E

SNT

N/A

VHC

3.59

PEG Ratio

SNT

0.00

Winner

VHC

-1.83

5Y EPS CAGR

SNT

N/A

VHC

-19.14%

Debt to Equity

SNT

0.00%

VHC

0.00%

Free Cash Flow Yield

Winner

SNT

1.87%

VHC

-25.07%

P/S Ratio

Winner

SNT

1.67

VHC

450.88

P/B Ratio

Winner

SNT

1.41

VHC

3.87

SNT vs VHC - Historical Returns

Returns include dividend reinvestment.

Period	SNT	VHC
1 month	-9.49%	+21.63%
3 months	-20.26%	-6.99%
6 months	-12.98%	-19.70%
1 year	-35.75%	+51.27%
5 years(CAGR)	-4.18%	-16.73%
10 years(CAGR)	-0.26%	-7.04%
Max(CAGR)	+1.96%	-6.58%

SNT

-9.49%

Winner

VHC

+21.63%

SNT

-20.26%

Winner

VHC

-6.99%

Winner

SNT

-12.98%

VHC

-19.70%

SNT

-35.75%

Winner

VHC

+51.27%

5Y(CAGR)

Winner

SNT

-4.18%

VHC

-16.73%

10Y(CAGR)

Winner

SNT

-0.26%

VHC

-7.04%

Max(CAGR)

Winner

SNT

+1.96%

VHC

-6.58%

SNT vs VHC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SNT	VHC
2026	-45.61%	-13.42%
2025	+30.89%	+133.43%
2024	+168.75%	+20.96%
2023	-3.37%	-38.22%
2022	-56.05%	-51.49%
2021	+6.07%	-48.82%
2020	+26.59%	+57.87%
2019	-16.85%	+52.61%
2018	-14.75%	-36.84%
2017	-3.58%	+68.18%
2016	+21.87%	-8.71%
2015	-26.81%	-53.94%
2014	+60.50%	-71.30%
2013	-13.38%	-35.43%
2012	-3.31%	+17.21%
2011	+18.35%	+73.16%
2010	-22.25%	+379.10%
2009	-37.73%	+99.32%
2008	-4.42%	-76.17%
2007	-27.99%	+575.86%
2006	-2.61%	+141.67%
2005	-25.91%	+20.00%
2004	+58.76%	+66.67%
2003	+37.84%	+500.00%
2002	-53.05%	-70.00%
2001	+338.01%	-82.23%
2000	-5.53%	-93.55%
1999	+14.02%	+13.76%

SNT vs VHC Drawdown Comparison

The maximum drawdown for SNT was -94.51%, occurring on Sep 27, 2023. This drawdown has not yet recovered.

The maximum drawdown for VHC was -99.92%, occurring on Jan 2, 2003. Recovery took 2855 trading sessions.

The current SNT drawdown is -87.73%. The current VHC drawdown is -94.40%.

Rank	SNT	VHC
#1	-94.51% Apr 8, 2004 - Sep 27, 2023	-99.92% Feb 29, 2000 - Jul 6, 2011
#2	-64.82% Dec 13, 2001 - Mar 22, 2004	-98.67% Jul 13, 2012 - Nov 1, 2023
#3	-45.88% Jul 17, 2001 - Sep 24, 2001	-68.96% Jul 11, 2011 - Jul 13, 2012
#4	-43.82% Oct 8, 2001 - Dec 12, 2001	-40.66% Dec 13, 1999 - Feb 28, 2000
#5	-42.30% Mar 2, 2000 - Apr 27, 2001	-18.52% Nov 5, 1999 - Dec 2, 1999
#6	-29.09% Nov 19, 1999 - Dec 22, 1999	-12.20% Dec 3, 1999 - Dec 9, 1999
#7	-20.45% May 18, 2001 - Jul 6, 2001	-11.89% Dec 9, 1999 - Dec 13, 1999
#8	-19.67% Dec 22, 1999 - Jan 13, 2000	-1.69% Jul 6, 2011 - Jul 8, 2011
#9	-15.14% Sep 24, 2001 - Oct 5, 2001	N/A
#10	-12.24% Mar 22, 2004 - Mar 29, 2004	N/A
#11	-8.00% May 9, 2001 - May 16, 2001	N/A
#12	-6.45% Jan 13, 2000 - Jan 20, 2000	N/A
#13	-6.14% Mar 31, 2004 - Apr 5, 2004	N/A
#14	-5.90% Nov 2, 1999 - Nov 18, 1999	N/A
#15	-5.88% Jan 25, 2000 - Feb 14, 2000	N/A

Correlation

Correlation between SNT and VHC is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

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