PSNL vs INVA

Comparison between Personalis Inc (PSNL, Company) and Innoviva Inc (INVA, Company).

Both PSNL and INVA are from the Healthcare sector.

5-Year PerformanceINVA has outperformed PSNL, delivering a return of +4.8% compared to -4.6%

PSNL vs INVA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSNL(COMPANY)	INVA(COMPANY)
Market Cap	$1.51B	$1.51B
Max Drawdown	98.18%	84.32%
Sharpe Ratio	1.67	0.21
5Y Beta	2.20	0.13
Industry	Diagnostics & Research	Biotechnology
P/E Ratio	-13.39	4.35
Forward P/E	N/A	10.55
PEG Ratio	N/A	0.01
5Y EPS CAGR	-2.57%	4.55%
Debt to Equity	0.00%	20.96%
Free Cash Flow Yield	-6.68%	12.53%

Market Cap

PSNL

$1.51B

Winner

INVA

$1.51B

Max Drawdown

PSNL

98.18%

Winner

INVA

84.32%

Sharpe Ratio

Winner

PSNL

1.67

INVA

0.21

5Y Beta

PSNL

2.20

Winner

INVA

0.13

Industry

PSNL

Diagnostics & Research

INVA

Biotechnology

P/E Ratio

Winner

PSNL

-13.39

INVA

4.35

Forward P/E

PSNL

N/A

INVA

10.55

PEG Ratio

PSNL

N/A

INVA

0.01

5Y EPS CAGR

PSNL

-2.57%

Winner

INVA

4.55%

Debt to Equity

Winner

PSNL

0.00%

INVA

20.96%

Free Cash Flow Yield

PSNL

-6.68%

Winner

INVA

12.53%

PSNL vs INVA - Historical Returns

Returns include dividend reinvestment.

Period	PSNL	INVA
1 month	-4.12%	-6.57%
3 months	+125.67%	-10.33%
6 months	+75.64%	-8.59%
1 year	+198.55%	+0.68%
5 years(CAGR)	-4.63%	+4.83%
10 years(CAGR)	N/A	+5.23%
Max(CAGR)	-9.09%	+1.96%

Winner

PSNL

-4.12%

INVA

-6.57%

Winner

PSNL

+125.67%

INVA

-10.33%

Winner

PSNL

+75.64%

INVA

-8.59%

Winner

PSNL

+198.55%

INVA

+0.68%

5Y(CAGR)

PSNL

-4.63%

Winner

INVA

+4.83%

10Y(CAGR)

PSNL

N/A

INVA

+5.23%

Max(CAGR)

PSNL

-9.09%

Winner

INVA

+1.96%

PSNL vs INVA - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	PSNL	INVA
2026	+83.69%	+4.43%
2025	+26.95%	+14.89%
2024	+183.33%	+5.99%
2023	+4.48%	+20.87%
2022	-86.15%	-24.07%
2021	-58.97%	+38.22%
2020	+235.56%	-11.06%
2019	-61.74%	-18.15%
2018	N/A	+20.93%
2017	N/A	+27.38%
2016	N/A	+3.68%
2015	N/A	-20.54%
2014	N/A	-50.22%
2013	N/A	+58.87%
2012	N/A	+8.49%
2011	N/A	-13.91%
2010	N/A	+87.93%
2009	N/A	-7.50%
2008	N/A	-36.30%
2007	N/A	-37.82%
2006	N/A	+39.21%
2005	N/A	+26.87%
2004	N/A	-1.16%

PSNL vs INVA 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 INVA was -84.32%, occurring on Nov 21, 2008. Recovery took 1504 trading sessions.

The current PSNL drawdown is -71.74%. The current INVA drawdown is -35.02%.

Rank	PSNL	INVA
#1	-98.18% Jan 20, 2021 - Oct 23, 2023	-84.32% May 22, 2007 - May 13, 2013
#2	-84.30% Jun 21, 2019 - Oct 9, 2020	-78.77% Jul 11, 2013 - Sep 29, 2015
#3	-25.91% Dec 22, 2020 - Jan 19, 2021	-26.22% Apr 5, 2006 - Oct 19, 2006
#4	-19.50% Oct 9, 2020 - Nov 20, 2020	-21.77% Feb 8, 2007 - May 22, 2007
#5	-18.45% Nov 20, 2020 - Dec 7, 2020	-20.78% May 14, 2013 - Jul 11, 2013
#6	-11.61% Dec 10, 2020 - Dec 21, 2020	-16.58% Oct 21, 2004 - Mar 8, 2005
#7	N/A	-13.06% Oct 25, 2005 - Jan 17, 2006
#8	N/A	-12.25% Mar 8, 2005 - Jul 25, 2005
#9	N/A	-10.48% Feb 9, 2006 - Apr 5, 2006
#10	N/A	-8.88% Oct 27, 2006 - Jan 12, 2007
#11	N/A	-5.70% Oct 7, 2004 - Oct 21, 2004
#12	N/A	-5.63% Aug 1, 2005 - Sep 15, 2005
#13	N/A	-5.52% Jan 16, 2007 - Feb 7, 2007
#14	N/A	-4.40% Sep 20, 2005 - Oct 14, 2005
#15	N/A	-2.38% Feb 2, 2006 - Feb 8, 2006