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PSNL vs IAUX

Comparison between Personalis Inc (PSNL, Company) and i80 Gold Corp (IAUX, Company).

PSNL is from the Healthcare sector, while IAUX is from the Basic Materials sector.

5-Year PerformanceIAUX has outperformed PSNL, delivering a return of -4.2% compared to -4.6%

PSNL vs IAUX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PSNL
$1.51B
Winner
IAUX
$1.52B
Max Drawdown
PSNL
98.18%
Winner
IAUX
88.67%
Sharpe Ratio
PSNL
1.67
Winner
IAUX
1.96
5Y Beta
PSNL
2.20
Winner
IAUX
0.97
Industry
PSNL
Diagnostics & Research
IAUX
Gold
P/E Ratio
Winner
PSNL
-13.39
IAUX
-5.69
Forward P/E
PSNL
N/A
IAUX
38.31
PEG Ratio
PSNL
N/A
IAUX
-0.72
5Y EPS CAGR
PSNL
-2.57%
IAUX
N/A
Debt to Equity
Winner
PSNL
0.00%
IAUX
172.73%
Free Cash Flow Yield
Winner
PSNL
-6.68%
IAUX
-8.50%

PSNL vs IAUX - Historical Returns

Returns include dividend reinvestment.

1M
PSNL
-4.12%
Winner
IAUX
+23.13%
3M
Winner
PSNL
+125.67%
IAUX
+5.77%
6M
Winner
PSNL
+75.64%
IAUX
-14.95%
1Y
Winner
PSNL
+198.55%
IAUX
+184.88%
5Y(CAGR)
PSNL
-4.63%
Winner
IAUX
-4.25%
Max(CAGR)
PSNL
-9.09%
Winner
IAUX
-4.27%

PSNL vs IAUX - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearPSNLIAUX
2026+83.69%+13.79%
2025+26.95%+144.19%
2024+183.33%-70.78%
2023+4.48%-40.94%
2022-86.15%+17.89%
2021-58.97%+17.88%
2020+235.56%N/A
2019-61.74%N/A

PSNL vs IAUX 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 IAUX was -88.67%, occurring on Nov 15, 2024. This drawdown has not yet recovered.

The current PSNL drawdown is -71.74%. The current IAUX drawdown is -46.60%.

RankPSNLIAUX
#1-98.18%
Jan 20, 2021 - Oct 23, 2023
-88.67%
Mar 21, 2022 - Nov 15, 2024
#2-84.30%
Jun 21, 2019 - Oct 9, 2020
-29.14%
Oct 14, 2021 - Mar 10, 2022
#3-25.91%
Dec 22, 2020 - Jan 19, 2021
-22.28%
Jun 10, 2021 - Sep 7, 2021
#4-19.50%
Oct 9, 2020 - Nov 20, 2020
-13.10%
Sep 9, 2021 - Oct 14, 2021
#5-18.45%
Nov 20, 2020 - Dec 7, 2020
-9.68%
Apr 27, 2021 - May 25, 2021
#6-11.61%
Dec 10, 2020 - Dec 21, 2020
-5.00%
Jun 2, 2021 - Jun 4, 2021
#7N/A-2.43%
May 25, 2021 - Jun 2, 2021
#8N/A-0.76%
Jun 8, 2021 - Jun 10, 2021
#9N/A-0.68%
Mar 11, 2022 - Mar 16, 2022
#10N/A-0.47%
Apr 23, 2021 - Apr 27, 2021
#11N/A-0.33%
Mar 17, 2022 - Mar 21, 2022

Correlation

Correlation between PSNL and IAUX is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

0.23
-101

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