EQBK vs PSNL

Comparison between Equity Bancshares Inc - Class A (EQBK, Company) and Personalis Inc (PSNL, Company).

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

5-Year PerformanceEQBK has outperformed PSNL, delivering a return of +10.3% compared to -15.9%

EQBK vs PSNL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EQBK(COMPANY)	PSNL(COMPANY)
Market Cap	$1.01B	$1.01B
Max Drawdown	69.80%	98.18%
Sharpe Ratio	0.72	0.99
5Y Beta	0.73	2.16
Industry	Banks - Regional	Diagnostics & Research
P/E Ratio	48.54	-9.71
Forward P/E	10.38	N/A
PEG Ratio	1.69	N/A
Dividend Yield	1.45%	N/A
5Y EPS CAGR	-7.14%	-3.14%
Debt to Equity	59.93%	0.00%
Free Cash Flow Yield	2.92%	-8.41%
P/S Ratio	4.48	15.60
P/B Ratio	1.20	3.95

Market Cap

Winner

EQBK

$1.01B

PSNL

$1.01B

Max Drawdown

Winner

EQBK

69.80%

PSNL

98.18%

Sharpe Ratio

EQBK

0.72

Winner

PSNL

0.99

5Y Beta

Winner

EQBK

0.73

PSNL

2.16

Industry

EQBK

Banks - Regional

PSNL

Diagnostics & Research

P/E Ratio

EQBK

48.54

Winner

PSNL

-9.71

Forward P/E

EQBK

10.38

PSNL

N/A

PEG Ratio

EQBK

1.69

PSNL

N/A

Dividend Yield

EQBK

1.45%

PSNL

N/A

5Y EPS CAGR

EQBK

-7.14%

Winner

PSNL

-3.14%

Debt to Equity

EQBK

59.93%

Winner

PSNL

0.00%

Free Cash Flow Yield

Winner

EQBK

2.92%

PSNL

-8.41%

P/S Ratio

Winner

EQBK

4.48

PSNL

15.60

P/B Ratio

Winner

EQBK

1.20

PSNL

3.95

EQBK vs PSNL - Historical Returns

Returns include dividend reinvestment.

Period	EQBK	PSNL
1 month	+7.41%	+58.77%
3 months	+11.27%	+45.52%
6 months	+4.28%	+9.35%
1 year	+23.14%	+65.06%
5 years(CAGR)	+10.31%	-15.90%
10 years(CAGR)	+8.18%	N/A
Max(CAGR)	+7.59%	-14.45%

EQBK

+7.41%

Winner

PSNL

+58.77%

EQBK

+11.27%

Winner

PSNL

+45.52%

EQBK

+4.28%

Winner

PSNL

+9.35%

EQBK

+23.14%

Winner

PSNL

+65.06%

5Y(CAGR)

Winner

EQBK

+10.31%

PSNL

-15.90%

10Y(CAGR)

EQBK

+8.18%

PSNL

N/A

Max(CAGR)

Winner

EQBK

+7.59%

PSNL

-14.45%

EQBK vs PSNL - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	EQBK	PSNL
2026	+8.40%	+22.17%
2025	+9.42%	+26.95%
2024	+27.40%	+183.33%
2023	+6.06%	+4.48%
2022	-3.67%	-86.15%
2021	+58.26%	-58.97%
2020	-28.34%	+235.56%
2019	-13.77%	-61.74%
2018	-1.18%	N/A
2017	+8.45%	N/A
2016	+44.81%	N/A
2015	-2.09%	N/A

EQBK vs PSNL Drawdown Comparison

The maximum drawdown for EQBK was -69.80%, occurring on May 14, 2020. Recovery took 1573 trading sessions.

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

The current EQBK drawdown is -0.76%. The current PSNL drawdown is -81.20%.

Rank	EQBK	PSNL
#1	-69.80% Jun 19, 2018 - Sep 19, 2024	-98.18% Jan 20, 2021 - Oct 23, 2023
#2	-28.29% Nov 25, 2024 - Jan 21, 2026	-84.30% Jun 21, 2019 - Oct 9, 2020
#3	-20.76% Dec 8, 2016 - Feb 21, 2018	-25.91% Dec 22, 2020 - Jan 19, 2021
#4	-15.79% Nov 17, 2015 - Sep 2, 2016	-19.50% Oct 9, 2020 - Nov 20, 2020
#5	-12.43% Jan 21, 2026 - Mar 20, 2026	-18.45% Nov 20, 2020 - Dec 7, 2020
#6	-8.86% Sep 19, 2024 - Oct 15, 2024	-11.61% Dec 10, 2020 - Dec 21, 2020
#7	-7.41% Sep 8, 2016 - Sep 22, 2016	N/A
#8	-6.29% Apr 16, 2018 - May 25, 2018	N/A
#9	-6.13% Oct 24, 2016 - Nov 11, 2016	N/A
#10	-5.35% Oct 16, 2024 - Nov 6, 2024	N/A
#11	-5.08% Mar 19, 2018 - Apr 4, 2018	N/A
#12	-4.71% Sep 22, 2016 - Sep 30, 2016	N/A
#13	-4.12% Sep 30, 2016 - Oct 19, 2016	N/A
#14	-3.08% Nov 11, 2024 - Nov 22, 2024	N/A
#15	-2.49% Apr 5, 2018 - Apr 16, 2018	N/A

Correlation

Correlation between EQBK and PSNL is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101