CSTL vs MTA

Comparison between Castle Biosciences Inc (CSTL, Company) and Metalla Royalty and Streaming Ltd (MTA, Company).

CSTL is from the Healthcare sector, while MTA is from the Basic Materials sector.

5-Year PerformanceMTA has outperformed CSTL, delivering a return of -6.8% compared to -22.0%

CSTL vs MTA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CSTL(COMPANY)	MTA(COMPANY)
Market Cap	$639M	$636M
Max Drawdown	88.02%	81.83%
Sharpe Ratio	0.49	1.46
5Y Beta	0.82	1.16
Industry	Diagnostics & Research	Other Precious Metals & Mining
P/E Ratio	-50.31	-245.52
Forward P/E	N/A	35.09
PEG Ratio	-0.30	N/A
5Y Dividends CAGR	N/A	-6.16%
5Y EPS CAGR	-7.41%	-27.61%
Debt to Equity	2.18%	5.69%
Free Cash Flow Yield	0.71%	0.20%
P/S Ratio	1.88	47.50
P/B Ratio	1.38	2.46

Market Cap

Winner

CSTL

$639M

MTA

$636M

Max Drawdown

CSTL

88.02%

Winner

MTA

81.83%

Sharpe Ratio

CSTL

0.49

Winner

MTA

1.46

5Y Beta

Winner

CSTL

0.82

MTA

1.16

Industry

CSTL

Diagnostics & Research

MTA

Other Precious Metals & Mining

P/E Ratio

CSTL

-50.31

Winner

MTA

-245.52

Forward P/E

CSTL

N/A

MTA

35.09

PEG Ratio

CSTL

-0.30

MTA

N/A

5Y Dividends CAGR

CSTL

N/A

MTA

-6.16%

5Y EPS CAGR

Winner

CSTL

-7.41%

MTA

-27.61%

Debt to Equity

Winner

CSTL

2.18%

MTA

5.69%

Free Cash Flow Yield

Winner

CSTL

0.71%

MTA

0.20%

P/S Ratio

Winner

CSTL

1.88

MTA

47.50

P/B Ratio

Winner

CSTL

1.38

MTA

2.46

CSTL vs MTA - Historical Returns

Returns include dividend reinvestment.

Period	CSTL	MTA
1 month	+11.11%	-0.95%
3 months	-18.25%	-11.07%
6 months	-46.41%	-7.93%
1 year	+9.99%	+92.37%
5 years(CAGR)	-22.03%	-6.82%
10 years(CAGR)	N/A	+16.88%
Max(CAGR)	-0.48%	+16.88%

Winner

CSTL

+11.11%

MTA

-0.95%

CSTL

-18.25%

Winner

MTA

-11.07%

CSTL

-46.41%

Winner

MTA

-7.93%

CSTL

+9.99%

Winner

MTA

+92.37%

5Y(CAGR)

CSTL

-22.03%

Winner

MTA

-6.82%

10Y(CAGR)

CSTL

N/A

MTA

+16.88%

Max(CAGR)

CSTL

-0.48%

Winner

MTA

+16.88%

CSTL vs MTA - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	CSTL	MTA
2026	-46.29%	-5.68%
2025	+38.73%	+184.98%
2024	+21.36%	-16.33%
2023	-5.27%	-37.47%
2022	-48.41%	-29.15%
2021	-37.76%	-45.17%
2020	+98.55%	+116.71%
2019	+60.61%	+116.73%
2018	N/A	+16.17%
2017	N/A	+6.75%

CSTL vs MTA 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 MTA was -81.73%, occurring on Feb 23, 2024. This drawdown has not yet recovered.

The current CSTL drawdown is -78.73%. The current MTA drawdown is -44.13%.

Rank	CSTL	MTA
#1	-88.02% Feb 9, 2021 - Jun 5, 2023	-81.73% Jan 14, 2021 - Feb 23, 2024
#2	-43.62% Aug 30, 2019 - Nov 14, 2019	-45.54% Feb 3, 2020 - Jul 27, 2020
#3	-35.04% Jan 6, 2020 - May 12, 2020	-33.82% Mar 25, 2019 - Sep 24, 2019
#4	-21.13% Jul 29, 2019 - Aug 26, 2019	-29.53% Apr 20, 2018 - Jan 28, 2019
#5	-20.52% Oct 9, 2020 - Dec 8, 2020	-25.08% Aug 10, 2020 - Dec 8, 2020
#6	-20.48% Jan 20, 2021 - Feb 3, 2021	-23.33% Jan 5, 2018 - Mar 26, 2018
#7	-18.41% Jun 23, 2020 - Jul 9, 2020	-17.67% Oct 3, 2017 - Dec 27, 2017
#8	-15.07% Dec 6, 2019 - Dec 27, 2019	-13.17% Jan 16, 2020 - Feb 3, 2020
#9	-14.15% Jul 15, 2020 - Aug 19, 2020	-11.93% Dec 19, 2019 - Jan 2, 2020
#10	-8.51% Dec 28, 2020 - Jan 7, 2021	-11.82% Nov 1, 2019 - Dec 10, 2019
#11	-8.15% Jan 8, 2021 - Jan 20, 2021	-11.31% Feb 26, 2019 - Mar 8, 2019
#12	-7.89% Dec 16, 2020 - Dec 21, 2020	-11.22% Jan 7, 2021 - Jan 14, 2021
#13	-7.01% Nov 18, 2019 - Dec 3, 2019	-11.00% Sep 27, 2017 - Oct 3, 2017
#14	-6.75% May 12, 2020 - May 15, 2020	-10.92% Apr 10, 2018 - Apr 20, 2018
#15	-5.83% Jun 1, 2020 - Jun 15, 2020	-8.27% Jan 6, 2020 - Jan 16, 2020