PSNL vs SAFT

Comparison between Personalis Inc (PSNL, Company) and Safety Insurance Group Inc (SAFT, Company).

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

5-Year PerformanceSAFT has outperformed PSNL, delivering a return of +9.4% compared to -5.1%

PSNL vs SAFT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSNL(COMPANY)	SAFT(COMPANY)
Market Cap	$1.51B	$1.50B
Max Drawdown	98.18%	49.24%
Sharpe Ratio	1.58	0.95
5Y Beta	2.18	0.19
Industry	Diagnostics & Research	Insurance - Property & Casualty
P/E Ratio	-13.39	19.64
Forward P/E	N/A	17.12
PEG Ratio	N/A	0.95
Dividend Yield	N/A	3.55%
5Y Dividends CAGR	N/A	4.93%
5Y EPS CAGR	-2.57%	-4.46%
Debt to Equity	0.00%	5.70%
Free Cash Flow Yield	-6.68%	11.69%
P/S Ratio	21.52	1.18
P/B Ratio	6.58	1.73

Market Cap

Winner

PSNL

$1.51B

SAFT

$1.50B

Max Drawdown

PSNL

98.18%

Winner

SAFT

49.24%

Sharpe Ratio

Winner

PSNL

1.58

SAFT

0.95

5Y Beta

PSNL

2.18

Winner

SAFT

0.19

Industry

PSNL

Diagnostics & Research

SAFT

Insurance - Property & Casualty

P/E Ratio

Winner

PSNL

-13.39

SAFT

19.64

Forward P/E

PSNL

N/A

SAFT

17.12

PEG Ratio

PSNL

N/A

SAFT

0.95

Dividend Yield

PSNL

N/A

SAFT

3.55%

5Y Dividends CAGR

PSNL

N/A

SAFT

4.93%

5Y EPS CAGR

Winner

PSNL

-2.57%

SAFT

-4.46%

Debt to Equity

Winner

PSNL

0.00%

SAFT

5.70%

Free Cash Flow Yield

PSNL

-6.68%

Winner

SAFT

11.69%

P/S Ratio

PSNL

21.52

Winner

SAFT

1.18

P/B Ratio

PSNL

6.58

Winner

SAFT

1.73

PSNL vs SAFT - Historical Returns

Returns include dividend reinvestment.

Period	PSNL	SAFT
1 month	-6.59%	+38.13%
3 months	+109.24%	+47.23%
6 months	+71.01%	+33.59%
1 year	+201.29%	+46.03%
5 years(CAGR)	-5.14%	+9.39%
10 years(CAGR)	N/A	+9.24%
Max(CAGR)	-9.42%	+13.58%

PSNL

-6.59%

Winner

SAFT

+38.13%

Winner

PSNL

+109.24%

SAFT

+47.23%

Winner

PSNL

+71.01%

SAFT

+33.59%

Winner

PSNL

+201.29%

SAFT

+46.03%

5Y(CAGR)

PSNL

-5.14%

Winner

SAFT

+9.39%

10Y(CAGR)

PSNL

N/A

SAFT

+9.24%

Max(CAGR)

PSNL

-9.42%

Winner

SAFT

+13.58%

PSNL vs SAFT - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	PSNL	SAFT
2026	+78.85%	+39.97%
2025	+26.95%	-1.01%
2024	+183.33%	+11.86%
2023	+4.48%	-7.84%
2022	-86.15%	+3.57%
2021	-58.97%	+14.07%
2020	+235.56%	-11.91%
2019	-61.74%	+18.51%
2018	N/A	+8.22%
2017	N/A	+13.99%
2016	N/A	+37.26%
2015	N/A	-6.33%
2014	N/A	+20.88%
2013	N/A	+25.76%
2012	N/A	+17.94%
2011	N/A	-14.14%
2010	N/A	+34.74%
2009	N/A	-0.85%
2008	N/A	+9.67%
2007	N/A	-25.51%
2006	N/A	+29.48%
2005	N/A	+31.84%
2004	N/A	+87.90%
2003	N/A	+22.75%
2002	N/A	+11.47%

PSNL vs SAFT 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 SAFT was -44.00%, occurring on Mar 11, 2009. Recovery took 1070 trading sessions.

The current PSNL drawdown is -72.48%. The current SAFT drawdown is -0.22%.

Rank	PSNL	SAFT
#1	-98.18% Jan 20, 2021 - Oct 23, 2023	-44.00% Aug 7, 2006 - Nov 4, 2010
#2	-84.30% Jun 21, 2019 - Oct 9, 2020	-33.21% Mar 2, 2005 - Nov 7, 2005
#3	-25.91% Dec 22, 2020 - Jan 19, 2021	-32.78% Sep 25, 2019 - Apr 1, 2022
#4	-19.50% Oct 9, 2020 - Nov 20, 2020	-30.45% Jul 1, 2022 - Jul 24, 2026
#5	-18.45% Nov 20, 2020 - Dec 7, 2020	-24.77% Jan 26, 2011 - Aug 17, 2012
#6	-11.61% Dec 10, 2020 - Dec 21, 2020	-20.46% Feb 5, 2015 - Jun 21, 2016
#7	N/A	-19.58% Sep 6, 2018 - Jun 18, 2019
#8	N/A	-16.08% Apr 28, 2004 - Aug 16, 2004
#9	N/A	-14.29% Dec 12, 2005 - Mar 13, 2006
#10	N/A	-14.01% Dec 30, 2002 - Jun 16, 2003
#11	N/A	-12.60% Dec 1, 2017 - May 9, 2018
#12	N/A	-11.90% Mar 20, 2006 - May 9, 2006
#13	N/A	-11.67% Feb 26, 2004 - Apr 2, 2004
#14	N/A	-11.43% May 15, 2006 - Jul 18, 2006
#15	N/A	-10.49% Jan 21, 2014 - Aug 28, 2014

Correlation

Correlation between PSNL and SAFT is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101