CSTL vs RWT

Comparison between Castle Biosciences Inc (CSTL, Company) and Redwood Trust Inc (RWT, Company).

CSTL is from the Healthcare sector, while RWT is from the Real Estate sector.

5-Year PerformanceRWT has outperformed CSTL, delivering a return of -6.0% compared to -22.2%

CSTL vs RWT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CSTL(COMPANY)	RWT(COMPANY)
Market Cap	$639M	$639M
Max Drawdown	88.02%	96.12%
Sharpe Ratio	0.43	0.17
5Y Beta	0.82	0.85
Industry	Diagnostics & Research	Reit - Mortgage
P/E Ratio	-50.31	-7.39
Forward P/E	N/A	5.90
PEG Ratio	-0.30	1.47
Dividend Yield	N/A	13.90%
5Y Dividends CAGR	N/A	9.76%
5Y EPS CAGR	-7.41%	N/A
Debt to Equity	2.18%	0.00%
Free Cash Flow Yield	0.71%	N/A
P/S Ratio	1.88	3.88
P/B Ratio	1.38	0.75

Market Cap

CSTL

$639M

Winner

RWT

$639M

Max Drawdown

Winner

CSTL

88.02%

RWT

96.12%

Sharpe Ratio

Winner

CSTL

0.43

RWT

0.17

5Y Beta

Winner

CSTL

0.82

RWT

0.85

Industry

CSTL

Diagnostics & Research

RWT

Reit - Mortgage

P/E Ratio

Winner

CSTL

-50.31

RWT

-7.39

Forward P/E

CSTL

N/A

RWT

5.90

PEG Ratio

Winner

CSTL

-0.30

RWT

1.47

Dividend Yield

CSTL

N/A

RWT

13.90%

5Y Dividends CAGR

CSTL

N/A

RWT

9.76%

5Y EPS CAGR

CSTL

-7.41%

RWT

N/A

Debt to Equity

CSTL

2.18%

Winner

RWT

0.00%

Free Cash Flow Yield

CSTL

0.71%

RWT

N/A

P/S Ratio

Winner

CSTL

1.88

RWT

3.88

P/B Ratio

CSTL

1.38

Winner

RWT

0.75

CSTL vs RWT - Historical Returns

Returns include dividend reinvestment.

Period	CSTL	RWT
1 month	+8.00%	+0.97%
3 months	-20.02%	-7.08%
6 months	-46.86%	-0.62%
1 year	+7.21%	+5.41%
5 years(CAGR)	-22.23%	-5.98%
10 years(CAGR)	N/A	-0.85%
Max(CAGR)	-0.51%	+6.43%

Winner

CSTL

+8.00%

RWT

+0.97%

CSTL

-20.02%

Winner

RWT

-7.08%

CSTL

-46.86%

Winner

RWT

-0.62%

Winner

CSTL

+7.21%

RWT

+5.41%

5Y(CAGR)

CSTL

-22.23%

Winner

RWT

-5.98%

10Y(CAGR)

CSTL

N/A

RWT

-0.85%

Max(CAGR)

CSTL

-0.51%

Winner

RWT

+6.43%

CSTL vs RWT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CSTL	RWT
2026	-46.39%	-4.28%
2025	+38.73%	-3.60%
2024	+21.36%	-0.54%
2023	-5.27%	+17.85%
2022	-48.41%	-43.03%
2021	-37.76%	+65.10%
2020	+98.55%	-42.72%
2019	+60.61%	+17.14%
2018	N/A	+9.72%
2017	N/A	+2.99%
2016	N/A	+19.85%
2015	N/A	-28.88%
2014	N/A	+9.17%
2013	N/A	+17.14%
2012	N/A	+76.13%
2011	N/A	-26.97%
2010	N/A	+9.91%
2009	N/A	+8.88%
2008	N/A	-48.24%
2007	N/A	-32.18%
2006	N/A	+53.44%
2005	N/A	-23.79%
2004	N/A	+43.28%
2003	N/A	+112.30%
2002	N/A	+26.92%
2001	N/A	+60.76%
2000	N/A	+63.57%
1999	N/A	+2.28%

CSTL vs RWT 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 RWT was -88.76%, occurring on Apr 3, 2020. This drawdown has not yet recovered.

The current CSTL drawdown is -78.77%. The current RWT drawdown is -58.15%.

Rank	CSTL	RWT
#1	-88.02% Feb 9, 2021 - Jun 5, 2023	-88.76% Feb 7, 2007 - Apr 3, 2020
#2	-43.62% Aug 30, 2019 - Nov 14, 2019	-30.11% Mar 31, 2004 - Sep 28, 2004
#3	-35.04% Jan 6, 2020 - May 12, 2020	-29.14% Jan 4, 2005 - Oct 9, 2006
#4	-21.13% Jul 29, 2019 - Aug 26, 2019	-23.11% Jun 28, 2002 - Feb 25, 2003
#5	-20.52% Oct 9, 2020 - Dec 8, 2020	-11.38% Jul 29, 2003 - Aug 26, 2003
#6	-20.48% Jan 20, 2021 - Feb 3, 2021	-10.86% May 22, 2001 - Jul 12, 2001
#7	-18.41% Jun 23, 2020 - Jul 9, 2020	-10.71% Jan 21, 2000 - Mar 15, 2000
#8	-15.07% Dec 6, 2019 - Dec 27, 2019	-9.98% Aug 20, 2001 - Oct 11, 2001
#9	-14.15% Jul 15, 2020 - Aug 19, 2020	-9.57% Dec 2, 2003 - Jan 21, 2004
#10	-8.51% Dec 28, 2020 - Jan 7, 2021	-9.34% Nov 1, 1999 - Dec 22, 1999
#11	-8.15% Jan 8, 2021 - Jan 20, 2021	-9.24% Apr 20, 2000 - Aug 10, 2000
#12	-7.89% Dec 16, 2020 - Dec 21, 2020	-8.72% Oct 12, 2004 - Nov 11, 2004
#13	-7.01% Nov 18, 2019 - Dec 3, 2019	-8.02% Dec 22, 1999 - Jan 20, 2000
#14	-6.75% May 12, 2020 - May 15, 2020	-7.02% Nov 12, 2004 - Dec 10, 2004
#15	-5.83% Jun 1, 2020 - Jun 15, 2020	-7.02% Jun 12, 2003 - Jul 7, 2003