ARDT vs PSNL

Comparison between Ardent Health Partners Inc (ARDT, Company) and Personalis Inc (PSNL, Company).

Both ARDT and PSNL are from the Healthcare sector.

ARDT vs PSNL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARDT(COMPANY)	PSNL(COMPANY)
Market Cap	$1.45B	$1.44B
Max Drawdown	61.22%	98.18%
Sharpe Ratio	-0.23	1.23
5Y Beta	0.79	2.14
Industry	Medical Care Facilities	Diagnostics & Research
P/E Ratio	10.77	-13.94
Forward P/E	9.87	N/A
5Y EPS CAGR	N/A	-3.14%
Debt to Equity	83.06%	0.00%
Free Cash Flow Yield	30.05%	-5.86%
P/S Ratio	0.23	22.38
P/B Ratio	1.09	5.67

Market Cap

Winner

ARDT

$1.45B

PSNL

$1.44B

Max Drawdown

Winner

ARDT

61.22%

PSNL

98.18%

Sharpe Ratio

ARDT

-0.23

Winner

PSNL

1.23

5Y Beta

Winner

ARDT

0.79

PSNL

2.14

Industry

ARDT

Medical Care Facilities

PSNL

Diagnostics & Research

P/E Ratio

ARDT

10.77

Winner

PSNL

-13.94

Forward P/E

ARDT

9.87

PSNL

N/A

5Y EPS CAGR

ARDT

N/A

PSNL

-3.14%

Debt to Equity

ARDT

83.06%

Winner

PSNL

0.00%

Free Cash Flow Yield

Winner

ARDT

30.05%

PSNL

-5.86%

P/S Ratio

Winner

ARDT

0.23

PSNL

22.38

P/B Ratio

Winner

ARDT

1.09

PSNL

5.67

ARDT vs PSNL - Historical Returns

Returns include dividend reinvestment.

Period	ARDT	PSNL
1 month	+14.84%	+40.54%
3 months	+8.68%	+122.91%
6 months	+10.10%	+68.48%
1 year	-26.36%	+105.69%
5 years(CAGR)	N/A	-9.10%
Max(CAGR)	-20.81%	-9.49%

ARDT

+14.84%

Winner

PSNL

+40.54%

ARDT

+8.68%

Winner

PSNL

+122.91%

ARDT

+10.10%

Winner

PSNL

+68.48%

ARDT

-26.36%

Winner

PSNL

+105.69%

5Y(CAGR)

ARDT

N/A

PSNL

-9.10%

Max(CAGR)

ARDT

-20.81%

Winner

PSNL

-9.49%

ARDT vs PSNL - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	ARDT	PSNL
2026	+17.36%	+79.75%
2025	-47.60%	+26.95%
2024	+6.35%	+183.33%
2023	N/A	+4.48%
2022	N/A	-86.15%
2021	N/A	-58.97%
2020	N/A	+235.56%
2019	N/A	-61.74%

ARDT vs PSNL Drawdown Comparison

The maximum drawdown for ARDT was -61.22%, occurring on Jun 3, 2026. This drawdown has not yet recovered.

The maximum drawdown for PSNL was -98.18%, occurring on Oct 23, 2023. This drawdown has not yet recovered.

The current ARDT drawdown is -49.78%. The current PSNL drawdown is -72.34%.

Rank	ARDT	PSNL
#1	-61.22% Oct 16, 2024 - Jun 3, 2026	-98.18% Jan 20, 2021 - Oct 23, 2023
#2	-13.87% Aug 30, 2024 - Oct 16, 2024	-84.30% Jun 21, 2019 - Oct 9, 2020
#3	-12.97% Aug 1, 2024 - Aug 27, 2024	-25.91% Dec 22, 2020 - Jan 19, 2021
#4	-4.34% Jul 19, 2024 - Jul 29, 2024	-19.50% Oct 9, 2020 - Nov 20, 2020
#5	-2.24% Jul 29, 2024 - Jul 31, 2024	-18.45% Nov 20, 2020 - Dec 7, 2020
#6	N/A	-11.61% Dec 10, 2020 - Dec 21, 2020

Correlation

Correlation between ARDT and PSNL is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

-101