CFFN vs PSNL

Comparison between Capitol Federal Financial (CFFN, Company) and Personalis Inc (PSNL, Company).

CFFN is from the Financial Services sector, while PSNL is from the Healthcare sector.

5-Year PerformanceCFFN has outperformed PSNL, delivering a return of -2.6% compared to -14.9%

CFFN vs PSNL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CFFN(COMPANY)	PSNL(COMPANY)
Market Cap	$992M	$994M
Max Drawdown	80.85%	98.18%
Sharpe Ratio	1.49	1.21
5Y Beta	0.85	2.18
Industry	Banks - Regional	Diagnostics & Research
P/E Ratio	13.06	-9.59
Forward P/E	20.45	N/A
PEG Ratio	0.26	N/A
Dividend Yield	4.35%	N/A
5Y Dividends CAGR	5.58%	N/A
5Y EPS CAGR	1.49%	-3.14%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	6.71%	-8.52%
P/S Ratio	4.47	18.50
P/B Ratio	0.94	4.51

Market Cap

CFFN

$992M

Winner

PSNL

$994M

Max Drawdown

Winner

CFFN

80.85%

PSNL

98.18%

Sharpe Ratio

Winner

CFFN

1.49

PSNL

1.21

5Y Beta

Winner

CFFN

0.85

PSNL

2.18

Industry

CFFN

Banks - Regional

PSNL

Diagnostics & Research

P/E Ratio

CFFN

13.06

Winner

PSNL

-9.59

Forward P/E

CFFN

20.45

PSNL

N/A

PEG Ratio

CFFN

0.26

PSNL

N/A

Dividend Yield

CFFN

4.35%

PSNL

N/A

5Y Dividends CAGR

CFFN

5.58%

PSNL

N/A

5Y EPS CAGR

Winner

CFFN

1.49%

PSNL

-3.14%

Debt to Equity

CFFN

0.00%

PSNL

0.00%

Free Cash Flow Yield

Winner

CFFN

6.71%

PSNL

-8.52%

P/S Ratio

Winner

CFFN

4.47

PSNL

18.50

P/B Ratio

Winner

CFFN

0.94

PSNL

4.51

CFFN vs PSNL - Historical Returns

Returns include dividend reinvestment.

Period	CFFN	PSNL
1 month	+0.90%	+67.89%
3 months	+11.95%	+23.04%
6 months	+21.77%	+2.24%
1 year	+46.84%	+85.93%
5 years(CAGR)	-2.65%	-14.87%
10 years(CAGR)	+1.10%	N/A
Max(CAGR)	+8.90%	-13.90%

CFFN

+0.90%

Winner

PSNL

+67.89%

CFFN

+11.95%

Winner

PSNL

+23.04%

Winner

CFFN

+21.77%

PSNL

+2.24%

CFFN

+46.84%

Winner

PSNL

+85.93%

5Y(CAGR)

Winner

CFFN

-2.65%

PSNL

-14.87%

10Y(CAGR)

CFFN

+1.10%

PSNL

N/A

Max(CAGR)

Winner

CFFN

+8.90%

PSNL

-13.90%

CFFN vs PSNL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CFFN	PSNL
2026	+21.40%	+27.90%
2025	+23.87%	+26.95%
2024	-2.77%	+183.33%
2023	-21.02%	+4.48%
2022	-17.70%	-86.15%
2021	-1.84%	-58.97%
2020	-4.51%	+235.56%
2019	+12.39%	-61.74%
2018	+2.97%	N/A
2017	-14.45%	N/A
2016	+41.53%	N/A
2015	+5.46%	N/A
2014	+13.50%	N/A
2013	+9.30%	N/A
2012	+10.03%	N/A
2011	+7.58%	N/A
2010	-7.65%	N/A
2009	-26.03%	N/A
2008	+56.99%	N/A
2007	-14.84%	N/A
2006	+23.96%	N/A
2005	-1.19%	N/A
2004	+6.19%	N/A
2003	+31.06%	N/A
2002	+45.52%	N/A
2001	+37.07%	N/A
2000	+84.77%	N/A
1999	-2.11%	N/A

CFFN vs PSNL Drawdown Comparison

The maximum drawdown for CFFN was -63.80%, occurring on Oct 24, 2023. 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 CFFN drawdown is -20.99%. The current PSNL drawdown is -80.32%.

Rank	CFFN	PSNL
#1	-63.80% Mar 12, 2021 - Oct 24, 2023	-98.18% Jan 20, 2021 - Oct 23, 2023
#2	-46.53% Sep 23, 2008 - Mar 17, 2016	-84.30% Jun 21, 2019 - Oct 9, 2020
#3	-37.00% Nov 27, 2019 - Mar 1, 2021	-25.91% Dec 22, 2020 - Jan 19, 2021
#4	-26.66% Feb 2, 2007 - Apr 1, 2008	-19.50% Oct 9, 2020 - Nov 20, 2020
#5	-26.46% May 17, 2002 - Nov 14, 2002	-18.45% Nov 20, 2020 - Dec 7, 2020
#6	-23.04% Jan 26, 2004 - Feb 8, 2005	-11.61% Dec 10, 2020 - Dec 21, 2020
#7	-22.34% Dec 28, 2016 - Oct 21, 2019	N/A
#8	-12.89% Nov 19, 1999 - May 15, 2000	N/A
#9	-12.79% Jun 5, 2008 - Aug 11, 2008	N/A
#10	-11.73% May 6, 2003 - Oct 27, 2003	N/A
#11	-10.35% Jan 22, 2003 - May 6, 2003	N/A
#12	-10.16% Dec 13, 2000 - Dec 29, 2000	N/A
#13	-9.58% Mar 4, 2005 - Jun 22, 2006	N/A
#14	-9.04% Jan 3, 2001 - May 18, 2001	N/A
#15	-7.49% Apr 21, 2008 - May 12, 2008	N/A