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CSTL vs RR

Comparison between Castle Biosciences Inc (CSTL, Company) and Richtech Robotics Inc - Class B (RR, Company).

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

CSTL vs RR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CSTL
$644M
Winner
RR
$645M
Max Drawdown
Winner
CSTL
88.02%
RR
96.67%
Sharpe Ratio
Winner
CSTL
0.58
RR
0.52
5Y Beta
Winner
CSTL
0.84
RR
2.30
Industry
CSTL
Diagnostics & Research
RR
Specialty Industrial Machinery
P/E Ratio
Winner
CSTL
-50.74
RR
-19.67
PEG Ratio
CSTL
-0.30
Winner
RR
-0.39
5Y EPS CAGR
CSTL
-7.41%
RR
N/A
Debt to Equity
CSTL
2.18%
Winner
RR
0.03%
Free Cash Flow Yield
Winner
CSTL
0.70%
RR
-1.87%
P/S Ratio
Winner
CSTL
1.88
RR
147.70
P/B Ratio
Winner
CSTL
1.45
RR
2.16

CSTL vs RR - Historical Returns

Returns include dividend reinvestment.

1M
CSTL
-14.59%
Winner
RR
-0.21%
3M
CSTL
-24.72%
Winner
RR
-0.62%
6M
Winner
CSTL
-45.63%
RR
-46.08%
1Y
Winner
CSTL
+23.44%
RR
+2.78%
5Y(CAGR)
CSTL
-19.79%
RR
N/A
Max(CAGR)
Winner
CSTL
-0.27%
RR
-26.38%

CSTL vs RR - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearCSTLRR
2026-45.49%-30.89%
2025+38.73%+34.02%
2024+21.36%-55.37%
2023-5.27%+13.33%
2022-48.41%N/A
2021-37.76%N/A
2020+98.55%N/A
2019+60.61%N/A

CSTL vs RR 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 RR was -96.67%, occurring on Aug 6, 2024. This drawdown has not yet recovered.

The current CSTL drawdown is -78.41%. The current RR drawdown is -78.33%.

RankCSTLRR
#1-88.02%
Feb 9, 2021 - Jun 5, 2023
-96.67%
Jan 23, 2024 - Aug 6, 2024
#2-43.62%
Aug 30, 2019 - Nov 14, 2019
-25.97%
Nov 20, 2023 - Dec 27, 2023
#3-35.04%
Jan 6, 2020 - May 12, 2020
-6.62%
Jan 12, 2024 - Jan 22, 2024
#4-21.13%
Jul 29, 2019 - Aug 26, 2019
-3.86%
Jan 5, 2024 - Jan 9, 2024
#5-20.52%
Oct 9, 2020 - Dec 8, 2020
-1.98%
Jan 2, 2024 - Jan 5, 2024
#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

Correlation

Correlation between CSTL and RR is 0.06 which considered as a very weak or no correlation - the stocks move independently of each other.

0.06
-101

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