PSNL vs SBSI

Comparison between Personalis Inc (PSNL, Company) and Southside Bancshares Inc (SBSI, Company).

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

5-Year PerformanceSBSI has outperformed PSNL, delivering a return of +0.2% compared to -15.9%

PSNL vs SBSI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSNL(COMPANY)	SBSI(COMPANY)
Market Cap	$1.01B	$1.01B
Max Drawdown	98.18%	47.06%
Sharpe Ratio	0.99	0.83
5Y Beta	2.16	0.70
Industry	Diagnostics & Research	Banks - Regional
P/E Ratio	-9.71	14.27
Forward P/E	N/A	10.70
PEG Ratio	N/A	5.35
Dividend Yield	N/A	4.25%
5Y Dividends CAGR	N/A	6.56%
5Y EPS CAGR	-3.14%	0.48%
Debt to Equity	0.00%	24.31%
Free Cash Flow Yield	-8.41%	9.62%
P/S Ratio	15.60	4.18
P/B Ratio	3.95	1.15

Market Cap

PSNL

$1.01B

Winner

SBSI

$1.01B

Max Drawdown

PSNL

98.18%

Winner

SBSI

47.06%

Sharpe Ratio

Winner

PSNL

0.99

SBSI

0.83

5Y Beta

PSNL

2.16

Winner

SBSI

0.70

Industry

PSNL

Diagnostics & Research

SBSI

Banks - Regional

P/E Ratio

Winner

PSNL

-9.71

SBSI

14.27

Forward P/E

PSNL

N/A

SBSI

10.70

PEG Ratio

PSNL

N/A

SBSI

5.35

Dividend Yield

PSNL

N/A

SBSI

4.25%

5Y Dividends CAGR

PSNL

N/A

SBSI

6.56%

5Y EPS CAGR

PSNL

-3.14%

Winner

SBSI

0.48%

Debt to Equity

Winner

PSNL

0.00%

SBSI

24.31%

Free Cash Flow Yield

PSNL

-8.41%

Winner

SBSI

9.62%

P/S Ratio

PSNL

15.60

Winner

SBSI

4.18

P/B Ratio

PSNL

3.95

Winner

SBSI

1.15

PSNL vs SBSI - Historical Returns

Returns include dividend reinvestment.

Period	PSNL	SBSI
1 month	+58.77%	+6.57%
3 months	+45.52%	+16.68%
6 months	+9.35%	+10.04%
1 year	+65.06%	+26.07%
5 years(CAGR)	-15.90%	+0.25%
10 years(CAGR)	N/A	+5.73%
Max(CAGR)	-14.45%	+13.90%

Winner

PSNL

+58.77%

SBSI

+6.57%

Winner

PSNL

+45.52%

SBSI

+16.68%

PSNL

+9.35%

Winner

SBSI

+10.04%

Winner

PSNL

+65.06%

SBSI

+26.07%

5Y(CAGR)

PSNL

-15.90%

Winner

SBSI

+0.25%

10Y(CAGR)

PSNL

N/A

SBSI

+5.73%

Max(CAGR)

PSNL

-14.45%

Winner

SBSI

+13.90%

PSNL vs SBSI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PSNL	SBSI
2026	+22.17%	+15.61%
2025	+26.95%	+2.86%
2024	+183.33%	+4.84%
2023	+4.48%	-8.86%
2022	-86.15%	-11.89%
2021	-58.97%	+39.28%
2020	+235.56%	-12.73%
2019	-61.74%	+19.96%
2018	N/A	-3.36%
2017	N/A	-5.23%
2016	N/A	+75.55%
2015	N/A	-8.93%
2014	N/A	+22.40%
2013	N/A	+45.33%
2012	N/A	+9.84%
2011	N/A	+16.18%
2010	N/A	+21.06%
2009	N/A	-3.72%
2008	N/A	+34.11%
2007	N/A	-7.81%
2006	N/A	+34.38%
2005	N/A	-4.02%
2004	N/A	+32.30%
2003	N/A	+32.76%
2002	N/A	+28.02%
2001	N/A	+67.04%
2000	N/A	+6.99%
1999	N/A	-7.02%

PSNL vs SBSI 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 SBSI was -46.14%, occurring on Mar 9, 2009. Recovery took 169 trading sessions.

The current PSNL drawdown is -81.20%. The current SBSI drawdown is -5.85%.

Rank	PSNL	SBSI
#1	-98.18% Jan 20, 2021 - Oct 23, 2023	-46.14% Sep 26, 2008 - Jun 1, 2009
#2	-84.30% Jun 21, 2019 - Oct 9, 2020	-39.21% Jan 14, 2022 - Jul 6, 2023
#3	-25.91% Dec 22, 2020 - Jan 19, 2021	-37.97% Apr 8, 2008 - Sep 18, 2008
#4	-19.50% Oct 9, 2020 - Nov 20, 2020	-37.31% Aug 29, 2014 - May 25, 2016
#5	-18.45% Nov 20, 2020 - Dec 7, 2020	-35.22% Dec 18, 2019 - Mar 3, 2021
#6	-11.61% Dec 10, 2020 - Dec 21, 2020	-28.01% Dec 1, 2004 - Jul 3, 2006
#7	N/A	-27.36% Aug 10, 2009 - Feb 24, 2011
#8	N/A	-25.62% Nov 8, 1999 - Feb 2, 2001
#9	N/A	-23.42% Nov 16, 2006 - Mar 25, 2008
#10	N/A	-19.09% Sep 11, 2018 - Dec 5, 2019
#11	N/A	-19.00% Jun 1, 2021 - Nov 5, 2021
#12	N/A	-18.78% Jun 2, 2009 - Aug 10, 2009
#13	N/A	-17.81% Apr 28, 2011 - Nov 30, 2011
#14	N/A	-17.69% Apr 23, 2014 - Aug 21, 2014
#15	N/A	-16.77% Jun 4, 2002 - Jan 10, 2003