CSTL vs VINP

Comparison between Castle Biosciences Inc (CSTL, Company) and Vinci Partners Investments Ltd - Class A (VINP, Company).

CSTL is from the Healthcare sector, while VINP is from the Financial Services sector.

5-Year PerformanceVINP has outperformed CSTL, delivering a return of -1.6% compared to -22.1%

CSTL vs VINP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CSTL(COMPANY)	VINP(COMPANY)
Market Cap	$640M	$639M
Max Drawdown	88.02%	60.31%
Sharpe Ratio	0.45	0.31
5Y Beta	0.82	0.87
Industry	Diagnostics & Research	Asset Management
P/E Ratio	-50.41	7.75
Forward P/E	N/A	10.82
PEG Ratio	-0.30	0.04
Dividend Yield	N/A	34.20%
5Y EPS CAGR	-7.41%	17.77%
Debt to Equity	2.18%	51.90%
Free Cash Flow Yield	0.71%	5.52%

Market Cap

Winner

CSTL

$640M

VINP

$639M

Max Drawdown

CSTL

88.02%

Winner

VINP

60.31%

Sharpe Ratio

Winner

CSTL

0.45

VINP

0.31

5Y Beta

Winner

CSTL

0.82

VINP

0.87

Industry

CSTL

Diagnostics & Research

VINP

Asset Management

P/E Ratio

Winner

CSTL

-50.41

VINP

7.75

Forward P/E

CSTL

N/A

VINP

10.82

PEG Ratio

Winner

CSTL

-0.30

VINP

0.04

Dividend Yield

CSTL

N/A

VINP

34.20%

5Y EPS CAGR

CSTL

-7.41%

Winner

VINP

17.77%

Debt to Equity

Winner

CSTL

2.18%

VINP

51.90%

Free Cash Flow Yield

CSTL

0.71%

Winner

VINP

5.52%

CSTL vs VINP - Historical Returns

Returns include dividend reinvestment.

Period	CSTL	VINP
1 month	+9.32%	-3.54%
3 months	-17.55%	-2.13%
6 months	-46.67%	-22.20%
1 year	+11.69%	+7.92%
5 years(CAGR)	-22.07%	-1.56%
Max(CAGR)	-0.19%	-3.91%

Winner

CSTL

+9.32%

VINP

-3.54%

CSTL

-17.55%

Winner

VINP

-2.13%

CSTL

-46.67%

Winner

VINP

-22.20%

Winner

CSTL

+11.69%

VINP

+7.92%

5Y(CAGR)

CSTL

-22.07%

Winner

VINP

-1.56%

Max(CAGR)

Winner

CSTL

-0.19%

VINP

-3.91%

CSTL vs VINP - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	CSTL	VINP
2026	-45.20%	-22.56%
2025	+38.73%	+38.95%
2024	+21.36%	+0.45%
2023	-5.27%	+33.79%
2022	-48.41%	-11.86%
2021	-37.76%	-34.36%
2020	+98.55%	N/A
2019	+60.61%	N/A

CSTL vs VINP 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 VINP was -55.16%, occurring on May 15, 2023. This drawdown has not yet recovered.

The current CSTL drawdown is -78.30%. The current VINP drawdown is -29.72%.

Rank	CSTL	VINP
#1	-88.02% Feb 9, 2021 - Jun 5, 2023	-55.16% Feb 19, 2021 - May 15, 2023
#2	-43.62% Aug 30, 2019 - Nov 14, 2019	-6.01% Feb 4, 2021 - Feb 19, 2021
#3	-35.04% Jan 6, 2020 - May 12, 2020	N/A
#4	-21.13% Jul 29, 2019 - Aug 26, 2019	N/A
#5	-20.52% Oct 9, 2020 - Dec 8, 2020	N/A
#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