CSTL vs CRESY

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

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

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

CSTL vs CRESY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

CSTL

$752M

Winner

CRESY

$752M

Max Drawdown

Winner

CSTL

88.02%

CRESY

89.55%

Sharpe Ratio

Winner

CSTL

0.95

CRESY

0.38

5Y Beta

Winner

CSTL

0.84

CRESY

1.02

Industry

CSTL

Diagnostics & Research

CRESY

Conglomerates

P/E Ratio

Winner

CSTL

-59.21

CRESY

5.29

Forward P/E

CSTL

N/A

CRESY

25.97

PEG Ratio

Winner

CSTL

-0.35

CRESY

0.00

Dividend Yield

CSTL

N/A

CRESY

5.61%

5Y EPS CAGR

CSTL

-7.41%

Winner

CRESY

2.14%

Debt to Equity

CSTL

2.18%

Winner

CRESY

0.00%

Free Cash Flow Yield

Winner

CSTL

0.60%

CRESY

-7.81%

P/S Ratio

CSTL

2.21

Winner

CRESY

0.00

P/B Ratio

CSTL

1.61

Winner

CRESY

0.90

CSTL vs CRESY - Historical Returns

Returns include dividend reinvestment.

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

Winner

CSTL

+19.18%

CRESY

-2.01%

Winner

CSTL

+7.56%

CRESY

+2.65%

CSTL

-39.68%

Winner

CRESY

-11.09%

Winner

CSTL

+51.67%

CRESY

+8.49%

5Y(CAGR)

CSTL

-18.02%

Winner

CRESY

+21.37%

10Y(CAGR)

CSTL

N/A

CRESY

+1.37%

Max(CAGR)

CSTL

+2.53%

Winner

CRESY

+3.71%

CSTL vs CRESY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

CSTL vs CRESY 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 CRESY was -88.66%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current CSTL drawdown is -73.82%. The current CRESY drawdown is -20.67%.

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

Correlation

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

-0.40

-101