PSNL vs TRS

Comparison between Personalis Inc (PSNL, Company) and Trimas Corporation (TRS, Company).

PSNL is from the Healthcare sector, while TRS is from the Consumer Cyclical sector.

5-Year PerformanceTRS has outperformed PSNL, delivering a return of +8.0% compared to -9.1%

PSNL vs TRS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSNL(COMPANY)	TRS(COMPANY)
Market Cap	$1.48B	$1.48B
Max Drawdown	98.18%	93.99%
Sharpe Ratio	1.23	1.06
5Y Beta	2.14	0.84
Industry	Diagnostics & Research	Packaging & Containers
P/E Ratio	-14.26	1.64
Forward P/E	N/A	24.63
PEG Ratio	N/A	0.00
Dividend Yield	N/A	0.39%
5Y EPS CAGR	-3.14%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-5.73%	5.99%

Market Cap

PSNL

$1.48B

Winner

TRS

$1.48B

Max Drawdown

PSNL

98.18%

Winner

TRS

93.99%

Sharpe Ratio

Winner

PSNL

1.23

TRS

1.06

5Y Beta

PSNL

2.14

Winner

TRS

0.84

Industry

PSNL

Diagnostics & Research

TRS

Packaging & Containers

P/E Ratio

Winner

PSNL

-14.26

TRS

1.64

Forward P/E

PSNL

N/A

TRS

24.63

PEG Ratio

PSNL

N/A

TRS

0.00

Dividend Yield

PSNL

N/A

TRS

0.39%

5Y EPS CAGR

PSNL

-3.14%

TRS

N/A

Debt to Equity

PSNL

0.00%

TRS

0.00%

Free Cash Flow Yield

PSNL

-5.73%

Winner

TRS

5.99%

PSNL vs TRS - Historical Returns

Returns include dividend reinvestment.

Period	PSNL	TRS
1 month	+40.54%	+2.69%
3 months	+122.91%	+7.83%
6 months	+68.48%	+17.12%
1 year	+105.69%	+38.53%
5 years(CAGR)	-9.10%	+7.96%
10 years(CAGR)	N/A	+8.58%
Max(CAGR)	-9.49%	+8.09%

Winner

PSNL

+40.54%

TRS

+2.69%

Winner

PSNL

+122.91%

TRS

+7.83%

Winner

PSNL

+68.48%

TRS

+17.12%

Winner

PSNL

+105.69%

TRS

+38.53%

5Y(CAGR)

PSNL

-9.10%

Winner

TRS

+7.96%

10Y(CAGR)

PSNL

N/A

TRS

+8.58%

Max(CAGR)

PSNL

-9.49%

Winner

TRS

+8.09%

PSNL vs TRS - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	PSNL	TRS
2026	+79.75%	+12.76%
2025	+26.95%	+49.59%
2024	+183.33%	-3.73%
2023	+4.48%	-8.99%
2022	-86.15%	-24.34%
2021	-58.97%	+19.30%
2020	+235.56%	+1.67%
2019	-61.74%	+17.77%
2018	N/A	+1.07%
2017	N/A	+12.87%
2016	N/A	+29.19%
2015	N/A	-25.35%
2014	N/A	-19.69%
2013	N/A	+37.74%
2012	N/A	+51.97%
2011	N/A	-12.91%
2010	N/A	+184.56%
2009	N/A	+394.16%
2008	N/A	-86.30%
2007	N/A	-9.87%

PSNL vs TRS 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 TRS was -93.99%, occurring on Mar 2, 2009. Recovery took 752 trading sessions.

The current PSNL drawdown is -72.34%. The current TRS drawdown is -9.30%.

Rank	PSNL	TRS
#1	-98.18% Jan 20, 2021 - Oct 23, 2023	-93.99% Oct 23, 2007 - Oct 18, 2010
#2	-84.30% Jun 21, 2019 - Oct 9, 2020	-54.97% Oct 23, 2013 - Jan 12, 2021
#3	-25.91% Dec 22, 2020 - Jan 19, 2021	-48.32% Jul 7, 2011 - Dec 10, 2012
#4	-19.50% Oct 9, 2020 - Nov 20, 2020	-47.20% Nov 12, 2021 - Aug 21, 2025
#5	-18.45% Nov 20, 2020 - Dec 7, 2020	-22.24% Sep 18, 2025 - May 5, 2026
#6	-11.61% Dec 10, 2020 - Dec 21, 2020	-22.09% Dec 13, 2010 - Apr 20, 2011
#7	N/A	-21.90% Feb 23, 2021 - Nov 5, 2021
#8	N/A	-19.54% Apr 25, 2011 - Jun 30, 2011
#9	N/A	-14.14% Mar 28, 2013 - May 20, 2013
#10	N/A	-13.58% Jul 5, 2013 - Oct 21, 2013
#11	N/A	-12.22% May 8, 2026 - Jun 18, 2026
#12	N/A	-9.88% Jun 5, 2007 - Sep 4, 2007
#13	N/A	-9.58% Feb 14, 2013 - Mar 22, 2013
#14	N/A	-9.48% Jun 30, 2026 - Jul 7, 2026
#15	N/A	-8.30% Jan 22, 2021 - Feb 12, 2021