EXPI vs PSNL

Comparison between eXp World Holdings Inc (EXPI, Company) and Personalis Inc (PSNL, Company).

EXPI is from the Real Estate sector, while PSNL is from the Healthcare sector.

5-Year PerformancePSNL has outperformed EXPI, delivering a return of -16.9% compared to -23.8%

EXPI vs PSNL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EXPI(COMPANY)	PSNL(COMPANY)
Market Cap	$1.11B	$1.10B
Max Drawdown	92.91%	98.18%
Sharpe Ratio	-0.31	0.90
5Y Beta	1.10	2.17
Industry	Real Estate Services	Diagnostics & Research
P/E Ratio	-65.02	-10.65
Forward P/E	172.41	N/A
Dividend Yield	3.18%	N/A
5Y EPS CAGR	N/A	-3.14%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	8.11%	-7.67%
P/S Ratio	N/A	17.11
P/B Ratio	N/A	4.32

Market Cap

Winner

EXPI

$1.11B

PSNL

$1.10B

Max Drawdown

Winner

EXPI

92.91%

PSNL

98.18%

Sharpe Ratio

EXPI

-0.31

Winner

PSNL

0.90

5Y Beta

Winner

EXPI

1.10

PSNL

2.17

Industry

EXPI

Real Estate Services

PSNL

Diagnostics & Research

P/E Ratio

Winner

EXPI

-65.02

PSNL

-10.65

Forward P/E

EXPI

172.41

PSNL

N/A

Dividend Yield

EXPI

3.18%

PSNL

N/A

5Y EPS CAGR

EXPI

N/A

PSNL

-3.14%

Debt to Equity

EXPI

0.00%

PSNL

0.00%

Free Cash Flow Yield

Winner

EXPI

8.11%

PSNL

-7.67%

P/S Ratio

EXPI

N/A

PSNL

17.11

P/B Ratio

EXPI

N/A

PSNL

4.32

EXPI vs PSNL - Historical Returns

Returns include dividend reinvestment.

Period	EXPI	PSNL
1 month	+18.04%	+20.07%
3 months	-21.56%	+33.64%
6 months	-36.80%	+16.63%
1 year	-7.50%	+63.77%
5 years(CAGR)	-23.82%	-16.91%
10 years(CAGR)	+22.63%	N/A
Max(CAGR)	+32.87%	-13.67%

EXPI

+18.04%

Winner

PSNL

+20.07%

EXPI

-21.56%

Winner

PSNL

+33.64%

EXPI

-36.80%

Winner

PSNL

+16.63%

EXPI

-7.50%

Winner

PSNL

+63.77%

5Y(CAGR)

EXPI

-23.82%

Winner

PSNL

-16.91%

10Y(CAGR)

EXPI

+22.63%

PSNL

N/A

Max(CAGR)

Winner

EXPI

+32.87%

PSNL

-13.67%

EXPI vs PSNL - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	EXPI	PSNL
2026	-25.35%	+29.55%
2025	-18.52%	+26.95%
2024	-26.99%	+183.33%
2023	+38.36%	+4.48%
2022	-66.94%	-86.15%
2021	+9.94%	-58.97%
2020	+468.65%	+235.56%
2019	+58.02%	-61.74%
2018	-5.60%	N/A
2017	+90.00%	N/A
2016	+382.14%	N/A
2015	+223.08%	N/A
2014	-34.44%	N/A

EXPI vs PSNL Drawdown Comparison

The maximum drawdown for EXPI was -92.39%, occurring on Apr 7, 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 EXPI drawdown is -91.02%. The current PSNL drawdown is -80.07%.

Rank	EXPI	PSNL
#1	-92.39% Feb 9, 2021 - Apr 7, 2026	-98.18% Jan 20, 2021 - Oct 23, 2023
#2	-80.20% Mar 26, 2014 - Apr 16, 2015	-84.30% Jun 21, 2019 - Oct 9, 2020
#3	-75.70% May 12, 2015 - Aug 1, 2016	-25.91% Dec 22, 2020 - Jan 19, 2021
#4	-63.63% Sep 21, 2018 - Jul 22, 2020	-19.50% Oct 9, 2020 - Nov 20, 2020
#5	-54.58% Oct 5, 2016 - Oct 24, 2017	-18.45% Nov 20, 2020 - Dec 7, 2020
#6	-41.30% Jan 19, 2018 - May 16, 2018	-11.61% Dec 10, 2020 - Dec 21, 2020
#7	-41.24% May 21, 2018 - Sep 20, 2018	N/A
#8	-33.33% Feb 19, 2014 - Mar 26, 2014	N/A
#9	-32.71% Oct 15, 2020 - Dec 10, 2020	N/A
#10	-25.53% Dec 22, 2020 - Jan 20, 2021	N/A
#11	-18.53% Sep 1, 2020 - Oct 1, 2020	N/A
#12	-11.01% Jul 23, 2020 - Aug 4, 2020	N/A
#13	-10.96% Aug 20, 2020 - Aug 31, 2020	N/A
#14	-9.49% Jan 26, 2021 - Feb 2, 2021	N/A
#15	-9.10% Nov 30, 2017 - Jan 5, 2018	N/A