EAI vs PSNL
Comparison between Entergy Arkansas LLC (EAI, Company) and Personalis Inc (PSNL, Company).
5-Year PerformanceEAI has outperformed PSNL, delivering a return of -0.8% compared to -15.6%
EAI vs PSNL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
EAI
$992M
Winner
PSNL
$1.01B
Max Drawdown
Winner
EAI
26.63%
PSNL
98.18%
Sharpe Ratio
EAI
0.02
Winner
PSNL
0.95
5Y Beta
Winner
EAI
0.17
PSNL
2.17
Industry
EAI
N/A
PSNL
Diagnostics & Research
P/E Ratio
EAI
6.19
Winner
PSNL
-9.71
PEG Ratio
EAI
0.00
PSNL
N/A
Dividend Yield
EAI
5.90%
PSNL
N/A
5Y Dividends CAGR
EAI
19.98%
PSNL
N/A
5Y EPS CAGR
EAI
N/A
PSNL
-3.14%
Debt to Equity
EAI
N/A
PSNL
0.00%
Free Cash Flow Yield
EAI
N/A
PSNL
-8.41%
P/S Ratio
Winner
EAI
0.87
PSNL
15.60
P/B Ratio
Winner
EAI
0.55
PSNL
3.95
EAI vs PSNL - Historical Returns
Returns include dividend reinvestment.
1M
EAI
+0.09%
Winner
PSNL
+53.93%
3M
EAI
-0.84%
Winner
PSNL
+44.18%
6M
EAI
-2.63%
Winner
PSNL
+15.45%
1Y
EAI
+4.75%
Winner
PSNL
+51.78%
5Y(CAGR)
Winner
EAI
-0.82%
PSNL
-15.62%
10Y(CAGR)
EAI
+0.63%
PSNL
N/A
Max(CAGR)
Winner
EAI
+0.63%
PSNL
-14.18%
EAI vs PSNL - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | EAI | PSNL |
|---|---|---|
| 2026 | -1.71% | +24.71% |
| 2025 | -0.20% | +26.95% |
| 2024 | +8.33% | +183.33% |
| 2023 | +10.69% | +4.48% |
| 2022 | -21.15% | -86.15% |
| 2021 | -1.88% | -58.97% |
| 2020 | +2.28% | +235.56% |
| 2019 | +15.08% | -61.74% |
| 2018 | -6.98% | N/A |
| 2017 | +19.14% | N/A |
| 2016 | -12.11% | N/A |
EAI vs PSNL Drawdown Comparison
The maximum drawdown for EAI was -24.01%, occurring on Dec 30, 2022. 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 EAI drawdown is -7.68%. The current PSNL drawdown is -80.81%.
| Rank | EAI | PSNL |
|---|---|---|
| #1 | -24.01% Dec 18, 2020 - Dec 30, 2022 | -98.18% Jan 20, 2021 - Oct 23, 2023 |
| #2 | -23.61% Oct 14, 2019 - Aug 28, 2020 | -84.30% Jun 21, 2019 - Oct 9, 2020 |
| #3 | -14.57% Nov 27, 2017 - Apr 24, 2019 | -25.91% Dec 22, 2020 - Jan 19, 2021 |
| #4 | -14.46% Sep 26, 2016 - Jun 21, 2017 | -19.50% Oct 9, 2020 - Nov 20, 2020 |
| #5 | -3.87% Sep 4, 2019 - Sep 27, 2019 | -18.45% Nov 20, 2020 - Dec 7, 2020 |
| #6 | -3.83% Aug 31, 2020 - Dec 18, 2020 | -11.61% Dec 10, 2020 - Dec 21, 2020 |
| #7 | -3.17% Jul 31, 2019 - Sep 4, 2019 | N/A |
| #8 | -2.17% Sep 30, 2019 - Oct 14, 2019 | N/A |
| #9 | -1.68% Aug 31, 2016 - Sep 26, 2016 | N/A |
| #10 | -1.58% May 1, 2019 - Jun 4, 2019 | N/A |
| #11 | -1.49% Jul 24, 2017 - Aug 18, 2017 | N/A |
| #12 | -1.44% Jun 27, 2019 - Jul 24, 2019 | N/A |
| #13 | -1.28% Sep 29, 2017 - Oct 24, 2017 | N/A |
| #14 | -1.19% Jun 28, 2017 - Jul 7, 2017 | N/A |
| #15 | -0.99% Jun 7, 2019 - Jun 20, 2019 | N/A |
Correlation
Correlation between EAI and PSNL is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
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