KRUS vs CLB

Comparison between Kura Sushi USA Inc - Class A (KRUS, Company) and Core Laboratories Inc (CLB, Company).

KRUS is from the Consumer Cyclical sector, while CLB is from the Energy sector.

5-Year PerformanceKRUS has outperformed CLB, delivering a return of -2.8% compared to -18.4%

KRUS vs CLB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KRUS(COMPANY)	CLB(COMPANY)
Market Cap	$553M	$552M
Max Drawdown	81.65%	96.31%
Sharpe Ratio	-0.66	0.30
5Y Beta	1.84	1.23
Industry	Restaurants	Oil & Gas Equipment & Services
P/E Ratio	-145.80	19.08
Forward P/E	129.87	19.76
PEG Ratio	N/A	3.79
Dividend Yield	N/A	0.36%
5Y Dividends CAGR	N/A	0.00%
Debt to Equity	0.00%	42.57%
Free Cash Flow Yield	-4.51%	4.07%

Market Cap

Winner

KRUS

$553M

CLB

$552M

Max Drawdown

Winner

KRUS

81.65%

CLB

96.31%

Sharpe Ratio

KRUS

-0.66

Winner

CLB

0.30

5Y Beta

KRUS

1.84

Winner

CLB

1.23

Industry

KRUS

Restaurants

CLB

Oil & Gas Equipment & Services

P/E Ratio

Winner

KRUS

-145.80

CLB

19.08

Forward P/E

KRUS

129.87

Winner

CLB

19.76

PEG Ratio

KRUS

N/A

CLB

3.79

Dividend Yield

KRUS

N/A

CLB

0.36%

5Y Dividends CAGR

KRUS

N/A

CLB

0.00%

Debt to Equity

Winner

KRUS

0.00%

CLB

42.57%

Free Cash Flow Yield

KRUS

-4.51%

Winner

CLB

4.07%

KRUS vs CLB - Historical Returns

Returns include dividend reinvestment.

Period	KRUS	CLB
1 month	-4.21%	+1.46%
3 months	-21.09%	-30.68%
6 months	-35.49%	-39.23%
1 year	-52.96%	-6.15%
5 years(CAGR)	-2.84%	-18.45%
10 years(CAGR)	N/A	-19.78%
Max(CAGR)	+12.67%	+1.80%

KRUS

-4.21%

Winner

CLB

+1.46%

Winner

KRUS

-21.09%

CLB

-30.68%

Winner

KRUS

-35.49%

CLB

-39.23%

KRUS

-52.96%

Winner

CLB

-6.15%

5Y(CAGR)

Winner

KRUS

-2.84%

CLB

-18.45%

10Y(CAGR)

KRUS

N/A

CLB

-19.78%

Max(CAGR)

Winner

KRUS

+12.67%

CLB

+1.80%

KRUS vs CLB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KRUS	CLB
2026	-16.87%	-30.23%
2025	-45.36%	-11.95%
2024	+23.71%	-0.80%
2023	+60.68%	-7.33%
2022	-39.87%	-16.88%
2021	+348.86%	-19.29%
2020	-28.07%	-30.42%
2019	+29.78%	-34.57%
2018	N/A	-45.70%
2017	N/A	-8.10%
2016	N/A	+14.09%
2015	N/A	-7.01%
2014	N/A	-35.33%
2013	N/A	+71.69%
2012	N/A	-4.52%
2011	N/A	+28.72%
2010	N/A	+47.40%
2009	N/A	+85.09%
2008	N/A	-51.75%
2007	N/A	+60.64%
2006	N/A	+109.84%
2005	N/A	+63.64%
2004	N/A	+38.66%
2003	N/A	+44.75%
2002	N/A	-21.72%
2001	N/A	-45.55%
2000	N/A	+41.87%
1999	N/A	+9.59%

KRUS vs CLB Drawdown Comparison

The maximum drawdown for KRUS was -81.65%, occurring on Mar 18, 2020. Recovery took 282 trading sessions.

The maximum drawdown for CLB was -95.78%, occurring on Mar 17, 2020. This drawdown has not yet recovered.

The current KRUS drawdown is -62.43%. The current CLB drawdown is -93.68%.

Rank	KRUS	CLB
#1	-81.65% Jan 8, 2020 - Feb 22, 2021	-95.78% Apr 21, 2014 - Mar 17, 2020
#2	-65.44% Mar 27, 2024 - Apr 8, 2025	-74.19% Apr 3, 2000 - Jul 29, 2005
#3	-60.29% Dec 31, 2021 - Jul 29, 2022	-65.25% Nov 6, 2007 - Apr 22, 2010
#4	-58.32% Aug 15, 2022 - Jul 7, 2023	-31.21% May 2, 2012 - Apr 22, 2013
#5	-52.02% Jul 13, 2023 - Mar 19, 2024	-29.26% May 5, 2006 - Jul 27, 2006
#6	-37.71% Aug 20, 2019 - Dec 20, 2019	-27.02% Sep 5, 2006 - Nov 14, 2006
#7	-26.88% Nov 17, 2021 - Dec 31, 2021	-26.37% Jul 15, 2011 - Dec 1, 2011
#8	-24.31% Jul 21, 2021 - Nov 12, 2021	-20.07% Dec 8, 2006 - Apr 25, 2007
#9	-20.77% Mar 19, 2021 - Apr 29, 2021	-18.95% Nov 19, 1999 - Mar 1, 2000
#10	-20.34% May 28, 2021 - Jul 14, 2021	-15.49% Sep 7, 2005 - Nov 1, 2005
#11	-16.43% Aug 2, 2019 - Aug 19, 2019	-15.11% Apr 26, 2010 - Jun 18, 2010
#12	-13.37% Apr 29, 2021 - May 20, 2021	-14.26% Mar 7, 2000 - Mar 31, 2000
#13	-11.51% Dec 24, 2019 - Jan 8, 2020	-13.63% Oct 18, 2010 - Dec 7, 2010
#14	-8.60% Mar 3, 2021 - Mar 15, 2021	-13.09% Apr 4, 2011 - Jun 20, 2011
#15	-7.11% May 24, 2021 - May 27, 2021	-11.32% Aug 10, 2007 - Sep 5, 2007

Correlation

Correlation between KRUS and CLB is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

-101