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CSTL vs RGR

Comparison between Castle Biosciences Inc (CSTL, Company) and Sturm Ruger & Co. Inc (RGR, Company).

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

5-Year PerformanceRGR has outperformed CSTL, delivering a return of -9.3% compared to -22.1%

CSTL vs RGR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CSTL
$640M
Winner
RGR
$641M
Max Drawdown
CSTL
88.02%
Winner
RGR
79.69%
Sharpe Ratio
Winner
CSTL
0.45
RGR
0.33
5Y Beta
CSTL
0.82
Winner
RGR
0.42
Industry
CSTL
Diagnostics & Research
RGR
Aerospace & Defense
P/E Ratio
CSTL
-50.41
Winner
RGR
-84.04
Forward P/E
CSTL
N/A
RGR
8.61
PEG Ratio
CSTL
-0.30
RGR
N/A
Dividend Yield
CSTL
N/A
RGR
0.79%
5Y Dividends CAGR
CSTL
N/A
RGR
-40.89%
5Y EPS CAGR
CSTL
-7.41%
RGR
N/A
Debt to Equity
CSTL
2.18%
Winner
RGR
0.00%
Free Cash Flow Yield
CSTL
0.71%
Winner
RGR
6.62%

CSTL vs RGR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CSTL
+9.32%
RGR
+0.07%
3M
CSTL
-17.55%
Winner
RGR
+4.16%
6M
CSTL
-46.67%
Winner
RGR
+28.12%
1Y
Winner
CSTL
+11.69%
RGR
+7.67%
5Y(CAGR)
CSTL
-22.07%
Winner
RGR
-9.25%
10Y(CAGR)
CSTL
N/A
RGR
-0.21%
Max(CAGR)
CSTL
-0.19%
Winner
RGR
+10.16%

CSTL vs RGR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCSTLRGR
2026-45.20%+20.65%
2025+38.73%-4.76%
2024+21.36%-20.21%
2023-5.27%-10.53%
2022-48.41%-16.59%
2021-37.76%+6.13%
2020+98.55%+49.71%
2019+60.61%-11.43%
2018N/A-4.81%
2017N/A+7.12%
2016N/A-11.80%
2015N/A+74.22%
2014N/A-51.68%
2013N/A+65.20%
2012N/A+48.44%
2011N/A+125.49%
2010N/A+52.64%
2009N/A+58.94%
2008N/A-28.76%
2007N/A-13.75%
2006N/A+36.75%
2005N/A-17.66%
2004N/A-18.33%
2003N/A+24.84%
2002N/A-13.76%
2001N/A+37.95%
2000N/A+15.29%
1999N/A+0.86%

CSTL vs RGR 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 RGR was -79.69%, occurring on Nov 20, 2008. Recovery took 912 trading sessions.

The current CSTL drawdown is -78.30%. The current RGR drawdown is -44.85%.

RankCSTLRGR
#1-88.02%
Feb 9, 2021 - Jun 5, 2023
-79.69%
Aug 7, 2007 - Mar 21, 2011
#2-43.62%
Aug 30, 2019 - Nov 14, 2019
-60.65%
Jun 30, 2021 - Nov 20, 2025
#3-35.04%
Jan 6, 2020 - May 12, 2020
-58.67%
Jan 16, 2014 - Jun 30, 2020
#4-21.13%
Jul 29, 2019 - Aug 26, 2019
-57.09%
Apr 7, 2004 - Mar 20, 2007
#5-20.52%
Oct 9, 2020 - Dec 8, 2020
-39.73%
May 28, 2002 - Feb 10, 2004
#6-20.48%
Jan 20, 2021 - Feb 3, 2021
-38.89%
May 2, 2012 - Nov 27, 2012
#7-18.41%
Jun 23, 2020 - Jul 9, 2020
-30.68%
Aug 30, 2011 - Jan 5, 2012
#8-15.07%
Dec 6, 2019 - Dec 27, 2019
-28.36%
May 24, 2000 - Jan 4, 2001
#9-14.15%
Jul 15, 2020 - Aug 19, 2020
-28.07%
Aug 10, 2020 - Jun 21, 2021
#10-8.51%
Dec 28, 2020 - Jan 7, 2021
-26.29%
Nov 29, 2012 - Feb 8, 2013
#11-8.15%
Jan 8, 2021 - Jan 20, 2021
-20.72%
Apr 29, 2011 - Jul 22, 2011
#12-7.89%
Dec 16, 2020 - Dec 21, 2020
-19.15%
Mar 4, 2013 - Sep 10, 2013
#13-7.01%
Nov 18, 2019 - Dec 3, 2019
-15.98%
Jan 19, 2000 - May 24, 2000
#14-6.75%
May 12, 2020 - May 15, 2020
-15.73%
Oct 15, 2001 - Mar 4, 2002
#15-5.83%
Jun 1, 2020 - Jun 15, 2020
-15.51%
Jan 16, 2001 - Sep 24, 2001

Correlation

Correlation between CSTL and RGR is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54
-101

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