CLB vs KRUS

Comparison between Core Laboratories Inc (CLB, Company) and Kura Sushi USA Inc - Class A (KRUS, Company).

CLB is from the Energy sector, while KRUS is from the Consumer Cyclical sector.

5-Year PerformanceKRUS has outperformed CLB, delivering a return of -2.8% compared to -18.4%

CLB vs KRUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CLB(COMPANY)	KRUS(COMPANY)
Market Cap	$552M	$553M
Max Drawdown	96.31%	81.65%
Sharpe Ratio	0.30	-0.66
5Y Beta	1.23	1.84
Industry	Oil & Gas Equipment & Services	Restaurants
P/E Ratio	19.08	-145.80
Forward P/E	19.76	129.87
PEG Ratio	3.79	N/A
Dividend Yield	0.36%	N/A
5Y Dividends CAGR	0.00%	N/A
Debt to Equity	42.57%	0.00%
Free Cash Flow Yield	4.07%	-4.51%

Market Cap

CLB

$552M

Winner

KRUS

$553M

Max Drawdown

CLB

96.31%

Winner

KRUS

81.65%

Sharpe Ratio

Winner

CLB

0.30

KRUS

-0.66

5Y Beta

Winner

CLB

1.23

KRUS

1.84

Industry

CLB

Oil & Gas Equipment & Services

KRUS

Restaurants

P/E Ratio

CLB

19.08

Winner

KRUS

-145.80

Forward P/E

Winner

CLB

19.76

KRUS

129.87

PEG Ratio

CLB

3.79

KRUS

N/A

Dividend Yield

CLB

0.36%

KRUS

N/A

5Y Dividends CAGR

CLB

0.00%

KRUS

N/A

Debt to Equity

CLB

42.57%

Winner

KRUS

0.00%

Free Cash Flow Yield

Winner

CLB

4.07%

KRUS

-4.51%

CLB vs KRUS - Historical Returns

Returns include dividend reinvestment.

Period	CLB	KRUS
1 month	+1.46%	-4.21%
3 months	-30.68%	-21.09%
6 months	-39.23%	-35.49%
1 year	-6.15%	-52.96%
5 years(CAGR)	-18.45%	-2.84%
10 years(CAGR)	-19.78%	N/A
Max(CAGR)	+1.80%	+12.67%

Winner

CLB

+1.46%

KRUS

-4.21%

CLB

-30.68%

Winner

KRUS

-21.09%

CLB

-39.23%

Winner

KRUS

-35.49%

Winner

CLB

-6.15%

KRUS

-52.96%

5Y(CAGR)

CLB

-18.45%

Winner

KRUS

-2.84%

10Y(CAGR)

CLB

-19.78%

KRUS

N/A

Max(CAGR)

CLB

+1.80%

Winner

KRUS

+12.67%

CLB vs KRUS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CLB	KRUS
2026	-30.23%	-16.87%
2025	-11.95%	-45.36%
2024	-0.80%	+23.71%
2023	-7.33%	+60.68%
2022	-16.88%	-39.87%
2021	-19.29%	+348.86%
2020	-30.42%	-28.07%
2019	-34.57%	+29.78%
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 KRUS 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 KRUS was -81.65%, occurring on Mar 18, 2020. Recovery took 282 trading sessions.

The current CLB drawdown is -93.68%. The current KRUS drawdown is -62.43%.

Rank	CLB	KRUS
#1	-95.78% Apr 21, 2014 - Mar 17, 2020	-81.65% Jan 8, 2020 - Feb 22, 2021
#2	-74.19% Apr 3, 2000 - Jul 29, 2005	-65.44% Mar 27, 2024 - Apr 8, 2025
#3	-65.25% Nov 6, 2007 - Apr 22, 2010	-60.29% Dec 31, 2021 - Jul 29, 2022
#4	-31.21% May 2, 2012 - Apr 22, 2013	-58.32% Aug 15, 2022 - Jul 7, 2023
#5	-29.26% May 5, 2006 - Jul 27, 2006	-52.02% Jul 13, 2023 - Mar 19, 2024
#6	-27.02% Sep 5, 2006 - Nov 14, 2006	-37.71% Aug 20, 2019 - Dec 20, 2019
#7	-26.37% Jul 15, 2011 - Dec 1, 2011	-26.88% Nov 17, 2021 - Dec 31, 2021
#8	-20.07% Dec 8, 2006 - Apr 25, 2007	-24.31% Jul 21, 2021 - Nov 12, 2021
#9	-18.95% Nov 19, 1999 - Mar 1, 2000	-20.77% Mar 19, 2021 - Apr 29, 2021
#10	-15.49% Sep 7, 2005 - Nov 1, 2005	-20.34% May 28, 2021 - Jul 14, 2021
#11	-15.11% Apr 26, 2010 - Jun 18, 2010	-16.43% Aug 2, 2019 - Aug 19, 2019
#12	-14.26% Mar 7, 2000 - Mar 31, 2000	-13.37% Apr 29, 2021 - May 20, 2021
#13	-13.63% Oct 18, 2010 - Dec 7, 2010	-11.51% Dec 24, 2019 - Jan 8, 2020
#14	-13.09% Apr 4, 2011 - Jun 20, 2011	-8.60% Mar 3, 2021 - Mar 15, 2021
#15	-11.32% Aug 10, 2007 - Sep 5, 2007	-7.11% May 24, 2021 - May 27, 2021

Correlation

Correlation between CLB and KRUS is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

-101