MSDL vs PSNL

Comparison between Morgan Stanley Direct Lending Fund (MSDL, Company) and Personalis Inc (PSNL, Company).

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

MSDL vs PSNL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSDL(COMPANY)	PSNL(COMPANY)
Market Cap	$1.30B	$1.31B
Max Drawdown	42.73%	98.18%
Sharpe Ratio	-0.69	1.17
5Y Beta	0.54	2.31
Industry	Asset Management	Diagnostics & Research
P/E Ratio	15.07	-12.60
Forward P/E	8.16	N/A
Dividend Yield	12.70%	N/A
5Y EPS CAGR	N/A	-3.14%
Debt to Equity	121.45%	0.00%
Free Cash Flow Yield	15.59%	-6.48%

Market Cap

MSDL

$1.30B

Winner

PSNL

$1.31B

Max Drawdown

Winner

MSDL

42.73%

PSNL

98.18%

Sharpe Ratio

MSDL

-0.69

Winner

PSNL

1.17

5Y Beta

Winner

MSDL

0.54

PSNL

2.31

Industry

MSDL

Asset Management

PSNL

Diagnostics & Research

P/E Ratio

MSDL

15.07

Winner

PSNL

-12.60

Forward P/E

MSDL

8.16

PSNL

N/A

Dividend Yield

MSDL

12.70%

PSNL

N/A

5Y EPS CAGR

MSDL

N/A

PSNL

-3.14%

Debt to Equity

MSDL

121.45%

Winner

PSNL

0.00%

Free Cash Flow Yield

Winner

MSDL

15.59%

PSNL

-6.48%

MSDL vs PSNL - Historical Returns

Returns include dividend reinvestment.

Period	MSDL	PSNL
1 month	+2.03%	+21.47%
3 months	+3.53%	+107.12%
6 months	-1.85%	+20.16%
1 year	-13.26%	+80.77%
5 years(CAGR)	N/A	-10.70%
Max(CAGR)	-1.51%	-11.25%

MSDL

+2.03%

Winner

PSNL

+21.47%

MSDL

+3.53%

Winner

PSNL

+107.12%

MSDL

-1.85%

Winner

PSNL

+20.16%

MSDL

-13.26%

Winner

PSNL

+80.77%

5Y(CAGR)

MSDL

N/A

PSNL

-10.70%

Max(CAGR)

Winner

MSDL

-1.51%

PSNL

-11.25%

MSDL vs PSNL - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	MSDL	PSNL
2026	-2.68%	+55.67%
2025	-11.88%	+26.95%
2024	+11.06%	+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%

MSDL vs PSNL Drawdown Comparison

The maximum drawdown for MSDL was -29.56%, occurring on Mar 27, 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 MSDL drawdown is -19.46%. The current PSNL drawdown is -76.05%.

Rank	MSDL	PSNL
#1	-29.56% Jun 21, 2024 - Mar 27, 2026	-98.18% Jan 20, 2021 - Oct 23, 2023
#2	-6.13% May 9, 2024 - Jun 21, 2024	-84.30% Jun 21, 2019 - Oct 9, 2020
#3	-6.08% Mar 27, 2024 - May 6, 2024	-25.91% Dec 22, 2020 - Jan 19, 2021
#4	-4.94% Jan 25, 2024 - Mar 14, 2024	-19.50% Oct 9, 2020 - Nov 20, 2020
#5	-4.15% Mar 20, 2024 - Mar 22, 2024	-18.45% Nov 20, 2020 - Dec 7, 2020
#6	-2.76% Mar 22, 2024 - Mar 26, 2024	-11.61% Dec 10, 2020 - Dec 21, 2020
#7	-2.37% May 6, 2024 - May 8, 2024	N/A
#8	-1.63% Mar 15, 2024 - Mar 20, 2024	N/A

Correlation

Correlation between MSDL and PSNL is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

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