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PSNL vs. RGTI
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

PSNL vs. RGTI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Personalis, Inc. (PSNL) and Rigetti Computing Inc (RGTI). The values are adjusted to include any dividend payments, if applicable.

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PSNL vs. RGTI - Yearly Performance Comparison


2026 (YTD)20252024202320222021
PSNL
Personalis, Inc.
-17.59%37.72%175.24%6.06%-86.12%-37.27%
RGTI
Rigetti Computing Inc
-39.05%45.15%1,449.40%35.07%-92.91%3.94%

Fundamentals

Market Cap

PSNL:

$605.36M

RGTI:

$4.18B

EPS

PSNL:

-$0.90

RGTI:

-$0.70

PS Ratio

PSNL:

11.27

RGTI:

592.37

PB Ratio

PSNL:

2.32

RGTI:

7.66

Total Revenue (TTM)

PSNL:

$52.30M

RGTI:

$7.09M

Gross Profit (TTM)

PSNL:

-$1.57M

RGTI:

$2.06M

EBITDA (TTM)

PSNL:

-$75.05M

RGTI:

-$255.56M

Returns By Period

In the year-to-date period, PSNL achieves a -17.59% return, which is significantly higher than RGTI's -39.05% return.


PSNL

1D
2.98%
1M
-27.59%
YTD
-17.59%
6M
-5.07%
1Y
90.14%
3Y*
33.45%
5Y*
-22.93%
10Y*

RGTI

1D
-3.85%
1M
-23.69%
YTD
-39.05%
6M
-54.77%
1Y
72.86%
3Y*
165.25%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

PSNL vs. RGTI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PSNL
PSNL Risk / Return Rank: 7373
Overall Rank
PSNL Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
PSNL Sortino Ratio Rank: 7373
Sortino Ratio Rank
PSNL Omega Ratio Rank: 7171
Omega Ratio Rank
PSNL Calmar Ratio Rank: 7676
Calmar Ratio Rank
PSNL Martin Ratio Rank: 7272
Martin Ratio Rank

RGTI
RGTI Risk / Return Rank: 6464
Overall Rank
RGTI Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
RGTI Sortino Ratio Rank: 7474
Sortino Ratio Rank
RGTI Omega Ratio Rank: 6565
Omega Ratio Rank
RGTI Calmar Ratio Rank: 6161
Calmar Ratio Rank
RGTI Martin Ratio Rank: 5858
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PSNL vs. RGTI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Personalis, Inc. (PSNL) and Rigetti Computing Inc (RGTI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


PSNLRGTIDifference

Sharpe ratio

Return per unit of total volatility

0.98

0.67

+0.31

Sortino ratio

Return per unit of downside risk

1.81

1.80

+0.01

Omega ratio

Gain probability vs. loss probability

1.23

1.19

+0.04

Calmar ratio

Return relative to maximum drawdown

1.95

0.91

+1.04

Martin ratio

Return relative to average drawdown

4.12

1.73

+2.39

PSNL vs. RGTI - Sharpe Ratio Comparison

The current PSNL Sharpe Ratio is 0.98, which is higher than the RGTI Sharpe Ratio of 0.67. The chart below compares the historical Sharpe Ratios of PSNL and RGTI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


PSNLRGTIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.98

0.67

+0.31

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.22

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.20

0.05

-0.25

Correlation

The correlation between PSNL and RGTI is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

PSNL vs. RGTI - Dividend Comparison

Neither PSNL nor RGTI has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

PSNL vs. RGTI - Drawdown Comparison

The maximum PSNL drawdown since its inception was -98.18%, roughly equal to the maximum RGTI drawdown of -96.89%. Use the drawdown chart below to compare losses from any high point for PSNL and RGTI.


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Drawdown Indicators


PSNLRGTIDifference

Max Drawdown

Largest peak-to-trough decline

-98.18%

-96.89%

-1.29%

Max Drawdown (1Y)

Largest decline over 1 year

-44.53%

-77.10%

+32.57%

Max Drawdown (5Y)

Largest decline over 5 years

-96.65%

Current Drawdown

Current decline from peak

-87.14%

-76.04%

-11.10%

Average Drawdown

Average peak-to-trough decline

-75.47%

-58.60%

-16.87%

Ulcer Index

Depth and duration of drawdowns from previous peaks

21.09%

40.84%

-19.75%

Volatility

PSNL vs. RGTI - Volatility Comparison

Personalis, Inc. (PSNL) has a higher volatility of 28.57% compared to Rigetti Computing Inc (RGTI) at 18.75%. This indicates that PSNL's price experiences larger fluctuations and is considered to be riskier than RGTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PSNLRGTIDifference

Volatility (1M)

Calculated over the trailing 1-month period

28.57%

18.75%

+9.82%

Volatility (6M)

Calculated over the trailing 6-month period

71.92%

74.25%

-2.33%

Volatility (1Y)

Calculated over the trailing 1-year period

92.46%

109.71%

-17.25%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

102.53%

127.34%

-24.81%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

98.10%

127.34%

-29.24%

Financials

PSNL vs. RGTI - Financials Comparison

This section allows you to compare key financial metrics between Personalis, Inc. and Rigetti Computing Inc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.005.00M10.00M15.00M20.00M25.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober0
1.87M
(PSNL) Total Revenue
(RGTI) Total Revenue
Values in USD except per share items