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CSTL vs DRUG

Comparison between Castle Biosciences Inc (CSTL, Company) and Bright Minds Biosciences Inc (DRUG, Company).

Both CSTL and DRUG are from the Healthcare sector.

5-Year PerformanceDRUG has outperformed CSTL, delivering a return of +28.2% compared to -18.7%

CSTL vs DRUG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CSTL
$728M
Winner
DRUG
$728M
Max Drawdown
Winner
CSTL
88.02%
DRUG
97.68%
Sharpe Ratio
CSTL
0.75
Winner
DRUG
1.76
5Y Beta
CSTL
0.85
Winner
DRUG
-0.81
Industry
CSTL
Diagnostics & Research
DRUG
Biotechnology
P/E Ratio
Winner
CSTL
-57.33
DRUG
-30.85
PEG Ratio
Winner
CSTL
-0.34
DRUG
-0.08
5Y EPS CAGR
CSTL
-7.41%
Winner
DRUG
8.42%
Debt to Equity
CSTL
2.18%
Winner
DRUG
0.03%
Free Cash Flow Yield
Winner
CSTL
0.62%
DRUG
-2.00%
P/S Ratio
CSTL
2.14
DRUG
N/A
P/B Ratio
Winner
CSTL
1.52
DRUG
3.34

CSTL vs DRUG - Historical Returns

Returns include dividend reinvestment.

1M
CSTL
+13.14%
Winner
DRUG
+23.00%
3M
Winner
CSTL
-5.03%
DRUG
-17.82%
6M
CSTL
-41.52%
Winner
DRUG
-10.11%
1Y
CSTL
+42.91%
Winner
DRUG
+185.42%
5Y(CAGR)
CSTL
-18.66%
Winner
DRUG
+28.20%
Max(CAGR)
CSTL
+1.59%
Winner
DRUG
+21.02%

CSTL vs DRUG - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearCSTLDRUG
2026-38.00%-10.60%
2025+38.73%+89.83%
2024+21.36%+1859.10%
2023-5.27%-63.33%
2022-48.41%-78.04%
2021-37.76%-41.30%
2020+98.55%N/A
2019+60.61%N/A

CSTL vs DRUG 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 DRUG was -97.68%, occurring on Jul 11, 2024. Recovery took 740 trading sessions.

The current CSTL drawdown is -75.45%. The current DRUG drawdown is -22.27%.

RankCSTLDRUG
#1-88.02%
Feb 9, 2021 - Jun 5, 2023
-97.68%
Nov 8, 2021 - Oct 18, 2024
#2-43.62%
Aug 30, 2019 - Nov 14, 2019
-58.28%
Nov 6, 2024 - Sep 29, 2025
#3-35.04%
Jan 6, 2020 - May 12, 2020
-38.35%
Jan 7, 2026 - Jun 15, 2026
#4-21.13%
Jul 29, 2019 - Aug 26, 2019
-27.84%
Mar 22, 2021 - Aug 24, 2021
#5-20.52%
Oct 9, 2020 - Dec 8, 2020
-26.13%
Oct 21, 2025 - Nov 28, 2025
#6-20.48%
Jan 20, 2021 - Feb 3, 2021
-19.30%
Dec 16, 2025 - Jan 7, 2026
#7-18.41%
Jun 23, 2020 - Jul 9, 2020
-16.21%
Sep 30, 2025 - Oct 9, 2025
#8-15.07%
Dec 6, 2019 - Dec 27, 2019
-14.42%
Oct 11, 2021 - Nov 3, 2021
#9-14.15%
Jul 15, 2020 - Aug 19, 2020
-9.05%
Oct 24, 2024 - Nov 4, 2024
#10-8.51%
Dec 28, 2020 - Jan 7, 2021
-7.65%
Oct 14, 2025 - Oct 21, 2025
#11-8.15%
Jan 8, 2021 - Jan 20, 2021
-5.42%
Dec 11, 2025 - Dec 16, 2025
#12-7.89%
Dec 16, 2020 - Dec 21, 2020
-4.62%
Sep 24, 2021 - Sep 29, 2021
#13-7.01%
Nov 18, 2019 - Dec 3, 2019
-4.59%
Dec 8, 2025 - Dec 10, 2025
#14-6.75%
May 12, 2020 - May 15, 2020
-4.38%
Aug 24, 2021 - Sep 1, 2021
#15-5.83%
Jun 1, 2020 - Jun 15, 2020
-3.81%
Sep 1, 2021 - Sep 17, 2021

Correlation

Correlation between CSTL and DRUG is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

0.13
-101

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