VINP vs CSTL

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

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

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

VINP vs CSTL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

VINP

$639M

Winner

CSTL

$640M

Max Drawdown

Winner

VINP

60.31%

CSTL

88.02%

Sharpe Ratio

VINP

0.31

Winner

CSTL

0.45

5Y Beta

VINP

0.87

Winner

CSTL

0.82

Industry

VINP

Asset Management

CSTL

Diagnostics & Research

P/E Ratio

VINP

7.75

Winner

CSTL

-50.41

Forward P/E

VINP

10.82

CSTL

N/A

PEG Ratio

VINP

0.04

Winner

CSTL

-0.30

Dividend Yield

VINP

34.20%

CSTL

N/A

5Y EPS CAGR

Winner

VINP

17.77%

CSTL

-7.41%

Debt to Equity

VINP

51.90%

Winner

CSTL

2.18%

Free Cash Flow Yield

Winner

VINP

5.52%

CSTL

0.71%

VINP vs CSTL - Historical Returns

Returns include dividend reinvestment.

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

VINP

-3.54%

Winner

CSTL

+9.32%

Winner

VINP

-2.13%

CSTL

-17.55%

Winner

VINP

-22.20%

CSTL

-46.67%

VINP

+7.92%

Winner

CSTL

+11.69%

5Y(CAGR)

Winner

VINP

-1.56%

CSTL

-22.07%

Max(CAGR)

VINP

-3.91%

Winner

CSTL

-0.19%

VINP vs CSTL - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

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

VINP vs CSTL Drawdown Comparison

The maximum drawdown for VINP was -55.16%, occurring on May 15, 2023. 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 VINP drawdown is -29.72%. The current CSTL drawdown is -78.30%.

Rank	VINP	CSTL
#1	-55.16% Feb 19, 2021 - May 15, 2023	-88.02% Feb 9, 2021 - Jun 5, 2023
#2	-6.01% Feb 4, 2021 - Feb 19, 2021	-43.62% Aug 30, 2019 - Nov 14, 2019
#3	N/A	-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