CSTL vs TXO

Comparison between Castle Biosciences Inc (CSTL, Company) and TXO Partners L.P. (TXO, Company).

CSTL is from the Healthcare sector, while TXO is from the Energy sector.

CSTL vs TXO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CSTL(COMPANY)	TXO(COMPANY)
Market Cap	$728M	$722M
Max Drawdown	88.02%	58.57%
Sharpe Ratio	0.75	-0.18
5Y Beta	0.85	0.31
Industry	Diagnostics & Research	Oil & Gas E&p
P/E Ratio	-57.33	-7.32
PEG Ratio	-0.34	N/A
Dividend Yield	N/A	11.20%
5Y EPS CAGR	-7.41%	N/A
Debt to Equity	2.18%	N/A
Free Cash Flow Yield	0.62%	16.76%
P/S Ratio	2.14	2.10
P/B Ratio	1.52	1.21

Market Cap

Winner

CSTL

$728M

TXO

$722M

Max Drawdown

CSTL

88.02%

Winner

TXO

58.57%

Sharpe Ratio

Winner

CSTL

0.75

TXO

-0.18

5Y Beta

CSTL

0.85

Winner

TXO

0.31

Industry

CSTL

Diagnostics & Research

TXO

Oil & Gas E&p

P/E Ratio

Winner

CSTL

-57.33

TXO

-7.32

PEG Ratio

CSTL

-0.34

TXO

N/A

Dividend Yield

CSTL

N/A

TXO

11.20%

5Y EPS CAGR

CSTL

-7.41%

TXO

N/A

Debt to Equity

CSTL

2.18%

TXO

N/A

Free Cash Flow Yield

CSTL

0.62%

Winner

TXO

16.76%

P/S Ratio

CSTL

2.14

Winner

TXO

2.10

P/B Ratio

CSTL

1.52

Winner

TXO

1.21

CSTL vs TXO - Historical Returns

Returns include dividend reinvestment.

Period	CSTL	TXO
1 month	+13.14%	+4.28%
3 months	-5.03%	+13.19%
6 months	-41.52%	+24.89%
1 year	+42.91%	-2.86%
5 years(CAGR)	-18.66%	N/A
Max(CAGR)	+1.59%	-4.56%

Winner

CSTL

+13.14%

TXO

+4.28%

CSTL

-5.03%

Winner

TXO

+13.19%

CSTL

-41.52%

Winner

TXO

+24.89%

Winner

CSTL

+42.91%

TXO

-2.86%

5Y(CAGR)

CSTL

-18.66%

TXO

N/A

Max(CAGR)

Winner

CSTL

+1.59%

TXO

-4.56%

CSTL vs TXO - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	CSTL	TXO
2026	-38.00%	+23.64%
2025	+38.73%	-28.51%
2024	+21.36%	+0.68%
2023	-5.27%	-11.12%
2022	-48.41%	N/A
2021	-37.76%	N/A
2020	+98.55%	N/A
2019	+60.61%	N/A

CSTL vs TXO 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 TXO was -46.43%, occurring on Jan 7, 2026. This drawdown has not yet recovered.

The current CSTL drawdown is -75.45%. The current TXO drawdown is -28.29%.

Rank	CSTL	TXO
#1	-88.02% Feb 9, 2021 - Jun 5, 2023	-46.43% May 20, 2024 - Jan 7, 2026
#2	-43.62% Aug 30, 2019 - Nov 14, 2019	-23.61% Apr 5, 2023 - May 16, 2024
#3	-35.04% Jan 6, 2020 - May 12, 2020	-8.67% Feb 28, 2023 - Apr 4, 2023
#4	-21.13% Jul 29, 2019 - Aug 26, 2019	-2.45% Feb 15, 2023 - Feb 21, 2023
#5	-20.52% Oct 9, 2020 - Dec 8, 2020	-2.27% Jan 27, 2023 - Jan 31, 2023
#6	-20.48% Jan 20, 2021 - Feb 3, 2021	-1.49% Feb 22, 2023 - Feb 28, 2023
#7	-18.41% Jun 23, 2020 - Jul 9, 2020	-0.57% Feb 7, 2023 - Feb 13, 2023
#8	-15.07% Dec 6, 2019 - Dec 27, 2019	-0.09% Feb 13, 2023 - Feb 15, 2023
#9	-14.15% Jul 15, 2020 - Aug 19, 2020	-0.04% Feb 3, 2023 - Feb 7, 2023
#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 TXO is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

-101