RR vs CSTL

Comparison between Richtech Robotics Inc - Class B (RR, Company) and Castle Biosciences Inc (CSTL, Company).

RR is from the Industrials sector, while CSTL is from the Healthcare sector.

RR vs CSTL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RR(COMPANY)	CSTL(COMPANY)
Market Cap	$645M	$644M
Max Drawdown	96.67%	88.02%
Sharpe Ratio	0.52	0.58
5Y Beta	2.30	0.84
Industry	Specialty Industrial Machinery	Diagnostics & Research
P/E Ratio	-19.67	-50.74
PEG Ratio	-0.39	-0.30
5Y EPS CAGR	N/A	-7.41%
Debt to Equity	0.03%	2.18%
Free Cash Flow Yield	-1.87%	0.70%
P/S Ratio	147.70	1.88
P/B Ratio	2.16	1.45

Market Cap

Winner

$645M

CSTL

$644M

Max Drawdown

96.67%

Winner

CSTL

88.02%

Sharpe Ratio

0.52

Winner

CSTL

0.58

5Y Beta

2.30

Winner

CSTL

0.84

Industry

Specialty Industrial Machinery

CSTL

Diagnostics & Research

P/E Ratio

-19.67

Winner

CSTL

-50.74

PEG Ratio

Winner

-0.39

CSTL

-0.30

5Y EPS CAGR

N/A

CSTL

-7.41%

Debt to Equity

Winner

0.03%

CSTL

2.18%

Free Cash Flow Yield

-1.87%

Winner

CSTL

0.70%

P/S Ratio

147.70

Winner

CSTL

1.88

P/B Ratio

2.16

Winner

CSTL

1.45

RR vs CSTL - Historical Returns

Returns include dividend reinvestment.

Period	RR	CSTL
1 month	-0.21%	-14.59%
3 months	-0.62%	-24.72%
6 months	-46.08%	-45.63%
1 year	+2.78%	+23.44%
5 years(CAGR)	N/A	-19.79%
Max(CAGR)	-26.38%	-0.27%

Winner

-0.21%

CSTL

-14.59%

Winner

-0.62%

CSTL

-24.72%

-46.08%

Winner

CSTL

-45.63%

+2.78%

Winner

CSTL

+23.44%

5Y(CAGR)

N/A

CSTL

-19.79%

Max(CAGR)

-26.38%

Winner

CSTL

-0.27%

RR vs CSTL - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	RR	CSTL
2026	-30.89%	-45.49%
2025	+34.02%	+38.73%
2024	-55.37%	+21.36%
2023	+13.33%	-5.27%
2022	N/A	-48.41%
2021	N/A	-37.76%
2020	N/A	+98.55%
2019	N/A	+60.61%

RR vs CSTL Drawdown Comparison

The maximum drawdown for RR was -96.67%, occurring on Aug 6, 2024. This drawdown has not yet recovered.

The maximum drawdown for CSTL was -88.02%, occurring on Jun 5, 2023. This drawdown has not yet recovered.

The current RR drawdown is -78.33%. The current CSTL drawdown is -78.41%.

Rank	RR	CSTL
#1	-96.67% Jan 23, 2024 - Aug 6, 2024	-88.02% Feb 9, 2021 - Jun 5, 2023
#2	-25.97% Nov 20, 2023 - Dec 27, 2023	-43.62% Aug 30, 2019 - Nov 14, 2019
#3	-6.62% Jan 12, 2024 - Jan 22, 2024	-35.04% Jan 6, 2020 - May 12, 2020
#4	-3.86% Jan 5, 2024 - Jan 9, 2024	-21.13% Jul 29, 2019 - Aug 26, 2019
#5	-1.98% Jan 2, 2024 - Jan 5, 2024	-20.52% Oct 9, 2020 - Dec 8, 2020
#6	N/A	-20.48% Jan 20, 2021 - Feb 3, 2021
#7	N/A	-18.41% Jun 23, 2020 - Jul 9, 2020
#8	N/A	-15.07% Dec 6, 2019 - Dec 27, 2019
#9	N/A	-14.15% Jul 15, 2020 - Aug 19, 2020
#10	N/A	-8.51% Dec 28, 2020 - Jan 7, 2021
#11	N/A	-8.15% Jan 8, 2021 - Jan 20, 2021
#12	N/A	-7.89% Dec 16, 2020 - Dec 21, 2020
#13	N/A	-7.01% Nov 18, 2019 - Dec 3, 2019
#14	N/A	-6.75% May 12, 2020 - May 15, 2020
#15	N/A	-5.83% Jun 1, 2020 - Jun 15, 2020