PSNL vs ARDT

Comparison between Personalis Inc (PSNL, Company) and Ardent Health Partners Inc (ARDT, Company).

Both PSNL and ARDT are from the Healthcare sector.

PSNL vs ARDT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSNL(COMPANY)	ARDT(COMPANY)
Market Cap	$1.44B	$1.45B
Max Drawdown	98.18%	61.22%
Sharpe Ratio	1.23	-0.23
5Y Beta	2.14	0.79
Industry	Diagnostics & Research	Medical Care Facilities
P/E Ratio	-13.94	10.77
Forward P/E	N/A	9.87
5Y EPS CAGR	-3.14%	N/A
Debt to Equity	0.00%	83.06%
Free Cash Flow Yield	-5.86%	30.05%
P/S Ratio	22.38	0.23
P/B Ratio	5.67	1.09

Market Cap

PSNL

$1.44B

Winner

ARDT

$1.45B

Max Drawdown

PSNL

98.18%

Winner

ARDT

61.22%

Sharpe Ratio

Winner

PSNL

1.23

ARDT

-0.23

5Y Beta

PSNL

2.14

Winner

ARDT

0.79

Industry

PSNL

Diagnostics & Research

ARDT

Medical Care Facilities

P/E Ratio

Winner

PSNL

-13.94

ARDT

10.77

Forward P/E

PSNL

N/A

ARDT

9.87

5Y EPS CAGR

PSNL

-3.14%

ARDT

N/A

Debt to Equity

Winner

PSNL

0.00%

ARDT

83.06%

Free Cash Flow Yield

PSNL

-5.86%

Winner

ARDT

30.05%

P/S Ratio

PSNL

22.38

Winner

ARDT

0.23

P/B Ratio

PSNL

5.67

Winner

ARDT

1.09

PSNL vs ARDT - Historical Returns

Returns include dividend reinvestment.

Period	PSNL	ARDT
1 month	+40.54%	+14.84%
3 months	+122.91%	+8.68%
6 months	+68.48%	+10.10%
1 year	+105.69%	-26.36%
5 years(CAGR)	-9.10%	N/A
Max(CAGR)	-9.49%	-20.81%

Winner

PSNL

+40.54%

ARDT

+14.84%

Winner

PSNL

+122.91%

ARDT

+8.68%

Winner

PSNL

+68.48%

ARDT

+10.10%

Winner

PSNL

+105.69%

ARDT

-26.36%

5Y(CAGR)

PSNL

-9.10%

ARDT

N/A

Max(CAGR)

Winner

PSNL

-9.49%

ARDT

-20.81%

PSNL vs ARDT - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	PSNL	ARDT
2026	+79.75%	+17.36%
2025	+26.95%	-47.60%
2024	+183.33%	+6.35%
2023	+4.48%	N/A
2022	-86.15%	N/A
2021	-58.97%	N/A
2020	+235.56%	N/A
2019	-61.74%	N/A

PSNL vs ARDT Drawdown Comparison

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

The maximum drawdown for ARDT was -61.22%, occurring on Jun 3, 2026. This drawdown has not yet recovered.

The current PSNL drawdown is -72.34%. The current ARDT drawdown is -49.78%.

Rank	PSNL	ARDT
#1	-98.18% Jan 20, 2021 - Oct 23, 2023	-61.22% Oct 16, 2024 - Jun 3, 2026
#2	-84.30% Jun 21, 2019 - Oct 9, 2020	-13.87% Aug 30, 2024 - Oct 16, 2024
#3	-25.91% Dec 22, 2020 - Jan 19, 2021	-12.97% Aug 1, 2024 - Aug 27, 2024
#4	-19.50% Oct 9, 2020 - Nov 20, 2020	-4.34% Jul 19, 2024 - Jul 29, 2024
#5	-18.45% Nov 20, 2020 - Dec 7, 2020	-2.24% Jul 29, 2024 - Jul 31, 2024
#6	-11.61% Dec 10, 2020 - Dec 21, 2020	N/A

Correlation

Correlation between PSNL and ARDT is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

-101