CSTL vs CLB

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

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

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

CSTL vs CLB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

CSTL

$644M

Winner

CLB

$646M

Max Drawdown

Winner

CSTL

88.02%

CLB

96.31%

Sharpe Ratio

Winner

CSTL

0.58

CLB

0.49

5Y Beta

Winner

CSTL

0.84

CLB

1.25

Industry

CSTL

Diagnostics & Research

CLB

Oil & Gas Equipment & Services

P/E Ratio

Winner

CSTL

-50.74

CLB

22.33

Forward P/E

CSTL

N/A

CLB

19.76

PEG Ratio

Winner

CSTL

-0.30

CLB

4.43

Dividend Yield

CSTL

N/A

CLB

0.29%

5Y Dividends CAGR

CSTL

N/A

CLB

0.00%

5Y EPS CAGR

CSTL

-7.41%

CLB

N/A

Debt to Equity

Winner

CSTL

2.18%

CLB

42.57%

Free Cash Flow Yield

CSTL

0.70%

Winner

CLB

3.48%

P/S Ratio

CSTL

1.88

Winner

CLB

1.23

P/B Ratio

Winner

CSTL

1.45

CLB

2.40

CSTL vs CLB - Historical Returns

Returns include dividend reinvestment.

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

CSTL

-14.59%

Winner

CLB

-9.14%

CSTL

-24.72%

Winner

CLB

-19.74%

CSTL

-45.63%

Winner

CLB

-23.13%

Winner

CSTL

+23.44%

CLB

+18.11%

5Y(CAGR)

Winner

CSTL

-19.79%

CLB

-22.77%

10Y(CAGR)

CSTL

N/A

CLB

-19.68%

Max(CAGR)

CSTL

-0.27%

Winner

CLB

+2.15%

CSTL vs CLB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

CSTL vs CLB 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 CLB was -95.78%, occurring on Mar 17, 2020. This drawdown has not yet recovered.

The current CSTL drawdown is -78.41%. The current CLB drawdown is -93.08%.

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