CGNT vs CSTL

Comparison between Cognyte Software Ltd (CGNT, Company) and Castle Biosciences Inc (CSTL, Company).

CGNT is from the Technology sector, while CSTL is from the Healthcare sector.

5-Year PerformanceCGNT has outperformed CSTL, delivering a return of -18.0% compared to -22.0%

CGNT vs CSTL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CGNT(COMPANY)	CSTL(COMPANY)
Market Cap	$641M	$639M
Max Drawdown	92.66%	88.02%
Sharpe Ratio	-0.20	0.49
5Y Beta	1.08	0.82
Industry	Software - Infrastructure	Diagnostics & Research
P/E Ratio	-1004.54	-50.31
Forward P/E	21.37	N/A
PEG Ratio	N/A	-0.30
5Y EPS CAGR	N/A	-7.41%
Debt to Equity	0.00%	2.18%
Free Cash Flow Yield	4.67%	0.71%
P/S Ratio	1.58	1.88
P/B Ratio	3.30	1.38

Market Cap

Winner

CGNT

$641M

CSTL

$639M

Max Drawdown

CGNT

92.66%

Winner

CSTL

88.02%

Sharpe Ratio

CGNT

-0.20

Winner

CSTL

0.49

5Y Beta

CGNT

1.08

Winner

CSTL

0.82

Industry

CGNT

Software - Infrastructure

CSTL

Diagnostics & Research

P/E Ratio

Winner

CGNT

-1004.54

CSTL

-50.31

Forward P/E

CGNT

21.37

CSTL

N/A

PEG Ratio

CGNT

N/A

CSTL

-0.30

5Y EPS CAGR

CGNT

N/A

CSTL

-7.41%

Debt to Equity

Winner

CGNT

0.00%

CSTL

2.18%

Free Cash Flow Yield

Winner

CGNT

4.67%

CSTL

0.71%

P/S Ratio

Winner

CGNT

1.58

CSTL

1.88

P/B Ratio

CGNT

3.30

Winner

CSTL

1.38

CGNT vs CSTL - Historical Returns

Returns include dividend reinvestment.

Period	CGNT	CSTL
1 month	-17.20%	+11.11%
3 months	+4.11%	-18.25%
6 months	-10.14%	-46.41%
1 year	-5.94%	+9.99%
5 years(CAGR)	-18.03%	-22.03%
Max(CAGR)	-19.34%	-0.48%

CGNT

-17.20%

Winner

CSTL

+11.11%

Winner

CGNT

+4.11%

CSTL

-18.25%

Winner

CGNT

-10.14%

CSTL

-46.41%

CGNT

-5.94%

Winner

CSTL

+9.99%

5Y(CAGR)

Winner

CGNT

-18.03%

CSTL

-22.03%

Max(CAGR)

CGNT

-19.34%

Winner

CSTL

-0.48%

CGNT vs CSTL - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	CGNT	CSTL
2026	-0.45%	-46.29%
2025	+8.92%	+38.73%
2024	+38.62%	+21.36%
2023	+101.57%	-5.27%
2022	-79.95%	-48.41%
2021	-44.06%	-37.76%
2020	N/A	+98.55%
2019	N/A	+60.61%

CGNT vs CSTL Drawdown Comparison

The maximum drawdown for CGNT was -92.66%, occurring on Dec 19, 2022. This drawdown has not yet recovered.

The maximum drawdown for CSTL was -88.02%, occurring on Jun 5, 2023. This drawdown has not yet recovered.

The current CGNT drawdown is -72.33%. The current CSTL drawdown is -78.73%.

Rank	CGNT	CSTL
#1	-92.66% Mar 11, 2021 - Dec 19, 2022	-88.02% Feb 9, 2021 - Jun 5, 2023
#2	-13.38% Feb 4, 2021 - Mar 11, 2021	-43.62% Aug 30, 2019 - Nov 14, 2019
#3	N/A	-35.04% Jan 6, 2020 - May 12, 2020
#4	N/A	-21.13% Jul 29, 2019 - Aug 26, 2019
#5	N/A	-20.52% Oct 9, 2020 - Dec 8, 2020
#6	N/A	-20.48% Jan 20, 2021 - Feb 3, 2021
#7	N/A	-18.41% Jun 23, 2020 - Jul 9, 2020
#8	N/A	-15.07% Dec 6, 2019 - Dec 27, 2019
#9	N/A	-14.15% Jul 15, 2020 - Aug 19, 2020
#10	N/A	-8.51% Dec 28, 2020 - Jan 7, 2021
#11	N/A	-8.15% Jan 8, 2021 - Jan 20, 2021
#12	N/A	-7.89% Dec 16, 2020 - Dec 21, 2020
#13	N/A	-7.01% Nov 18, 2019 - Dec 3, 2019
#14	N/A	-6.75% May 12, 2020 - May 15, 2020
#15	N/A	-5.83% Jun 1, 2020 - Jun 15, 2020