AEYE vs CTM

Comparison between AudioEye Inc (AEYE, Company) and Castellum Inc (CTM, Company).

Both AEYE and CTM are from the Technology sector.

5-Year PerformanceAEYE has outperformed CTM, delivering a return of -18.0% compared to -32.3%

AEYE vs CTM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AEYE(COMPANY)	CTM(COMPANY)
Market Cap	$78M	$78M
Max Drawdown	97.86%	98.04%
Sharpe Ratio	-0.82	-0.07
5Y Beta	2.25	1.46
Industry	Software - Application	Information Technology Services
P/E Ratio	-20.98	-49.17
Forward P/E	6.95	N/A
5Y EPS CAGR	-16.65%	N/A
Debt to Equity	522.37%	0.00%
Free Cash Flow Yield	7.65%	2.15%

Market Cap

Winner

AEYE

$78M

CTM

$78M

Max Drawdown

Winner

AEYE

97.86%

CTM

98.04%

Sharpe Ratio

AEYE

-0.82

Winner

CTM

-0.07

5Y Beta

AEYE

2.25

Winner

CTM

1.46

Industry

AEYE

Software - Application

CTM

Information Technology Services

P/E Ratio

AEYE

-20.98

Winner

CTM

-49.17

Forward P/E

AEYE

6.95

CTM

N/A

5Y EPS CAGR

AEYE

-16.65%

CTM

N/A

Debt to Equity

AEYE

522.37%

Winner

CTM

0.00%

Free Cash Flow Yield

Winner

AEYE

7.65%

CTM

2.15%

AEYE vs CTM - Historical Returns

Returns include dividend reinvestment.

Period	AEYE	CTM
1 month	-13.09%	+25.77%
3 months	+8.79%	+4.78%
6 months	-45.42%	-18.04%
1 year	-45.88%	-23.35%
5 years(CAGR)	-18.02%	-32.26%
10 years(CAGR)	+6.86%	-7.27%
Max(CAGR)	-10.72%	-7.27%

AEYE

-13.09%

Winner

CTM

+25.77%

Winner

AEYE

+8.79%

CTM

+4.78%

AEYE

-45.42%

Winner

CTM

-18.04%

AEYE

-45.88%

Winner

CTM

-23.35%

5Y(CAGR)

Winner

AEYE

-18.02%

CTM

-32.26%

10Y(CAGR)

Winner

AEYE

+6.86%

CTM

-7.27%

Max(CAGR)

AEYE

-10.72%

Winner

CTM

-7.27%

AEYE vs CTM - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	AEYE	CTM
2026	-36.58%	-15.27%
2025	-35.59%	-48.97%
2024	+216.22%	+587.29%
2023	+33.33%	-74.95%
2022	-48.93%	-62.39%
2021	-71.77%	+87.50%
2020	+427.14%	-30.73%
2019	-44.82%	+653.52%
2018	+113.75%	-83.78%
2017	+25.00%	-18.87%
2016	+300.00%	N/A
2015	-92.83%	N/A
2014	+29.69%	N/A
2013	-70.54%	N/A

AEYE vs CTM Drawdown Comparison

The maximum drawdown for AEYE was -97.86%, occurring on Nov 12, 2015. Recovery took 1959 trading sessions.

The maximum drawdown for CTM was -98.04%, occurring on Aug 7, 2024. This drawdown has not yet recovered.

The current AEYE drawdown is -85.55%. The current CTM drawdown is -88.17%.

Rank	AEYE	CTM
#1	-97.86% Apr 29, 2013 - Feb 8, 2021	-98.04% Jun 1, 2021 - Aug 7, 2024
#2	-92.81% Feb 11, 2021 - May 16, 2022	-96.64% Nov 20, 2017 - Nov 6, 2019
#3	-4.66% Feb 8, 2021 - Feb 10, 2021	-55.20% Nov 27, 2019 - Apr 27, 2021
#4	N/A	-38.47% Nov 6, 2019 - Nov 18, 2019
#5	N/A	-33.05% Sep 28, 2017 - Nov 20, 2017
#6	N/A	-17.21% Nov 18, 2019 - Nov 27, 2019
#7	N/A	-14.00% Apr 27, 2021 - May 10, 2021
#8	N/A	-7.37% May 13, 2021 - May 19, 2021
#9	N/A	-2.38% May 10, 2021 - May 12, 2021
#10	N/A	-1.27% May 26, 2021 - May 28, 2021