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CSTL vs CABA

Comparison between Castle Biosciences Inc (CSTL, Company) and Cabaletta Bio Inc (CABA, Company).

Both CSTL and CABA are from the Healthcare sector.

5-Year PerformanceCSTL has outperformed CABA, delivering a return of -19.8% compared to -20.0%

CSTL vs CABA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CSTL
$644M
CABA
$640M
Max Drawdown
Winner
CSTL
88.02%
CABA
96.63%
Sharpe Ratio
CSTL
0.58
Winner
CABA
0.83
5Y Beta
Winner
CSTL
0.84
CABA
1.69
Industry
CSTL
Diagnostics & Research
CABA
Biotechnology
P/E Ratio
Winner
CSTL
-50.74
CABA
-2.78
PEG Ratio
CSTL
-0.30
CABA
N/A
5Y EPS CAGR
CSTL
-7.41%
Winner
CABA
8.20%
Debt to Equity
CSTL
2.18%
Winner
CABA
0.00%
Free Cash Flow Yield
Winner
CSTL
0.70%
CABA
-22.37%
P/S Ratio
CSTL
1.88
CABA
N/A
P/B Ratio
Winner
CSTL
1.45
CABA
5.95

CSTL vs CABA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CSTL
-14.59%
CABA
-21.69%
3M
CSTL
-24.72%
Winner
CABA
+2.20%
6M
CSTL
-45.63%
Winner
CABA
+27.45%
1Y
CSTL
+23.44%
Winner
CABA
+49.08%
5Y(CAGR)
Winner
CSTL
-19.79%
CABA
-20.01%
Max(CAGR)
Winner
CSTL
-0.27%
CABA
-15.63%

CSTL vs CABA - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearCSTLCABA
2026-45.49%+47.06%
2025+38.73%-6.01%
2024+21.36%-89.76%
2023-5.27%+141.49%
2022-48.41%+137.18%
2021-37.76%-70.57%
2020+98.55%-10.22%
2019+60.61%+39.70%

CSTL vs CABA 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 CABA was -96.63%, occurring on Sep 23, 2022. Recovery took 964 trading sessions.

The current CSTL drawdown is -78.41%. The current CABA drawdown is -87.19%.

RankCSTLCABA
#1-88.02%
Feb 9, 2021 - Jun 5, 2023
-96.63%
Jan 29, 2020 - Nov 27, 2023
#2-43.62%
Aug 30, 2019 - Nov 14, 2019
-95.90%
Feb 8, 2024 - Apr 8, 2025
#3-35.04%
Jan 6, 2020 - May 12, 2020
-55.51%
Nov 19, 2019 - Jan 29, 2020
#4-21.13%
Jul 29, 2019 - Aug 26, 2019
-26.79%
Nov 27, 2023 - Dec 13, 2023
#5-20.52%
Oct 9, 2020 - Dec 8, 2020
-19.64%
Jan 8, 2024 - Feb 8, 2024
#6-20.48%
Jan 20, 2021 - Feb 3, 2021
-15.45%
Nov 11, 2019 - Nov 15, 2019
#7-18.41%
Jun 23, 2020 - Jul 9, 2020
-6.59%
Dec 27, 2023 - Jan 8, 2024
#8-15.07%
Dec 6, 2019 - Dec 27, 2019
-4.83%
Dec 19, 2023 - Dec 26, 2023
#9-14.15%
Jul 15, 2020 - Aug 19, 2020
-1.50%
Nov 15, 2019 - Nov 19, 2019
#10-8.51%
Dec 28, 2020 - Jan 7, 2021
-1.41%
Oct 30, 2019 - Nov 1, 2019
#11-8.15%
Jan 8, 2021 - Jan 20, 2021
N/A
#12-7.89%
Dec 16, 2020 - Dec 21, 2020
N/A
#13-7.01%
Nov 18, 2019 - Dec 3, 2019
N/A
#14-6.75%
May 12, 2020 - May 15, 2020
N/A
#15-5.83%
Jun 1, 2020 - Jun 15, 2020
N/A

Correlation

Correlation between CSTL and CABA is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.

0.15
-101

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