PSNL vs EQBK

Comparison between Personalis Inc (PSNL, Company) and Equity Bancshares Inc - Class A (EQBK, Company).

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

5-Year PerformanceEQBK has outperformed PSNL, delivering a return of +10.3% compared to -15.9%

PSNL vs EQBK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSNL(COMPANY)	EQBK(COMPANY)
Market Cap	$1.01B	$1.01B
Max Drawdown	98.18%	69.80%
Sharpe Ratio	0.99	0.72
5Y Beta	2.16	0.73
Industry	Diagnostics & Research	Banks - Regional
P/E Ratio	-9.71	48.54
Forward P/E	N/A	10.38
PEG Ratio	N/A	1.69
Dividend Yield	N/A	1.45%
5Y EPS CAGR	-3.14%	-7.14%
Debt to Equity	0.00%	59.93%
Free Cash Flow Yield	-8.41%	2.92%
P/S Ratio	15.60	4.48
P/B Ratio	3.95	1.20

Market Cap

PSNL

$1.01B

Winner

EQBK

$1.01B

Max Drawdown

PSNL

98.18%

Winner

EQBK

69.80%

Sharpe Ratio

Winner

PSNL

0.99

EQBK

0.72

5Y Beta

PSNL

2.16

Winner

EQBK

0.73

Industry

PSNL

Diagnostics & Research

EQBK

Banks - Regional

P/E Ratio

Winner

PSNL

-9.71

EQBK

48.54

Forward P/E

PSNL

N/A

EQBK

10.38

PEG Ratio

PSNL

N/A

EQBK

1.69

Dividend Yield

PSNL

N/A

EQBK

1.45%

5Y EPS CAGR

Winner

PSNL

-3.14%

EQBK

-7.14%

Debt to Equity

Winner

PSNL

0.00%

EQBK

59.93%

Free Cash Flow Yield

PSNL

-8.41%

Winner

EQBK

2.92%

P/S Ratio

PSNL

15.60

Winner

EQBK

4.48

P/B Ratio

PSNL

3.95

Winner

EQBK

1.20

PSNL vs EQBK - Historical Returns

Returns include dividend reinvestment.

Period	PSNL	EQBK
1 month	+58.77%	+7.41%
3 months	+45.52%	+11.27%
6 months	+9.35%	+4.28%
1 year	+65.06%	+23.14%
5 years(CAGR)	-15.90%	+10.31%
10 years(CAGR)	N/A	+8.18%
Max(CAGR)	-14.45%	+7.59%

Winner

PSNL

+58.77%

EQBK

+7.41%

Winner

PSNL

+45.52%

EQBK

+11.27%

Winner

PSNL

+9.35%

EQBK

+4.28%

Winner

PSNL

+65.06%

EQBK

+23.14%

5Y(CAGR)

PSNL

-15.90%

Winner

EQBK

+10.31%

10Y(CAGR)

PSNL

N/A

EQBK

+8.18%

Max(CAGR)

PSNL

-14.45%

Winner

EQBK

+7.59%

PSNL vs EQBK - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	PSNL	EQBK
2026	+22.17%	+8.40%
2025	+26.95%	+9.42%
2024	+183.33%	+27.40%
2023	+4.48%	+6.06%
2022	-86.15%	-3.67%
2021	-58.97%	+58.26%
2020	+235.56%	-28.34%
2019	-61.74%	-13.77%
2018	N/A	-1.18%
2017	N/A	+8.45%
2016	N/A	+44.81%
2015	N/A	-2.09%

PSNL vs EQBK 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 EQBK was -69.80%, occurring on May 14, 2020. Recovery took 1573 trading sessions.

The current PSNL drawdown is -81.20%. The current EQBK drawdown is -0.76%.

Rank	PSNL	EQBK
#1	-98.18% Jan 20, 2021 - Oct 23, 2023	-69.80% Jun 19, 2018 - Sep 19, 2024
#2	-84.30% Jun 21, 2019 - Oct 9, 2020	-28.29% Nov 25, 2024 - Jan 21, 2026
#3	-25.91% Dec 22, 2020 - Jan 19, 2021	-20.76% Dec 8, 2016 - Feb 21, 2018
#4	-19.50% Oct 9, 2020 - Nov 20, 2020	-15.79% Nov 17, 2015 - Sep 2, 2016
#5	-18.45% Nov 20, 2020 - Dec 7, 2020	-12.43% Jan 21, 2026 - Mar 20, 2026
#6	-11.61% Dec 10, 2020 - Dec 21, 2020	-8.86% Sep 19, 2024 - Oct 15, 2024
#7	N/A	-7.41% Sep 8, 2016 - Sep 22, 2016
#8	N/A	-6.29% Apr 16, 2018 - May 25, 2018
#9	N/A	-6.13% Oct 24, 2016 - Nov 11, 2016
#10	N/A	-5.35% Oct 16, 2024 - Nov 6, 2024
#11	N/A	-5.08% Mar 19, 2018 - Apr 4, 2018
#12	N/A	-4.71% Sep 22, 2016 - Sep 30, 2016
#13	N/A	-4.12% Sep 30, 2016 - Oct 19, 2016
#14	N/A	-3.08% Nov 11, 2024 - Nov 22, 2024
#15	N/A	-2.49% Apr 5, 2018 - Apr 16, 2018

Correlation

Correlation between PSNL and EQBK is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101