PSNL vs CFFN

Comparison between Personalis Inc (PSNL, Company) and Capitol Federal Financial (CFFN, Company).

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

5-Year PerformanceCFFN has outperformed PSNL, delivering a return of -1.9% compared to -15.6%

PSNL vs CFFN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSNL(COMPANY)	CFFN(COMPANY)
Market Cap	$1.01B	$1.03B
Max Drawdown	98.18%	80.85%
Sharpe Ratio	0.95	1.49
5Y Beta	2.17	0.83
Industry	Diagnostics & Research	Banks - Regional
P/E Ratio	-9.71	13.57
Forward P/E	N/A	20.45
PEG Ratio	N/A	0.27
Dividend Yield	N/A	4.17%
5Y Dividends CAGR	N/A	5.58%
5Y EPS CAGR	-3.14%	1.49%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-8.41%	6.46%
P/S Ratio	15.60	4.58
P/B Ratio	3.95	0.95

Market Cap

PSNL

$1.01B

Winner

CFFN

$1.03B

Max Drawdown

PSNL

98.18%

Winner

CFFN

80.85%

Sharpe Ratio

PSNL

0.95

Winner

CFFN

1.49

5Y Beta

PSNL

2.17

Winner

CFFN

0.83

Industry

PSNL

Diagnostics & Research

CFFN

Banks - Regional

P/E Ratio

Winner

PSNL

-9.71

CFFN

13.57

Forward P/E

PSNL

N/A

CFFN

20.45

PEG Ratio

PSNL

N/A

CFFN

0.27

Dividend Yield

PSNL

N/A

CFFN

4.17%

5Y Dividends CAGR

PSNL

N/A

CFFN

5.58%

5Y EPS CAGR

PSNL

-3.14%

Winner

CFFN

1.49%

Debt to Equity

PSNL

0.00%

CFFN

0.00%

Free Cash Flow Yield

PSNL

-8.41%

Winner

CFFN

6.46%

P/S Ratio

PSNL

15.60

Winner

CFFN

4.58

P/B Ratio

PSNL

3.95

Winner

CFFN

0.95

PSNL vs CFFN - Historical Returns

Returns include dividend reinvestment.

Period	PSNL	CFFN
1 month	+53.93%	+7.98%
3 months	+44.18%	+17.45%
6 months	+15.45%	+20.53%
1 year	+51.78%	+47.49%
5 years(CAGR)	-15.62%	-1.92%
10 years(CAGR)	N/A	+1.63%
Max(CAGR)	-14.18%	+9.03%

Winner

PSNL

+53.93%

CFFN

+7.98%

Winner

PSNL

+44.18%

CFFN

+17.45%

PSNL

+15.45%

Winner

CFFN

+20.53%

Winner

PSNL

+51.78%

CFFN

+47.49%

5Y(CAGR)

PSNL

-15.62%

Winner

CFFN

-1.92%

10Y(CAGR)

PSNL

N/A

CFFN

+1.63%

Max(CAGR)

PSNL

-14.18%

Winner

CFFN

+9.03%

PSNL vs CFFN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PSNL	CFFN
2026	+24.71%	+25.58%
2025	+26.95%	+23.87%
2024	+183.33%	-2.77%
2023	+4.48%	-21.02%
2022	-86.15%	-17.70%
2021	-58.97%	-1.84%
2020	+235.56%	-4.51%
2019	-61.74%	+12.39%
2018	N/A	+2.97%
2017	N/A	-14.45%
2016	N/A	+41.53%
2015	N/A	+5.46%
2014	N/A	+13.50%
2013	N/A	+9.30%
2012	N/A	+10.03%
2011	N/A	+7.58%
2010	N/A	-7.65%
2009	N/A	-26.03%
2008	N/A	+56.99%
2007	N/A	-14.84%
2006	N/A	+23.96%
2005	N/A	-1.19%
2004	N/A	+6.19%
2003	N/A	+31.06%
2002	N/A	+45.52%
2001	N/A	+37.07%
2000	N/A	+84.77%
1999	N/A	-2.11%

PSNL vs CFFN 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 CFFN was -63.80%, occurring on Oct 24, 2023. This drawdown has not yet recovered.

The current PSNL drawdown is -80.81%. The current CFFN drawdown is -18.27%.

Rank	PSNL	CFFN
#1	-98.18% Jan 20, 2021 - Oct 23, 2023	-63.80% Mar 12, 2021 - Oct 24, 2023
#2	-84.30% Jun 21, 2019 - Oct 9, 2020	-46.53% Sep 23, 2008 - Mar 17, 2016
#3	-25.91% Dec 22, 2020 - Jan 19, 2021	-37.00% Nov 27, 2019 - Mar 1, 2021
#4	-19.50% Oct 9, 2020 - Nov 20, 2020	-26.66% Feb 2, 2007 - Apr 1, 2008
#5	-18.45% Nov 20, 2020 - Dec 7, 2020	-26.46% May 17, 2002 - Nov 14, 2002
#6	-11.61% Dec 10, 2020 - Dec 21, 2020	-23.04% Jan 26, 2004 - Feb 8, 2005
#7	N/A	-22.34% Dec 28, 2016 - Oct 21, 2019
#8	N/A	-12.89% Nov 19, 1999 - May 15, 2000
#9	N/A	-12.79% Jun 5, 2008 - Aug 11, 2008
#10	N/A	-11.73% May 6, 2003 - Oct 27, 2003
#11	N/A	-10.35% Jan 22, 2003 - May 6, 2003
#12	N/A	-10.16% Dec 13, 2000 - Dec 29, 2000
#13	N/A	-9.58% Mar 4, 2005 - Jun 22, 2006
#14	N/A	-9.04% Jan 3, 2001 - May 18, 2001
#15	N/A	-7.49% Apr 21, 2008 - May 12, 2008