PSNL vs. SPY
Compare and contrast key facts about Personalis, Inc. (PSNL) and SPDR S&P 500 ETF (SPY).
SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PSNL or SPY.
Correlation
The correlation between PSNL and SPY is 0.38, 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.
Performance
PSNL vs. SPY - Performance Comparison
Key characteristics
PSNL:
2.10
SPY:
1.75
PSNL:
3.29
SPY:
2.36
PSNL:
1.38
SPY:
1.32
PSNL:
2.81
SPY:
2.66
PSNL:
12.60
SPY:
11.01
PSNL:
21.75%
SPY:
2.03%
PSNL:
130.57%
SPY:
12.77%
PSNL:
-98.18%
SPY:
-55.19%
PSNL:
-90.76%
SPY:
-2.12%
Returns By Period
In the year-to-date period, PSNL achieves a -18.43% return, which is significantly lower than SPY's 2.36% return.
PSNL
-18.43%
-15.80%
-21.02%
277.20%
-14.06%
N/A
SPY
2.36%
-1.07%
7.41%
19.73%
14.21%
12.96%
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Risk-Adjusted Performance
PSNL vs. SPY — Risk-Adjusted Performance Rank
PSNL
SPY
PSNL vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Personalis, Inc. (PSNL) and SPDR S&P 500 ETF (SPY). 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.
Dividends
PSNL vs. SPY - Dividend Comparison
PSNL has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.18%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PSNL Personalis, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPY SPDR S&P 500 ETF | 1.18% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
PSNL vs. SPY - Drawdown Comparison
The maximum PSNL drawdown since its inception was -98.18%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for PSNL and SPY. For additional features, visit the drawdowns tool.
Volatility
PSNL vs. SPY - Volatility Comparison
Personalis, Inc. (PSNL) has a higher volatility of 30.80% compared to SPDR S&P 500 ETF (SPY) at 3.38%. This indicates that PSNL's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.