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CSTL vs EFSCP

Comparison between Castle Biosciences Inc (CSTL, Company) and Enterprise Financial Services Corp (EFSCP, Company).

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

5-Year PerformanceEFSCP has outperformed CSTL, delivering a return of +1.8% compared to -18.0%

CSTL vs EFSCP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CSTL
$752M
EFSCP
$748M
Max Drawdown
CSTL
88.02%
Winner
EFSCP
46.54%
Sharpe Ratio
Winner
CSTL
0.95
EFSCP
0.24
5Y Beta
CSTL
0.84
Winner
EFSCP
0.21
Industry
CSTL
Diagnostics & Research
EFSCP
Banks - Regional
P/E Ratio
Winner
CSTL
-59.21
EFSCP
3.82
PEG Ratio
Winner
CSTL
-0.35
EFSCP
0.42
Dividend Yield
CSTL
N/A
EFSCP
6.24%
5Y EPS CAGR
CSTL
-7.41%
Winner
EFSCP
12.51%
Debt to Equity
CSTL
2.18%
Winner
EFSCP
0.00%
Free Cash Flow Yield
CSTL
0.60%
Winner
EFSCP
25.66%
P/S Ratio
CSTL
2.21
EFSCP
N/A
P/B Ratio
CSTL
1.61
EFSCP
N/A

CSTL vs EFSCP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CSTL
+19.18%
EFSCP
+0.60%
3M
Winner
CSTL
+7.56%
EFSCP
+3.24%
6M
CSTL
-39.68%
Winner
EFSCP
+0.37%
1Y
Winner
CSTL
+51.67%
EFSCP
+5.99%
5Y(CAGR)
CSTL
-18.02%
Winner
EFSCP
+1.79%
Max(CAGR)
Winner
CSTL
+2.53%
EFSCP
+1.79%

CSTL vs EFSCP - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearCSTLEFSCP
2026-33.89%+4.79%
2025+38.73%+6.68%
2024+21.36%+22.33%
2023-5.27%+6.31%
2022-48.41%-30.37%
2021-37.76%+4.08%
2020+98.55%N/A
2019+60.61%N/A

CSTL vs EFSCP 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 EFSCP was -40.27%, occurring on May 4, 2023. Recovery took 702 trading sessions.

The current CSTL drawdown is -73.82%. The current EFSCP drawdown is -4.79%.

RankCSTLEFSCP
#1-88.02%
Feb 9, 2021 - Jun 5, 2023
-40.27%
Dec 30, 2021 - Oct 16, 2024
#2-43.62%
Aug 30, 2019 - Nov 14, 2019
-19.59%
Oct 18, 2024 - Sep 8, 2025
#3-35.04%
Jan 6, 2020 - May 12, 2020
-11.03%
Sep 16, 2025 - Jan 8, 2026
#4-21.13%
Jul 29, 2019 - Aug 26, 2019
-7.92%
May 14, 2026 - Jun 30, 2026
#5-20.52%
Oct 9, 2020 - Dec 8, 2020
-6.70%
Mar 4, 2026 - May 7, 2026
#6-20.48%
Jan 20, 2021 - Feb 3, 2021
-3.17%
Jan 8, 2026 - Mar 4, 2026
#7-18.41%
Jun 23, 2020 - Jul 9, 2020
-2.75%
Nov 22, 2021 - Dec 20, 2021
#8-15.07%
Dec 6, 2019 - Dec 27, 2019
-2.63%
Sep 8, 2025 - Sep 16, 2025
#9-14.15%
Jul 15, 2020 - Aug 19, 2020
-2.05%
Dec 20, 2021 - Dec 27, 2021
#10-8.51%
Dec 28, 2020 - Jan 7, 2021
-2.02%
May 8, 2026 - May 14, 2026
#11-8.15%
Jan 8, 2021 - Jan 20, 2021
-0.08%
Nov 15, 2021 - Nov 18, 2021
#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 EFSCP is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.42
-101

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