CSTL vs HIVE

Comparison between Castle Biosciences Inc (CSTL, Company) and HIVE Digital Technologies Ltd (HIVE, Company).

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

5-Year PerformanceCSTL has outperformed HIVE, delivering a return of -18.7% compared to -22.4%

CSTL vs HIVE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CSTL(COMPANY)	HIVE(COMPANY)
Market Cap	$728M	$721M
Max Drawdown	88.02%	97.73%
Sharpe Ratio	0.75	0.77
5Y Beta	0.85	2.67
Industry	Diagnostics & Research	Capital Markets
P/E Ratio	-57.33	-4.86
Forward P/E	N/A	62.89
PEG Ratio	-0.34	-0.00
5Y EPS CAGR	-7.41%	N/A
Debt to Equity	2.18%	0.38%
Free Cash Flow Yield	0.62%	8.64%
P/S Ratio	2.14	2.71
P/B Ratio	1.52	1.60

Market Cap

Winner

CSTL

$728M

HIVE

$721M

Max Drawdown

Winner

CSTL

88.02%

HIVE

97.73%

Sharpe Ratio

CSTL

0.75

Winner

HIVE

0.77

5Y Beta

Winner

CSTL

0.85

HIVE

2.67

Industry

CSTL

Diagnostics & Research

HIVE

Capital Markets

P/E Ratio

Winner

CSTL

-57.33

HIVE

-4.86

Forward P/E

CSTL

N/A

HIVE

62.89

PEG Ratio

Winner

CSTL

-0.34

HIVE

-0.00

5Y EPS CAGR

CSTL

-7.41%

HIVE

N/A

Debt to Equity

CSTL

2.18%

Winner

HIVE

0.38%

Free Cash Flow Yield

CSTL

0.62%

Winner

HIVE

8.64%

P/S Ratio

Winner

CSTL

2.14

HIVE

2.71

P/B Ratio

Winner

CSTL

1.52

HIVE

1.60

CSTL vs HIVE - Historical Returns

Returns include dividend reinvestment.

Period	CSTL	HIVE
1 month	+13.14%	-27.58%
3 months	-5.03%	+21.46%
6 months	-41.52%	-3.29%
1 year	+42.91%	+35.90%
5 years(CAGR)	-18.66%	-22.38%
10 years(CAGR)	N/A	-15.69%
Max(CAGR)	+1.59%	-15.69%

Winner

CSTL

+13.14%

HIVE

-27.58%

CSTL

-5.03%

Winner

HIVE

+21.46%

CSTL

-41.52%

Winner

HIVE

-3.29%

Winner

CSTL

+42.91%

HIVE

+35.90%

5Y(CAGR)

Winner

CSTL

-18.66%

HIVE

-22.38%

10Y(CAGR)

CSTL

N/A

HIVE

-15.69%

Max(CAGR)

Winner

CSTL

+1.59%

HIVE

-15.69%

CSTL vs HIVE - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	CSTL	HIVE
2026	-38.00%	+13.00%
2025	+38.73%	-16.50%
2024	+21.36%	-35.08%
2023	-5.27%	+196.08%
2022	-48.41%	-89.17%
2021	-37.76%	+35.38%
2020	+98.55%	+2600.00%
2019	+60.61%	-66.95%
2018	N/A	-92.61%

CSTL vs HIVE 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 HIVE was -97.73%, occurring on Dec 17, 2019. Recovery took 752 trading sessions.

The current CSTL drawdown is -75.45%. The current HIVE drawdown is -88.50%.

Rank	CSTL	HIVE
#1	-88.02% Feb 9, 2021 - Jun 5, 2023	-97.73% Jan 12, 2018 - Jan 8, 2021
#2	-43.62% Aug 30, 2019 - Nov 14, 2019	-95.12% Feb 19, 2021 - Apr 8, 2025
#3	-35.04% Jan 6, 2020 - May 12, 2020	-32.45% Jan 8, 2021 - Feb 12, 2021
#4	-21.13% Jul 29, 2019 - Aug 26, 2019	N/A
#5	-20.52% Oct 9, 2020 - Dec 8, 2020	N/A
#6	-20.48% Jan 20, 2021 - Feb 3, 2021	N/A
#7	-18.41% Jun 23, 2020 - Jul 9, 2020	N/A
#8	-15.07% Dec 6, 2019 - Dec 27, 2019	N/A
#9	-14.15% Jul 15, 2020 - Aug 19, 2020	N/A
#10	-8.51% Dec 28, 2020 - Jan 7, 2021	N/A
#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