PSNL vs MSDL

Comparison between Personalis Inc (PSNL, Company) and Morgan Stanley Direct Lending Fund (MSDL, Company).

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

PSNL vs MSDL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSNL(COMPANY)	MSDL(COMPANY)
Market Cap	$1.31B	$1.30B
Max Drawdown	98.18%	42.73%
Sharpe Ratio	1.17	-0.69
5Y Beta	2.31	0.54
Industry	Diagnostics & Research	Asset Management
P/E Ratio	-12.60	15.07
Forward P/E	N/A	8.16
Dividend Yield	N/A	12.70%
5Y EPS CAGR	-3.14%	N/A
Debt to Equity	0.00%	121.45%
Free Cash Flow Yield	-6.48%	15.59%

Market Cap

Winner

PSNL

$1.31B

MSDL

$1.30B

Max Drawdown

PSNL

98.18%

Winner

MSDL

42.73%

Sharpe Ratio

Winner

PSNL

1.17

MSDL

-0.69

5Y Beta

PSNL

2.31

Winner

MSDL

0.54

Industry

PSNL

Diagnostics & Research

MSDL

Asset Management

P/E Ratio

Winner

PSNL

-12.60

MSDL

15.07

Forward P/E

PSNL

N/A

MSDL

8.16

Dividend Yield

PSNL

N/A

MSDL

12.70%

5Y EPS CAGR

PSNL

-3.14%

MSDL

N/A

Debt to Equity

Winner

PSNL

0.00%

MSDL

121.45%

Free Cash Flow Yield

PSNL

-6.48%

Winner

MSDL

15.59%

PSNL vs MSDL - Historical Returns

Returns include dividend reinvestment.

Period	PSNL	MSDL
1 month	+21.47%	+2.03%
3 months	+107.12%	+3.53%
6 months	+20.16%	-1.85%
1 year	+80.77%	-13.26%
5 years(CAGR)	-10.70%	N/A
Max(CAGR)	-11.25%	-1.51%

Winner

PSNL

+21.47%

MSDL

+2.03%

Winner

PSNL

+107.12%

MSDL

+3.53%

Winner

PSNL

+20.16%

MSDL

-1.85%

Winner

PSNL

+80.77%

MSDL

-13.26%

5Y(CAGR)

PSNL

-10.70%

MSDL

N/A

Max(CAGR)

PSNL

-11.25%

Winner

MSDL

-1.51%

PSNL vs MSDL - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	PSNL	MSDL
2026	+55.67%	-2.68%
2025	+26.95%	-11.88%
2024	+183.33%	+11.06%
2023	+4.48%	N/A
2022	-86.15%	N/A
2021	-58.97%	N/A
2020	+235.56%	N/A
2019	-61.74%	N/A

PSNL vs MSDL 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 MSDL was -29.56%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current PSNL drawdown is -76.05%. The current MSDL drawdown is -19.46%.

Rank	PSNL	MSDL
#1	-98.18% Jan 20, 2021 - Oct 23, 2023	-29.56% Jun 21, 2024 - Mar 27, 2026
#2	-84.30% Jun 21, 2019 - Oct 9, 2020	-6.13% May 9, 2024 - Jun 21, 2024
#3	-25.91% Dec 22, 2020 - Jan 19, 2021	-6.08% Mar 27, 2024 - May 6, 2024
#4	-19.50% Oct 9, 2020 - Nov 20, 2020	-4.94% Jan 25, 2024 - Mar 14, 2024
#5	-18.45% Nov 20, 2020 - Dec 7, 2020	-4.15% Mar 20, 2024 - Mar 22, 2024
#6	-11.61% Dec 10, 2020 - Dec 21, 2020	-2.76% Mar 22, 2024 - Mar 26, 2024
#7	N/A	-2.37% May 6, 2024 - May 8, 2024
#8	N/A	-1.63% Mar 15, 2024 - Mar 20, 2024

Correlation

Correlation between PSNL and MSDL is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

-101