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Senvest Capital (SEC) Competitors

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C$370.00 0.00 (0.00%)
As of 05/4/2026 09:38 AM Eastern

SEC vs. FIH.U, GCG.A, GCG, UNC, and LBS

Should you be buying Senvest Capital stock or one of its competitors? The main competitors of Senvest Capital include Fairfax India (FIH.U), Guardian Capital Group (GCG.A), Guardian Capital Group (GCG), United Co.s (UNC), and Life & Banc Split (LBS). These companies are all part of the "asset management" industry.

How does Senvest Capital compare to Fairfax India?

Fairfax India (TSE:FIH.U) and Senvest Capital (TSE:SEC) are both asset management industry companies, but which is the superior business? We will contrast the two businesses based on the strength of their institutional ownership, media sentiment, risk, profitability, analyst recommendations, valuation, earnings and dividends.

8.2% of Fairfax India shares are owned by institutional investors. Comparatively, 0.0% of Senvest Capital shares are owned by institutional investors. 27.5% of Fairfax India shares are owned by company insiders. Comparatively, 61.1% of Senvest Capital shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Fairfax India has a net margin of 56.53% compared to Senvest Capital's net margin of 24.89%. Senvest Capital's return on equity of 7.85% beat Fairfax India's return on equity.

Company Net Margins Return on Equity Return on Assets
Fairfax India56.53% 7.81% 5.34%
Senvest Capital 24.89%7.85%1.01%

Fairfax India has a beta of 0.64891, indicating that its stock price is 35% less volatile than the S&P 500. Comparatively, Senvest Capital has a beta of -0.092185, indicating that its stock price is 109% less volatile than the S&P 500.

In the previous week, Fairfax India and Fairfax India both had 1 articles in the media. Senvest Capital's average media sentiment score of 1.16 beat Fairfax India's score of 0.67 indicating that Senvest Capital is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Fairfax India
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Senvest Capital
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Senvest Capital has higher revenue and earnings than Fairfax India. Senvest Capital is trading at a lower price-to-earnings ratio than Fairfax India, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Fairfax IndiaC$380.26M6.28C$228.56MC$1.869.57
Senvest CapitalC$512.59M1.75C$234.89MC$61.406.03

Summary

Fairfax India and Senvest Capital tied by winning 6 of the 12 factors compared between the two stocks.

How does Senvest Capital compare to Guardian Capital Group?

Senvest Capital (TSE:SEC) and Guardian Capital Group (TSE:GCG.A) are both small-cap financial services companies, but which is the superior business? We will compare the two businesses based on the strength of their earnings, valuation, media sentiment, analyst recommendations, profitability, dividends, institutional ownership and risk.

Guardian Capital Group has a consensus price target of C$53.00, suggesting a potential downside of 22.05%. Given Guardian Capital Group's stronger consensus rating and higher probable upside, analysts plainly believe Guardian Capital Group is more favorable than Senvest Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Senvest Capital
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00
Guardian Capital Group
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

Senvest Capital has a beta of -0.092185, suggesting that its stock price is 109% less volatile than the S&P 500. Comparatively, Guardian Capital Group has a beta of 0.825168, suggesting that its stock price is 17% less volatile than the S&P 500.

In the previous week, Senvest Capital had 1 more articles in the media than Guardian Capital Group. MarketBeat recorded 1 mentions for Senvest Capital and 0 mentions for Guardian Capital Group. Senvest Capital's average media sentiment score of 1.16 beat Guardian Capital Group's score of 0.00 indicating that Senvest Capital is being referred to more favorably in the media.

Company Overall Sentiment
Senvest Capital Positive
Guardian Capital Group Neutral

0.0% of Senvest Capital shares are held by institutional investors. Comparatively, 28.2% of Guardian Capital Group shares are held by institutional investors. 61.1% of Senvest Capital shares are held by insiders. Comparatively, 23.4% of Guardian Capital Group shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Senvest Capital has higher revenue and earnings than Guardian Capital Group. Senvest Capital is trading at a lower price-to-earnings ratio than Guardian Capital Group, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Senvest CapitalC$512.59M1.75C$234.89MC$61.406.03
Guardian Capital GroupC$391.74M4.26C$62.21MC$7.489.09

Senvest Capital has a net margin of 24.89% compared to Guardian Capital Group's net margin of 24.73%. Senvest Capital's return on equity of 7.85% beat Guardian Capital Group's return on equity.

Company Net Margins Return on Equity Return on Assets
Senvest Capital24.89% 7.85% 1.01%
Guardian Capital Group 24.73%5.26%2.48%

Summary

Senvest Capital and Guardian Capital Group tied by winning 8 of the 16 factors compared between the two stocks.

How does Senvest Capital compare to Guardian Capital Group?

Senvest Capital (TSE:SEC) and Guardian Capital Group (TSE:GCG) are both small-cap financial services companies, but which is the better business? We will compare the two businesses based on the strength of their earnings, institutional ownership, dividends, risk, profitability, analyst recommendations, valuation and media sentiment.

Guardian Capital Group has a net margin of 38.85% compared to Senvest Capital's net margin of 24.89%. Guardian Capital Group's return on equity of 13.66% beat Senvest Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Senvest Capital24.89% 7.85% 1.01%
Guardian Capital Group 38.85%13.66%2.48%

Senvest Capital has a beta of -0.092185, indicating that its stock price is 109% less volatile than the S&P 500. Comparatively, Guardian Capital Group has a beta of 0.628588, indicating that its stock price is 37% less volatile than the S&P 500.

Senvest Capital has higher revenue and earnings than Guardian Capital Group. Senvest Capital is trading at a lower price-to-earnings ratio than Guardian Capital Group, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Senvest CapitalC$512.59M1.75C$234.89MC$61.406.03
Guardian Capital GroupC$391.74M4.26C$108.81MC$7.489.09

In the previous week, Senvest Capital had 1 more articles in the media than Guardian Capital Group. MarketBeat recorded 1 mentions for Senvest Capital and 0 mentions for Guardian Capital Group. Senvest Capital's average media sentiment score of 1.16 beat Guardian Capital Group's score of 0.00 indicating that Senvest Capital is being referred to more favorably in the media.

Company Overall Sentiment
Senvest Capital Positive
Guardian Capital Group Neutral

0.0% of Senvest Capital shares are held by institutional investors. Comparatively, 1.9% of Guardian Capital Group shares are held by institutional investors. 61.1% of Senvest Capital shares are held by insiders. Comparatively, 77.1% of Guardian Capital Group shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Summary

Guardian Capital Group beats Senvest Capital on 8 of the 13 factors compared between the two stocks.

How does Senvest Capital compare to United Co.s?

Senvest Capital (TSE:SEC) and United Co.s (TSE:UNC) are both small-cap financial services companies, but which is the better business? We will contrast the two businesses based on the strength of their risk, media sentiment, institutional ownership, valuation, dividends, analyst recommendations, earnings and profitability.

United Co.s has lower revenue, but higher earnings than Senvest Capital. United Co.s is trading at a lower price-to-earnings ratio than Senvest Capital, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Senvest CapitalC$512.59M1.75C$234.89MC$61.406.03
United Co.sC$405.37M3.95C$397.35MC$3.104.59

United Co.s has a net margin of 305.92% compared to Senvest Capital's net margin of 24.89%. United Co.s' return on equity of 18.51% beat Senvest Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Senvest Capital24.89% 7.85% 1.01%
United Co.s 305.92%18.51%11.66%

0.0% of Senvest Capital shares are owned by institutional investors. Comparatively, 0.2% of United Co.s shares are owned by institutional investors. 61.1% of Senvest Capital shares are owned by insiders. Comparatively, 81.2% of United Co.s shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

In the previous week, Senvest Capital and Senvest Capital both had 1 articles in the media. United Co.s' average media sentiment score of 1.27 beat Senvest Capital's score of 1.16 indicating that United Co.s is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Senvest Capital
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
United Co.s
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Senvest Capital has a beta of -0.092185, suggesting that its share price is 109% less volatile than the S&P 500. Comparatively, United Co.s has a beta of 0.694223, suggesting that its share price is 31% less volatile than the S&P 500.

Summary

United Co.s beats Senvest Capital on 9 of the 12 factors compared between the two stocks.

How does Senvest Capital compare to Life & Banc Split?

Senvest Capital (TSE:SEC) and Life & Banc Split (TSE:LBS) are both small-cap financial services companies, but which is the better investment? We will compare the two companies based on the strength of their valuation, institutional ownership, profitability, earnings, media sentiment, dividends, risk and analyst recommendations.

Senvest Capital has higher revenue and earnings than Life & Banc Split. Life & Banc Split is trading at a lower price-to-earnings ratio than Senvest Capital, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Senvest CapitalC$512.59M1.75C$234.89MC$61.406.03
Life & Banc SplitC$276.59M4.62C$37.43MC$5.342.25

Life & Banc Split has a net margin of 209.82% compared to Senvest Capital's net margin of 24.89%. Life & Banc Split's return on equity of 46.08% beat Senvest Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Senvest Capital24.89% 7.85% 1.01%
Life & Banc Split 209.82%46.08%4.91%

0.0% of Senvest Capital shares are owned by institutional investors. Comparatively, 0.5% of Life & Banc Split shares are owned by institutional investors. 61.1% of Senvest Capital shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

In the previous week, Senvest Capital had 1 more articles in the media than Life & Banc Split. MarketBeat recorded 1 mentions for Senvest Capital and 0 mentions for Life & Banc Split. Senvest Capital's average media sentiment score of 1.16 beat Life & Banc Split's score of 0.00 indicating that Senvest Capital is being referred to more favorably in the media.

Company Overall Sentiment
Senvest Capital Positive
Life & Banc Split Neutral

Senvest Capital has a beta of -0.092185, meaning that its share price is 109% less volatile than the S&P 500. Comparatively, Life & Banc Split has a beta of 1.637526, meaning that its share price is 64% more volatile than the S&P 500.

Summary

Senvest Capital beats Life & Banc Split on 7 of the 13 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding SEC and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of TSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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SEC vs. The Competition

MetricSenvest CapitalAsset Management IndustryFinancial SectorTSE Exchange
Market CapC$896.14MC$2.32BC$5.61BC$11.72B
Dividend Yield10.65%5.98%5.26%6.22%
P/E Ratio6.0325.7215.8223.83
Price / Sales1.752,043.85979.4413.46
Price / Cash0.1960.1849.1382.69
Price / Book0.431.354.424.48
Net IncomeC$234.89MC$265.53MC$1.15BC$300.68M
7 Day PerformanceN/A1.71%1.03%0.12%
1 Month PerformanceN/A5.35%4.08%2.88%
1 Year Performance15.63%14.75%21.65%57.78%

Senvest Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SEC
Senvest Capital
N/AC$370.00
flat
N/AN/AC$896.14MC$512.59M6.0332
FIH.U
Fairfax India
N/AC$18.37
-0.6%
N/AN/AC$2.47BC$538.02M6.0212
GCG.A
Guardian Capital Group
N/AC$67.99
flat
C$53.00
-22.0%
N/AC$1.67BC$391.74M9.09N/A
GCG
Guardian Capital Group
N/AC$67.97
flat
C$45.00
-33.8%
N/AC$1.67BC$391.74M9.09600
UNC
United Co.s
N/AC$14.36
+1.4%
N/AN/AC$1.62BC$405.37M4.63N/A

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This page (TSE:SEC) was last updated on 5/5/2026 by MarketBeat.com Staff.
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