SPMC vs SENS

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

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

SPMC vs SENS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPMC(COMPANY)	SENS(COMPANY)
Market Cap	$210M	$419M
Max Drawdown	61.74%	95.39%
Sharpe Ratio	-1.01	0.16
5Y Beta	0.53	1.66
Industry	Asset Management	Medical Devices
P/E Ratio	-1.32	-2.19
Forward P/E	5.79	21.01
Dividend Yield	27.90%	N/A
5Y EPS CAGR	N/A	-34.19%
Debt to Equity	30.20%	61.79%
Free Cash Flow Yield	25.86%	-22.96%

Market Cap

SPMC

$210M

Winner

SENS

$419M

Max Drawdown

Winner

SPMC

61.74%

SENS

95.39%

Sharpe Ratio

SPMC

-1.01

Winner

SENS

0.16

5Y Beta

Winner

SPMC

0.53

SENS

1.66

Industry

SPMC

Asset Management

SENS

Medical Devices

P/E Ratio

SPMC

-1.32

Winner

SENS

-2.19

Forward P/E

Winner

SPMC

5.79

SENS

21.01

Dividend Yield

SPMC

27.90%

SENS

N/A

5Y EPS CAGR

SPMC

N/A

SENS

-34.19%

Debt to Equity

Winner

SPMC

30.20%

SENS

61.79%

Free Cash Flow Yield

Winner

SPMC

25.86%

SENS

-22.96%

SPMC vs SENS - Historical Returns

Returns include dividend reinvestment.

Period	SPMC	SENS
1 month	-3.08%	+46.12%
3 months	-3.93%	+40.55%
6 months	+1.76%	+2.93%
1 year	-31.13%	-19.85%
5 years(CAGR)	N/A	-33.76%
10 years(CAGR)	N/A	-20.92%
Max(CAGR)	-13.23%	-18.97%

SPMC

-3.08%

Winner

SENS

+46.12%

SPMC

-3.93%

Winner

SENS

+40.55%

SPMC

+1.76%

Winner

SENS

+2.93%

SPMC

-31.13%

Winner

SENS

-19.85%

5Y(CAGR)

SPMC

N/A

SENS

-33.76%

10Y(CAGR)

SPMC

N/A

SENS

-20.92%

Max(CAGR)

Winner

SPMC

-13.23%

SENS

-18.97%

SPMC vs SENS - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	SPMC	SENS
2026	-14.94%	+31.24%
2025	-21.50%	-41.66%
2024	+11.82%	-6.54%
2023	N/A	-44.65%
2022	N/A	-62.55%
2021	N/A	+187.10%
2020	N/A	-1.04%
2019	N/A	-65.95%
2018	N/A	-4.07%
2017	N/A	-2.56%
2016	N/A	-22.61%

SPMC vs SENS Drawdown Comparison

The maximum drawdown for SPMC was -52.81%, occurring on Mar 18, 2026. This drawdown has not yet recovered.

The maximum drawdown for SENS was -95.39%, occurring on Jul 22, 2026. This drawdown has not yet recovered.

The current SPMC drawdown is -39.22%. The current SENS drawdown is -92.67%.

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