CSTL vs BCAL

Comparison between Castle Biosciences Inc (CSTL, Company) and Southern Calif Bancorp (BCAL, Company).

CSTL is from the Healthcare sector, while BCAL is from the Financial Services sector.

5-Year PerformanceBCAL has outperformed CSTL, delivering a return of +7.4% compared to -22.1%

CSTL vs BCAL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CSTL(COMPANY)	BCAL(COMPANY)
Market Cap	$640M	$635M
Max Drawdown	88.02%	52.35%
Sharpe Ratio	0.45	1.49
5Y Beta	0.82	0.77
Industry	Diagnostics & Research	Banks - Regional
P/E Ratio	-50.41	10.65
PEG Ratio	-0.30	0.04
Dividend Yield	N/A	1.03%
5Y EPS CAGR	-7.41%	N/A
Debt to Equity	2.18%	5.92%
Free Cash Flow Yield	0.71%	9.20%

Market Cap

Winner

CSTL

$640M

BCAL

$635M

Max Drawdown

CSTL

88.02%

Winner

BCAL

52.35%

Sharpe Ratio

CSTL

0.45

Winner

BCAL

1.49

5Y Beta

CSTL

0.82

Winner

BCAL

0.77

Industry

CSTL

Diagnostics & Research

BCAL

Banks - Regional

P/E Ratio

Winner

CSTL

-50.41

BCAL

10.65

PEG Ratio

Winner

CSTL

-0.30

BCAL

0.04

Dividend Yield

CSTL

N/A

BCAL

1.03%

5Y EPS CAGR

CSTL

-7.41%

BCAL

N/A

Debt to Equity

Winner

CSTL

2.18%

BCAL

5.92%

Free Cash Flow Yield

CSTL

0.71%

Winner

BCAL

9.20%

CSTL vs BCAL - Historical Returns

Returns include dividend reinvestment.

Period	CSTL	BCAL
1 month	+9.32%	+4.17%
3 months	-17.55%	+14.56%
6 months	-46.67%	+0.90%
1 year	+11.69%	+38.98%
5 years(CAGR)	-22.07%	+7.36%
10 years(CAGR)	N/A	+9.23%
Max(CAGR)	-0.19%	+9.17%

Winner

CSTL

+9.32%

BCAL

+4.17%

CSTL

-17.55%

Winner

BCAL

+14.56%

CSTL

-46.67%

Winner

BCAL

+0.90%

CSTL

+11.69%

Winner

BCAL

+38.98%

5Y(CAGR)

CSTL

-22.07%

Winner

BCAL

+7.36%

10Y(CAGR)

CSTL

N/A

BCAL

+9.23%

Max(CAGR)

CSTL

-0.19%

Winner

BCAL

+9.17%

CSTL vs BCAL - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	CSTL	BCAL
2026	-45.20%	+7.02%
2025	+38.73%	+15.35%
2024	+21.36%	-3.84%
2023	-5.27%	+3.58%
2022	-48.41%	+12.35%
2021	-37.76%	+17.57%
2020	+98.55%	+0.00%
2019	+60.61%	-5.55%
2018	N/A	-10.51%
2017	N/A	+28.26%
2016	N/A	+38.55%
2015	N/A	+4.40%

CSTL vs BCAL Drawdown Comparison

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

The maximum drawdown for BCAL was -52.35%, occurring on Apr 15, 2020. Recovery took 1465 trading sessions.

The current CSTL drawdown is -78.30%. The current BCAL drawdown is -0.86%.

Rank	CSTL	BCAL
#1	-88.02% Feb 9, 2021 - Jun 5, 2023	-52.35% Feb 9, 2018 - Dec 19, 2023
#2	-43.62% Aug 30, 2019 - Nov 14, 2019	-32.26% Nov 25, 2024 - Oct 29, 2025
#3	-35.04% Jan 6, 2020 - May 12, 2020	-25.88% Dec 29, 2023 - Nov 12, 2024
#4	-21.13% Jul 29, 2019 - Aug 26, 2019	-20.97% May 3, 2017 - Jan 22, 2018
#5	-20.52% Oct 9, 2020 - Dec 8, 2020	-13.51% Dec 8, 2025 - Mar 20, 2026
#6	-20.48% Jan 20, 2021 - Feb 3, 2021	-9.26% Mar 15, 2017 - May 3, 2017
#7	-18.41% Jun 23, 2020 - Jul 9, 2020	-5.30% Dec 24, 2015 - Aug 23, 2016
#8	-15.07% Dec 6, 2019 - Dec 27, 2019	-4.30% Nov 11, 2025 - Nov 24, 2025
#9	-14.15% Jul 15, 2020 - Aug 19, 2020	-1.04% Nov 12, 2024 - Nov 21, 2024
#10	-8.51% Dec 28, 2020 - Jan 7, 2021	-0.62% Nov 25, 2025 - Dec 3, 2025
#11	-8.15% Jan 8, 2021 - Jan 20, 2021	-0.56% Dec 4, 2025 - Dec 8, 2025
#12	-7.89% Dec 16, 2020 - Dec 21, 2020	-0.37% Nov 5, 2025 - Nov 10, 2025
#13	-7.01% Nov 18, 2019 - Dec 3, 2019	-0.35% Dec 27, 2023 - Dec 29, 2023
#14	-6.75% May 12, 2020 - May 15, 2020	-0.12% Dec 22, 2023 - Dec 27, 2023
#15	-5.83% Jun 1, 2020 - Jun 15, 2020	N/A