CRESY vs CSTL

Comparison between Cresud (CRESY, Company) and Castle Biosciences Inc (CSTL, Company).

CRESY is from the Industrials sector, while CSTL is from the Healthcare sector.

5-Year PerformanceCRESY has outperformed CSTL, delivering a return of +21.4% compared to -18.0%

CRESY vs CSTL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CRESY(COMPANY)	CSTL(COMPANY)
Market Cap	$752M	$752M
Max Drawdown	89.55%	88.02%
Sharpe Ratio	0.38	0.95
5Y Beta	1.02	0.84
Industry	Conglomerates	Diagnostics & Research
P/E Ratio	5.29	-59.21
Forward P/E	25.97	N/A
PEG Ratio	0.00	-0.35
Dividend Yield	5.61%	N/A
5Y EPS CAGR	2.14%	-7.41%
Debt to Equity	0.00%	2.18%
Free Cash Flow Yield	-7.81%	0.60%
P/S Ratio	0.00	2.21
P/B Ratio	0.90	1.61

Market Cap

Winner

CRESY

$752M

CSTL

$752M

Max Drawdown

CRESY

89.55%

Winner

CSTL

88.02%

Sharpe Ratio

CRESY

0.38

Winner

CSTL

0.95

5Y Beta

CRESY

1.02

Winner

CSTL

0.84

Industry

CRESY

Conglomerates

CSTL

Diagnostics & Research

P/E Ratio

CRESY

5.29

Winner

CSTL

-59.21

Forward P/E

CRESY

25.97

CSTL

N/A

PEG Ratio

CRESY

0.00

Winner

CSTL

-0.35

Dividend Yield

CRESY

5.61%

CSTL

N/A

5Y EPS CAGR

Winner

CRESY

2.14%

CSTL

-7.41%

Debt to Equity

Winner

CRESY

0.00%

CSTL

2.18%

Free Cash Flow Yield

CRESY

-7.81%

Winner

CSTL

0.60%

P/S Ratio

Winner

CRESY

0.00

CSTL

2.21

P/B Ratio

Winner

CRESY

0.90

CSTL

1.61

CRESY vs CSTL - Historical Returns

Returns include dividend reinvestment.

Period	CRESY	CSTL
1 month	-2.01%	+19.18%
3 months	+2.65%	+7.56%
6 months	-11.09%	-39.68%
1 year	+8.49%	+51.67%
5 years(CAGR)	+21.37%	-18.02%
10 years(CAGR)	+1.37%	N/A
Max(CAGR)	+3.71%	+2.53%

CRESY

-2.01%

Winner

CSTL

+19.18%

CRESY

+2.65%

Winner

CSTL

+7.56%

Winner

CRESY

-11.09%

CSTL

-39.68%

CRESY

+8.49%

Winner

CSTL

+51.67%

5Y(CAGR)

Winner

CRESY

+21.37%

CSTL

-18.02%

10Y(CAGR)

CRESY

+1.37%

CSTL

N/A

Max(CAGR)

Winner

CRESY

+3.71%

CSTL

+2.53%

CRESY vs CSTL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CRESY	CSTL
2026	-9.44%	-33.89%
2025	+1.86%	+38.73%
2024	+50.68%	+21.36%
2023	+82.90%	-5.27%
2022	+44.74%	-48.41%
2021	+7.27%	-37.76%
2020	-29.66%	+98.55%
2019	-41.90%	+60.61%
2018	-43.28%	N/A
2017	+37.56%	N/A
2016	+34.20%	N/A
2015	+27.60%	N/A
2014	+2.87%	N/A
2013	+18.56%	N/A
2012	-24.58%	N/A
2011	-36.40%	N/A
2010	+28.68%	N/A
2009	+64.26%	N/A
2008	-53.93%	N/A
2007	+8.84%	N/A
2006	+56.30%	N/A
2005	-24.69%	N/A
2004	+17.91%	N/A
2003	+134.19%	N/A
2002	-18.46%	N/A
2001	-9.34%	N/A
2000	-20.17%	N/A
1999	-1.24%	N/A

CRESY vs CSTL Drawdown Comparison

The maximum drawdown for CRESY was -88.66%, occurring on Mar 23, 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 CRESY drawdown is -20.67%. The current CSTL drawdown is -73.82%.

Rank	CRESY	CSTL
#1	-88.66% Nov 7, 2017 - Mar 23, 2020	-88.02% Feb 9, 2021 - Jun 5, 2023
#2	-81.28% Oct 29, 2007 - Feb 13, 2017	-43.62% Aug 30, 2019 - Nov 14, 2019
#3	-59.16% Jun 27, 2001 - Oct 13, 2003	-35.04% Jan 6, 2020 - May 12, 2020
#4	-43.56% Dec 2, 2003 - Nov 8, 2004	-21.13% Jul 29, 2019 - Aug 26, 2019
#5	-42.04% Mar 7, 2005 - Apr 19, 2006	-20.52% Oct 9, 2020 - Dec 8, 2020
#6	-37.79% May 1, 2006 - Feb 6, 2007	-20.48% Jan 20, 2021 - Feb 3, 2021
#7	-29.74% Apr 27, 2007 - Oct 29, 2007	-18.41% Jun 23, 2020 - Jul 9, 2020
#8	-24.16% Mar 16, 2000 - Jun 12, 2001	-15.07% Dec 6, 2019 - Dec 27, 2019
#9	-20.27% May 15, 2017 - Nov 1, 2017	-14.15% Jul 15, 2020 - Aug 19, 2020
#10	-18.03% Feb 26, 2007 - Apr 10, 2007	-8.51% Dec 28, 2020 - Jan 7, 2021
#11	-16.46% Dec 7, 1999 - Mar 16, 2000	-8.15% Jan 8, 2021 - Jan 20, 2021
#12	-14.95% Nov 8, 2004 - Feb 1, 2005	-7.89% Dec 16, 2020 - Dec 21, 2020
#13	-12.19% Oct 29, 2003 - Nov 24, 2003	-7.01% Nov 18, 2019 - Dec 3, 2019
#14	-8.93% Feb 9, 2005 - Mar 1, 2005	-6.75% May 12, 2020 - May 15, 2020
#15	-7.78% Oct 20, 2003 - Oct 27, 2003	-5.83% Jun 1, 2020 - Jun 15, 2020

Correlation

Correlation between CRESY and CSTL is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101