SPH vs PSNL

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

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

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

SPH vs PSNL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

SPH

$1.11B

PSNL

$1.10B

Max Drawdown

Winner

SPH

82.21%

PSNL

98.18%

Sharpe Ratio

SPH

-0.28

Winner

PSNL

0.90

5Y Beta

Winner

SPH

0.34

PSNL

2.17

Industry

SPH

Utilities - Regulated Gas

PSNL

Diagnostics & Research

P/E Ratio

SPH

8.34

Winner

PSNL

-10.65

Forward P/E

SPH

16.61

PSNL

N/A

PEG Ratio

SPH

0.22

PSNL

N/A

Dividend Yield

SPH

7.69%

PSNL

N/A

5Y Dividends CAGR

SPH

6.25%

PSNL

N/A

5Y EPS CAGR

Winner

SPH

2.99%

PSNL

-3.14%

Debt to Equity

SPH

14.19%

Winner

PSNL

0.00%

Free Cash Flow Yield

Winner

SPH

11.98%

PSNL

-7.67%

P/S Ratio

Winner

SPH

0.79

PSNL

17.11

P/B Ratio

Winner

SPH

1.48

PSNL

4.32

SPH vs PSNL - Historical Returns

Returns include dividend reinvestment.

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

SPH

-16.26%

Winner

PSNL

+20.07%

SPH

-14.69%

Winner

PSNL

+33.64%

SPH

-6.03%

Winner

PSNL

+16.63%

SPH

-4.38%

Winner

PSNL

+63.77%

5Y(CAGR)

Winner

SPH

+9.88%

PSNL

-16.91%

10Y(CAGR)

SPH

+2.53%

PSNL

N/A

Max(CAGR)

Winner

SPH

+8.08%

PSNL

-13.67%

SPH vs PSNL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

SPH vs PSNL Drawdown Comparison

The maximum drawdown for SPH was -60.49%, occurring on Mar 18, 2020. Recovery took 2227 trading sessions.

The maximum drawdown for PSNL was -98.18%, occurring on Oct 23, 2023. This drawdown has not yet recovered.

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

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

Correlation

Correlation between SPH and PSNL 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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