CSTL vs WTI

Comparison between Castle Biosciences Inc (CSTL, Company) and W & T Offshore Inc (WTI, Company).

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

5-Year PerformanceWTI has outperformed CSTL, delivering a return of -1.4% compared to -22.0%

CSTL vs WTI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CSTL(COMPANY)	WTI(COMPANY)
Market Cap	$639M	$637M
Max Drawdown	88.02%	98.16%
Sharpe Ratio	0.49	1.36
5Y Beta	0.82	0.64
Industry	Diagnostics & Research	Oil & Gas E&p
P/E Ratio	-50.31	-4.36
Forward P/E	N/A	32.68
PEG Ratio	-0.30	-0.04
Dividend Yield	N/A	0.93%
5Y EPS CAGR	-7.41%	N/A
Debt to Equity	2.18%	-158.37%
Free Cash Flow Yield	0.71%	13.03%
P/S Ratio	1.88	1.09
P/B Ratio	1.38	72.42

Market Cap

Winner

CSTL

$639M

WTI

$637M

Max Drawdown

Winner

CSTL

88.02%

WTI

98.16%

Sharpe Ratio

CSTL

0.49

Winner

WTI

1.36

5Y Beta

CSTL

0.82

Winner

WTI

0.64

Industry

CSTL

Diagnostics & Research

WTI

Oil & Gas E&p

P/E Ratio

Winner

CSTL

-50.31

WTI

-4.36

Forward P/E

CSTL

N/A

WTI

32.68

PEG Ratio

Winner

CSTL

-0.30

WTI

-0.04

Dividend Yield

CSTL

N/A

WTI

0.93%

5Y EPS CAGR

CSTL

-7.41%

WTI

N/A

Debt to Equity

CSTL

2.18%

Winner

WTI

-158.37%

Free Cash Flow Yield

CSTL

0.71%

Winner

WTI

13.03%

P/S Ratio

CSTL

1.88

Winner

WTI

1.09

P/B Ratio

Winner

CSTL

1.38

WTI

72.42

CSTL vs WTI - Historical Returns

Returns include dividend reinvestment.

Period	CSTL	WTI
1 month	+11.11%	-3.34%
3 months	-18.25%	+18.00%
6 months	-46.41%	+140.16%
1 year	+9.99%	+112.79%
5 years(CAGR)	-22.03%	-1.43%
10 years(CAGR)	N/A	+7.11%
Max(CAGR)	-0.48%	-5.31%

Winner

CSTL

+11.11%

WTI

-3.34%

CSTL

-18.25%

Winner

WTI

+18.00%

CSTL

-46.41%

Winner

WTI

+140.16%

CSTL

+9.99%

Winner

WTI

+112.79%

5Y(CAGR)

CSTL

-22.03%

Winner

WTI

-1.43%

10Y(CAGR)

CSTL

N/A

WTI

+7.11%

Max(CAGR)

Winner

CSTL

-0.48%

WTI

-5.31%

CSTL vs WTI - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	CSTL	WTI
2026	-46.29%	+153.59%
2025	+38.73%	-6.19%
2024	+21.36%	-47.84%
2023	-5.27%	-35.51%
2022	-48.41%	+58.97%
2021	-37.76%	+46.82%
2020	+98.55%	-59.96%
2019	+60.61%	+24.66%
2018	N/A	+10.75%
2017	N/A	+16.14%
2016	N/A	+16.88%
2015	N/A	-68.91%
2014	N/A	-50.49%
2013	N/A	-1.01%
2012	N/A	-23.29%
2011	N/A	+20.53%
2010	N/A	+53.83%
2009	N/A	-22.25%
2008	N/A	-53.09%
2007	N/A	+2.37%
2006	N/A	+1.53%
2005	N/A	+59.31%

CSTL vs WTI 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 WTI was -97.59%, occurring on Mar 16, 2020. This drawdown has not yet recovered.

The current CSTL drawdown is -78.73%. The current WTI drawdown is -90.54%.

Rank	CSTL	WTI
#1	-88.02% Feb 9, 2021 - Jun 5, 2023	-97.59% Jun 17, 2008 - Mar 16, 2020
#2	-43.62% Aug 30, 2019 - Nov 14, 2019	-55.75% May 4, 2006 - May 8, 2008
#3	-35.04% Jan 6, 2020 - May 12, 2020	-25.16% Sep 20, 2005 - Jan 24, 2006
#4	-21.13% Jul 29, 2019 - Aug 26, 2019	-16.88% Feb 6, 2006 - Apr 10, 2006
#5	-20.52% Oct 9, 2020 - Dec 8, 2020	-11.71% Mar 18, 2005 - Jun 2, 2005
#6	-20.48% Jan 20, 2021 - Feb 3, 2021	-11.12% Aug 10, 2005 - Sep 6, 2005
#7	-18.41% Jun 23, 2020 - Jul 9, 2020	-10.30% Apr 19, 2006 - May 4, 2006
#8	-15.07% Dec 6, 2019 - Dec 27, 2019	-8.28% Jul 12, 2005 - Jul 29, 2005
#9	-14.15% Jul 15, 2020 - Aug 19, 2020	-6.34% Sep 9, 2005 - Sep 19, 2005
#10	-8.51% Dec 28, 2020 - Jan 7, 2021	-5.92% Jun 2, 2008 - Jun 16, 2008
#11	-8.15% Jan 8, 2021 - Jan 20, 2021	-4.00% Jun 16, 2005 - Jun 30, 2005
#12	-7.89% Dec 16, 2020 - Dec 21, 2020	-3.84% Aug 1, 2005 - Aug 10, 2005
#13	-7.01% Nov 18, 2019 - Dec 3, 2019	-3.51% Jun 2, 2005 - Jun 15, 2005
#14	-6.75% May 12, 2020 - May 15, 2020	-2.41% May 9, 2008 - May 13, 2008
#15	-5.83% Jun 1, 2020 - Jun 15, 2020	-2.30% Jan 31, 2006 - Feb 6, 2006