PSNL vs EAI
Comparison between Personalis Inc (PSNL, Company) and Entergy Arkansas LLC (EAI, Company).
5-Year PerformanceEAI has outperformed PSNL, delivering a return of -0.6% compared to -12.3%
PSNL vs EAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
PSNL
$994M
EAI
$992M
Max Drawdown
PSNL
98.18%
Winner
EAI
26.63%
Sharpe Ratio
Winner
PSNL
1.21
EAI
0.04
5Y Beta
PSNL
2.18
Winner
EAI
0.17
Industry
PSNL
Diagnostics & Research
EAI
N/A
P/E Ratio
Winner
PSNL
-9.59
EAI
6.19
PEG Ratio
PSNL
N/A
EAI
0.00
Dividend Yield
PSNL
N/A
EAI
5.90%
5Y Dividends CAGR
PSNL
N/A
EAI
19.98%
5Y EPS CAGR
PSNL
-3.14%
EAI
N/A
Debt to Equity
PSNL
0.00%
EAI
N/A
Free Cash Flow Yield
PSNL
-8.52%
EAI
N/A
P/S Ratio
PSNL
18.50
Winner
EAI
0.87
P/B Ratio
PSNL
4.51
Winner
EAI
0.55
PSNL vs EAI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PSNL
+93.35%
EAI
-0.70%
3M
Winner
PSNL
+25.58%
EAI
-3.29%
6M
Winner
PSNL
+12.45%
EAI
-0.79%
1Y
Winner
PSNL
+112.45%
EAI
+3.41%
5Y(CAGR)
PSNL
-12.28%
Winner
EAI
-0.63%
10Y(CAGR)
PSNL
N/A
EAI
+0.68%
Max(CAGR)
PSNL
-13.07%
Winner
EAI
+0.68%
PSNL vs EAI - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | PSNL | EAI |
|---|---|---|
| 2026 | +36.94% | -1.19% |
| 2025 | +26.95% | -0.20% |
| 2024 | +183.33% | +8.33% |
| 2023 | +4.48% | +10.69% |
| 2022 | -86.15% | -21.15% |
| 2021 | -58.97% | -1.88% |
| 2020 | +235.56% | +2.28% |
| 2019 | -61.74% | +15.08% |
| 2018 | N/A | -6.98% |
| 2017 | N/A | +19.14% |
| 2016 | N/A | -12.11% |
PSNL vs EAI 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 EAI was -24.01%, occurring on Dec 30, 2022. This drawdown has not yet recovered.
The current PSNL drawdown is -78.93%. The current EAI drawdown is -7.20%.
| Rank | PSNL | EAI |
|---|---|---|
| #1 | -98.18% Jan 20, 2021 - Oct 23, 2023 | -24.01% Dec 18, 2020 - Dec 30, 2022 |
| #2 | -84.30% Jun 21, 2019 - Oct 9, 2020 | -23.61% Oct 14, 2019 - Aug 28, 2020 |
| #3 | -25.91% Dec 22, 2020 - Jan 19, 2021 | -14.57% Nov 27, 2017 - Apr 24, 2019 |
| #4 | -19.50% Oct 9, 2020 - Nov 20, 2020 | -14.46% Sep 26, 2016 - Jun 21, 2017 |
| #5 | -18.45% Nov 20, 2020 - Dec 7, 2020 | -3.87% Sep 4, 2019 - Sep 27, 2019 |
| #6 | -11.61% Dec 10, 2020 - Dec 21, 2020 | -3.83% Aug 31, 2020 - Dec 18, 2020 |
| #7 | N/A | -3.17% Jul 31, 2019 - Sep 4, 2019 |
| #8 | N/A | -2.17% Sep 30, 2019 - Oct 14, 2019 |
| #9 | N/A | -1.68% Aug 31, 2016 - Sep 26, 2016 |
| #10 | N/A | -1.58% May 1, 2019 - Jun 4, 2019 |
| #11 | N/A | -1.49% Jul 24, 2017 - Aug 18, 2017 |
| #12 | N/A | -1.44% Jun 27, 2019 - Jul 24, 2019 |
| #13 | N/A | -1.28% Sep 29, 2017 - Oct 24, 2017 |
| #14 | N/A | -1.19% Jun 28, 2017 - Jul 7, 2017 |
| #15 | N/A | -0.99% Jun 7, 2019 - Jun 20, 2019 |
Correlation
Correlation between PSNL and EAI is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
Select Stocks to Compare
Popular: PSNL vs SPYEAI vs SPY
More Comparisons
Compare with similar stocks