SB vs CSTL

Comparison between Safe Bulkers Inc (SB, Company) and Castle Biosciences Inc (CSTL, Company).

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

5-Year PerformanceSB has outperformed CSTL, delivering a return of +23.1% compared to -18.0%

SB vs CSTL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SB(COMPANY)	CSTL(COMPANY)
Market Cap	$753M	$752M
Max Drawdown	98.41%	88.02%
Sharpe Ratio	1.92	0.95
5Y Beta	0.79	0.84
Industry	Marine Shipping	Diagnostics & Research
P/E Ratio	19.52	-59.21
Forward P/E	2.10	N/A
PEG Ratio	3.33	-0.35
Dividend Yield	2.82%	N/A
5Y EPS CAGR	N/A	-7.41%
Debt to Equity	66.04%	2.18%
Free Cash Flow Yield	13.59%	0.60%
P/S Ratio	2.62	2.21
P/B Ratio	0.90	1.61

Market Cap

Winner

$753M

CSTL

$752M

Max Drawdown

98.41%

Winner

CSTL

88.02%

Sharpe Ratio

Winner

1.92

CSTL

0.95

5Y Beta

Winner

0.79

CSTL

0.84

Industry

Marine Shipping

CSTL

Diagnostics & Research

P/E Ratio

19.52

Winner

CSTL

-59.21

Forward P/E

2.10

CSTL

N/A

PEG Ratio

3.33

Winner

CSTL

-0.35

Dividend Yield

2.82%

CSTL

N/A

5Y EPS CAGR

N/A

CSTL

-7.41%

Debt to Equity

66.04%

Winner

CSTL

2.18%

Free Cash Flow Yield

Winner

13.59%

CSTL

0.60%

P/S Ratio

2.62

Winner

CSTL

2.21

P/B Ratio

Winner

0.90

CSTL

1.61

SB vs CSTL - Historical Returns

Returns include dividend reinvestment.

Period	SB	CSTL
1 month	+6.45%	+19.18%
3 months	+17.62%	+7.56%
6 months	+43.27%	-39.68%
1 year	+81.99%	+51.67%
5 years(CAGR)	+23.06%	-18.02%
10 years(CAGR)	+22.51%	N/A
Max(CAGR)	-0.95%	+2.53%

+6.45%

Winner

CSTL

+19.18%

Winner

+17.62%

CSTL

+7.56%

Winner

+43.27%

CSTL

-39.68%

Winner

+81.99%

CSTL

+51.67%

5Y(CAGR)

Winner

+23.06%

CSTL

-18.02%

10Y(CAGR)

+22.51%

CSTL

N/A

Max(CAGR)

-0.95%

Winner

CSTL

+2.53%

SB vs CSTL - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	SB	CSTL
2026	+58.99%	-33.89%
2025	+38.14%	+38.73%
2024	-5.66%	+21.36%
2023	+45.43%	-5.27%
2022	-20.83%	-48.41%
2021	+179.26%	-37.76%
2020	-23.53%	+98.55%
2019	-12.82%	+60.61%
2018	-45.90%	N/A
2017	+171.43%	N/A
2016	+52.70%	N/A
2015	-78.66%	N/A
2014	-60.61%	N/A
2013	+200.69%	N/A
2012	-41.42%	N/A
2011	-26.95%	N/A
2010	+6.83%	N/A
2009	+23.90%	N/A
2008	-59.75%	N/A

SB vs CSTL Drawdown Comparison

The maximum drawdown for SB was -97.32%, occurring on Jan 20, 2016. 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 SB drawdown is -17.19%. The current CSTL drawdown is -73.82%.

Rank	SB	CSTL
#1	-97.32% Aug 29, 2008 - Jan 20, 2016	-88.02% Feb 9, 2021 - Jun 5, 2023
#2	-6.95% Jun 2, 2008 - Aug 20, 2008	-43.62% Aug 30, 2019 - Nov 14, 2019
#3	-3.17% Aug 21, 2008 - Aug 28, 2008	-35.04% Jan 6, 2020 - May 12, 2020
#4	N/A	-21.13% Jul 29, 2019 - Aug 26, 2019
#5	N/A	-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