WTI vs CSTL

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

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

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

WTI vs CSTL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

WTI

$637M

Winner

CSTL

$639M

Max Drawdown

WTI

98.16%

Winner

CSTL

88.02%

Sharpe Ratio

Winner

WTI

1.36

CSTL

0.49

5Y Beta

Winner

WTI

0.64

CSTL

0.82

Industry

WTI

Oil & Gas E&p

CSTL

Diagnostics & Research

P/E Ratio

WTI

-4.36

Winner

CSTL

-50.31

Forward P/E

WTI

32.68

CSTL

N/A

PEG Ratio

WTI

-0.04

Winner

CSTL

-0.30

Dividend Yield

WTI

0.93%

CSTL

N/A

5Y EPS CAGR

WTI

N/A

CSTL

-7.41%

Debt to Equity

Winner

WTI

-158.37%

CSTL

2.18%

Free Cash Flow Yield

Winner

WTI

13.03%

CSTL

0.71%

P/S Ratio

Winner

WTI

1.09

CSTL

1.88

P/B Ratio

WTI

72.42

Winner

CSTL

1.38

WTI vs CSTL - Historical Returns

Returns include dividend reinvestment.

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

WTI

-3.34%

Winner

CSTL

+11.11%

Winner

WTI

+18.00%

CSTL

-18.25%

Winner

WTI

+140.16%

CSTL

-46.41%

Winner

WTI

+112.79%

CSTL

+9.99%

5Y(CAGR)

Winner

WTI

-1.43%

CSTL

-22.03%

10Y(CAGR)

WTI

+7.11%

CSTL

N/A

Max(CAGR)

WTI

-5.31%

Winner

CSTL

-0.48%

WTI vs CSTL - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

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

WTI vs CSTL Drawdown Comparison

The maximum drawdown for WTI was -97.59%, occurring on Mar 16, 2020. 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 WTI drawdown is -90.54%. The current CSTL drawdown is -78.73%.

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