PSNL vs SPH

Comparison between Personalis Inc (PSNL, Company) and Suburban Propane Partners LP (SPH, Company).

PSNL is from the Healthcare sector, while SPH is from the Utilities sector.

5-Year PerformanceSPH has outperformed PSNL, delivering a return of +9.9% compared to -16.9%

PSNL vs SPH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSNL(COMPANY)	SPH(COMPANY)
Market Cap	$1.10B	$1.11B
Max Drawdown	98.18%	82.21%
Sharpe Ratio	0.90	-0.28
5Y Beta	2.17	0.34
Industry	Diagnostics & Research	Utilities - Regulated Gas
P/E Ratio	-10.65	8.34
Forward P/E	N/A	16.61
PEG Ratio	N/A	0.22
Dividend Yield	N/A	7.69%
5Y Dividends CAGR	N/A	6.25%
5Y EPS CAGR	-3.14%	2.99%
Debt to Equity	0.00%	14.19%
Free Cash Flow Yield	-7.67%	11.98%
P/S Ratio	17.11	0.79
P/B Ratio	4.32	1.48

Market Cap

PSNL

$1.10B

Winner

SPH

$1.11B

Max Drawdown

PSNL

98.18%

Winner

SPH

82.21%

Sharpe Ratio

Winner

PSNL

0.90

SPH

-0.28

5Y Beta

PSNL

2.17

Winner

SPH

0.34

Industry

PSNL

Diagnostics & Research

SPH

Utilities - Regulated Gas

P/E Ratio

Winner

PSNL

-10.65

SPH

8.34

Forward P/E

PSNL

N/A

SPH

16.61

PEG Ratio

PSNL

N/A

SPH

0.22

Dividend Yield

PSNL

N/A

SPH

7.69%

5Y Dividends CAGR

PSNL

N/A

SPH

6.25%

5Y EPS CAGR

PSNL

-3.14%

Winner

SPH

2.99%

Debt to Equity

Winner

PSNL

0.00%

SPH

14.19%

Free Cash Flow Yield

PSNL

-7.67%

Winner

SPH

11.98%

P/S Ratio

PSNL

17.11

Winner

SPH

0.79

P/B Ratio

PSNL

4.32

Winner

SPH

1.48

PSNL vs SPH - Historical Returns

Returns include dividend reinvestment.

Period	PSNL	SPH
1 month	+20.07%	-16.26%
3 months	+33.64%	-14.69%
6 months	+16.63%	-6.03%
1 year	+63.77%	-4.38%
5 years(CAGR)	-16.91%	+9.88%
10 years(CAGR)	N/A	+2.53%
Max(CAGR)	-13.67%	+8.08%

Winner

PSNL

+20.07%

SPH

-16.26%

Winner

PSNL

+33.64%

SPH

-14.69%

Winner

PSNL

+16.63%

SPH

-6.03%

Winner

PSNL

+63.77%

SPH

-4.38%

5Y(CAGR)

PSNL

-16.91%

Winner

SPH

+9.88%

10Y(CAGR)

PSNL

N/A

SPH

+2.53%

Max(CAGR)

PSNL

-13.67%

Winner

SPH

+8.08%

PSNL vs SPH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PSNL	SPH
2026	+29.55%	-6.08%
2025	+26.95%	+12.13%
2024	+183.33%	+7.83%
2023	+4.48%	+26.54%
2022	-86.15%	+8.68%
2021	-58.97%	+8.72%
2020	+235.56%	-23.07%
2019	-61.74%	+24.66%
2018	N/A	-13.83%
2017	N/A	-8.58%
2016	N/A	+36.48%
2015	N/A	-39.64%
2014	N/A	+1.64%
2013	N/A	+26.43%
2012	N/A	-11.78%
2011	N/A	-8.91%
2010	N/A	+25.84%
2009	N/A	+38.45%
2008	N/A	-5.05%
2007	N/A	+15.27%
2006	N/A	+52.21%
2005	N/A	-18.08%
2004	N/A	+18.06%
2003	N/A	+21.20%
2002	N/A	+18.23%
2001	N/A	+30.42%
2000	N/A	+39.76%
1999	N/A	-12.58%

PSNL vs SPH 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 SPH was -60.49%, occurring on Mar 18, 2020. Recovery took 2227 trading sessions.

The current PSNL drawdown is -80.07%. The current SPH drawdown is -16.88%.

Rank	PSNL	SPH
#1	-98.18% Jan 20, 2021 - Oct 23, 2023	-60.49% Feb 18, 2015 - Dec 21, 2023
#2	-84.30% Jun 21, 2019 - Oct 9, 2020	-49.56% Jul 23, 2007 - Jun 1, 2009
#3	-25.91% Dec 22, 2020 - Jan 19, 2021	-34.27% Mar 3, 2011 - Apr 30, 2013
#4	-19.50% Oct 9, 2020 - Nov 20, 2020	-33.17% Jul 28, 2005 - Aug 4, 2006
#5	-18.45% Nov 20, 2020 - Dec 7, 2020	-20.02% Jun 10, 2024 - Jan 30, 2025
#6	-11.61% Dec 10, 2020 - Dec 21, 2020	-19.03% May 19, 2026 - Jun 18, 2026
#7	N/A	-18.75% Feb 18, 2025 - May 19, 2026
#8	N/A	-17.15% Dec 21, 2023 - Feb 6, 2024
#9	N/A	-16.95% Nov 3, 1999 - Feb 4, 2000
#10	N/A	-16.40% May 8, 2002 - Aug 13, 2002
#11	N/A	-15.52% Sep 6, 2001 - Nov 5, 2001
#12	N/A	-15.22% May 13, 2013 - May 20, 2014
#13	N/A	-14.21% Mar 4, 2004 - Aug 26, 2004
#14	N/A	-13.07% Mar 6, 2024 - Jun 10, 2024
#15	N/A	-12.12% Sep 16, 2002 - Oct 30, 2002

Correlation

Correlation between PSNL and SPH is -0.50 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.50

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