PSNL vs ORC

Comparison between Personalis Inc (PSNL, Company) and Orchid Island Capital Inc (ORC, Company).

PSNL is from the Healthcare sector, while ORC is from the Real Estate sector.

5-Year PerformanceORC has outperformed PSNL, delivering a return of -7.4% compared to -10.7%

PSNL vs ORC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSNL(COMPANY)	ORC(COMPANY)
Market Cap	$1.31B	$1.32B
Max Drawdown	98.18%	92.01%
Sharpe Ratio	1.11	0.42
5Y Beta	2.31	0.63
Industry	Diagnostics & Research	Reit - Mortgage
P/E Ratio	-12.60	9.73
Forward P/E	N/A	6.84
PEG Ratio	N/A	0.11
Dividend Yield	N/A	21.30%
5Y Dividends CAGR	N/A	-17.29%
5Y EPS CAGR	-3.14%	-33.37%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-6.48%	10.89%
P/S Ratio	20.63	9.22
P/B Ratio	5.52	0.97

Market Cap

PSNL

$1.31B

Winner

ORC

$1.32B

Max Drawdown

PSNL

98.18%

Winner

ORC

92.01%

Sharpe Ratio

Winner

PSNL

1.11

ORC

0.42

5Y Beta

PSNL

2.31

Winner

ORC

0.63

Industry

PSNL

Diagnostics & Research

ORC

Reit - Mortgage

P/E Ratio

Winner

PSNL

-12.60

ORC

9.73

Forward P/E

PSNL

N/A

ORC

6.84

PEG Ratio

PSNL

N/A

ORC

0.11

Dividend Yield

PSNL

N/A

ORC

21.30%

5Y Dividends CAGR

PSNL

N/A

ORC

-17.29%

5Y EPS CAGR

Winner

PSNL

-3.14%

ORC

-33.37%

Debt to Equity

PSNL

0.00%

ORC

0.00%

Free Cash Flow Yield

PSNL

-6.48%

Winner

ORC

10.89%

P/S Ratio

PSNL

20.63

Winner

ORC

9.22

P/B Ratio

PSNL

5.52

Winner

ORC

0.97

PSNL vs ORC - Historical Returns

Returns include dividend reinvestment.

Period	PSNL	ORC
1 month	+21.47%	-0.96%
3 months	+107.12%	+0.88%
6 months	+20.16%	-11.26%
1 year	+80.77%	+9.07%
5 years(CAGR)	-10.70%	-7.45%
10 years(CAGR)	N/A	-3.80%
Max(CAGR)	-11.25%	-1.12%

Winner

PSNL

+21.47%

ORC

-0.96%

Winner

PSNL

+107.12%

ORC

+0.88%

Winner

PSNL

+20.16%

ORC

-11.26%

Winner

PSNL

+80.77%

ORC

+9.07%

5Y(CAGR)

PSNL

-10.70%

Winner

ORC

-7.45%

10Y(CAGR)

PSNL

N/A

ORC

-3.80%

Max(CAGR)

PSNL

-11.25%

Winner

ORC

-1.12%

PSNL vs ORC - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	PSNL	ORC
2026	+55.67%	-1.75%
2025	+26.95%	+11.23%
2024	+183.33%	+11.24%
2023	+4.48%	-4.69%
2022	-86.15%	-43.39%
2021	-58.97%	+2.10%
2020	+235.56%	+5.43%
2019	-61.74%	+6.69%
2018	N/A	-19.90%
2017	N/A	-0.16%
2016	N/A	+28.47%
2015	N/A	-11.75%
2014	N/A	+16.12%
2013	N/A	-1.75%

PSNL vs ORC 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 ORC was -75.69%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current PSNL drawdown is -76.05%. The current ORC drawdown is -45.22%.

Rank	PSNL	ORC
#1	-98.18% Jan 20, 2021 - Oct 23, 2023	-75.69% Feb 13, 2017 - Mar 18, 2020
#2	-84.30% Jun 21, 2019 - Oct 9, 2020	-42.94% May 12, 2015 - Dec 22, 2016
#3	-25.91% Dec 22, 2020 - Jan 19, 2021	-27.14% Feb 14, 2013 - Jan 3, 2014
#4	-19.50% Oct 9, 2020 - Nov 20, 2020	-11.66% Mar 14, 2014 - May 29, 2014
#5	-18.45% Nov 20, 2020 - Dec 7, 2020	-11.57% Oct 23, 2014 - Feb 19, 2015
#6	-11.61% Dec 10, 2020 - Dec 21, 2020	-10.38% Jan 13, 2014 - Mar 14, 2014
#7	N/A	-8.60% Sep 9, 2014 - Oct 17, 2014
#8	N/A	-5.27% Feb 19, 2015 - Apr 10, 2015
#9	N/A	-4.93% Jul 29, 2014 - Aug 11, 2014
#10	N/A	-3.41% Apr 23, 2015 - May 12, 2015
#11	N/A	-2.79% Aug 13, 2014 - Sep 9, 2014
#12	N/A	-2.16% Jan 11, 2017 - Jan 20, 2017
#13	N/A	-2.07% Jan 27, 2017 - Feb 6, 2017
#14	N/A	-1.53% Dec 22, 2016 - Jan 3, 2017
#15	N/A	-1.42% Jan 6, 2014 - Jan 10, 2014