CLB vs CSTL

Comparison between Core Laboratories Inc (CLB, Company) and Castle Biosciences Inc (CSTL, Company).

CLB is from the Energy sector, while CSTL is from the Healthcare sector.

5-Year PerformanceCSTL has outperformed CLB, delivering a return of -19.8% compared to -22.8%

CLB vs CSTL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CLB(COMPANY)	CSTL(COMPANY)
Market Cap	$646M	$644M
Max Drawdown	96.31%	88.02%
Sharpe Ratio	0.49	0.58
5Y Beta	1.25	0.84
Industry	Oil & Gas Equipment & Services	Diagnostics & Research
P/E Ratio	22.33	-50.74
Forward P/E	19.76	N/A
PEG Ratio	4.43	-0.30
Dividend Yield	0.29%	N/A
5Y Dividends CAGR	0.00%	N/A
5Y EPS CAGR	N/A	-7.41%
Debt to Equity	42.57%	2.18%
Free Cash Flow Yield	3.48%	0.70%
P/S Ratio	1.23	1.88
P/B Ratio	2.40	1.45

Market Cap

Winner

CLB

$646M

CSTL

$644M

Max Drawdown

CLB

96.31%

Winner

CSTL

88.02%

Sharpe Ratio

CLB

0.49

Winner

CSTL

0.58

5Y Beta

CLB

1.25

Winner

CSTL

0.84

Industry

CLB

Oil & Gas Equipment & Services

CSTL

Diagnostics & Research

P/E Ratio

CLB

22.33

Winner

CSTL

-50.74

Forward P/E

CLB

19.76

CSTL

N/A

PEG Ratio

CLB

4.43

Winner

CSTL

-0.30

Dividend Yield

CLB

0.29%

CSTL

N/A

5Y Dividends CAGR

CLB

0.00%

CSTL

N/A

5Y EPS CAGR

CLB

N/A

CSTL

-7.41%

Debt to Equity

CLB

42.57%

Winner

CSTL

2.18%

Free Cash Flow Yield

Winner

CLB

3.48%

CSTL

0.70%

P/S Ratio

Winner

CLB

1.23

CSTL

1.88

P/B Ratio

CLB

2.40

Winner

CSTL

1.45

CLB vs CSTL - Historical Returns

Returns include dividend reinvestment.

Period	CLB	CSTL
1 month	-9.14%	-14.59%
3 months	-19.74%	-24.72%
6 months	-23.13%	-45.63%
1 year	+18.11%	+23.44%
5 years(CAGR)	-22.77%	-19.79%
10 years(CAGR)	-19.68%	N/A
Max(CAGR)	+2.15%	-0.27%

Winner

CLB

-9.14%

CSTL

-14.59%

Winner

CLB

-19.74%

CSTL

-24.72%

Winner

CLB

-23.13%

CSTL

-45.63%

CLB

+18.11%

Winner

CSTL

+23.44%

5Y(CAGR)

CLB

-22.77%

Winner

CSTL

-19.79%

10Y(CAGR)

CLB

-19.68%

CSTL

N/A

Max(CAGR)

Winner

CLB

+2.15%

CSTL

-0.27%

CLB vs CSTL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CLB	CSTL
2026	-23.68%	-45.49%
2025	-11.95%	+38.73%
2024	-0.80%	+21.36%
2023	-7.33%	-5.27%
2022	-16.88%	-48.41%
2021	-19.29%	-37.76%
2020	-30.42%	+98.55%
2019	-34.57%	+60.61%
2018	-45.70%	N/A
2017	-8.10%	N/A
2016	+14.09%	N/A
2015	-7.01%	N/A
2014	-35.33%	N/A
2013	+71.69%	N/A
2012	-4.52%	N/A
2011	+28.72%	N/A
2010	+47.40%	N/A
2009	+85.09%	N/A
2008	-51.75%	N/A
2007	+60.64%	N/A
2006	+109.84%	N/A
2005	+63.64%	N/A
2004	+38.66%	N/A
2003	+44.75%	N/A
2002	-21.72%	N/A
2001	-45.55%	N/A
2000	+41.87%	N/A
1999	+9.59%	N/A

CLB vs CSTL Drawdown Comparison

The maximum drawdown for CLB was -95.78%, occurring on Mar 17, 2020. 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 CLB drawdown is -93.08%. The current CSTL drawdown is -78.41%.

Rank	CLB	CSTL
#1	-95.78% Apr 21, 2014 - Mar 17, 2020	-88.02% Feb 9, 2021 - Jun 5, 2023
#2	-74.19% Apr 3, 2000 - Jul 29, 2005	-43.62% Aug 30, 2019 - Nov 14, 2019
#3	-65.25% Nov 6, 2007 - Apr 22, 2010	-35.04% Jan 6, 2020 - May 12, 2020
#4	-31.21% May 2, 2012 - Apr 22, 2013	-21.13% Jul 29, 2019 - Aug 26, 2019
#5	-29.26% May 5, 2006 - Jul 27, 2006	-20.52% Oct 9, 2020 - Dec 8, 2020
#6	-27.02% Sep 5, 2006 - Nov 14, 2006	-20.48% Jan 20, 2021 - Feb 3, 2021
#7	-26.37% Jul 15, 2011 - Dec 1, 2011	-18.41% Jun 23, 2020 - Jul 9, 2020
#8	-20.07% Dec 8, 2006 - Apr 25, 2007	-15.07% Dec 6, 2019 - Dec 27, 2019
#9	-18.95% Nov 19, 1999 - Mar 1, 2000	-14.15% Jul 15, 2020 - Aug 19, 2020
#10	-15.49% Sep 7, 2005 - Nov 1, 2005	-8.51% Dec 28, 2020 - Jan 7, 2021
#11	-15.11% Apr 26, 2010 - Jun 18, 2010	-8.15% Jan 8, 2021 - Jan 20, 2021
#12	-14.26% Mar 7, 2000 - Mar 31, 2000	-7.89% Dec 16, 2020 - Dec 21, 2020
#13	-13.63% Oct 18, 2010 - Dec 7, 2010	-7.01% Nov 18, 2019 - Dec 3, 2019
#14	-13.09% Apr 4, 2011 - Jun 20, 2011	-6.75% May 12, 2020 - May 15, 2020
#15	-11.32% Aug 10, 2007 - Sep 5, 2007	-5.83% Jun 1, 2020 - Jun 15, 2020