AFCG vs CTM

Comparison between AFC Gamma Inc (AFCG, Company) and Castellum Inc (CTM, Company).

AFCG is from the Financial Services sector, while CTM is from the Technology sector.

5-Year PerformanceAFCG has outperformed CTM, delivering a return of -19.4% compared to -33.3%

AFCG vs CTM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AFCG(COMPANY)	CTM(COMPANY)
Market Cap	$62M	$62M
Max Drawdown	87.80%	98.04%
Sharpe Ratio	-0.65	-0.77
5Y Beta	1.16	1.45
Industry	Asset Management	Information Technology Services
P/E Ratio	-4.32	-38.69
Forward P/E	3.30	N/A
Dividend Yield	13.30%	N/A
5Y Dividends CAGR	8.99%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-37.88%	2.73%
P/S Ratio	22.16	1.19
P/B Ratio	0.33	1.70

Market Cap

Winner

AFCG

$62M

CTM

$62M

Max Drawdown

Winner

AFCG

87.80%

CTM

98.04%

Sharpe Ratio

Winner

AFCG

-0.65

CTM

-0.77

5Y Beta

Winner

AFCG

1.16

CTM

1.45

Industry

AFCG

Asset Management

CTM

Information Technology Services

P/E Ratio

AFCG

-4.32

Winner

CTM

-38.69

Forward P/E

AFCG

3.30

CTM

N/A

Dividend Yield

AFCG

13.30%

CTM

N/A

5Y Dividends CAGR

AFCG

8.99%

CTM

N/A

Debt to Equity

AFCG

0.00%

CTM

0.00%

Free Cash Flow Yield

AFCG

-37.88%

Winner

CTM

2.73%

P/S Ratio

AFCG

22.16

Winner

CTM

1.19

P/B Ratio

Winner

AFCG

0.33

CTM

1.70

AFCG vs CTM - Historical Returns

Returns include dividend reinvestment.

Period	AFCG	CTM
1 month	-17.10%	-16.53%
3 months	-12.66%	-8.82%
6 months	+5.89%	-36.42%
1 year	-39.43%	-50.05%
5 years(CAGR)	-19.39%	-33.32%
10 years(CAGR)	N/A	-10.02%
Max(CAGR)	-19.40%	-10.02%

AFCG

-17.10%

Winner

CTM

-16.53%

AFCG

-12.66%

Winner

CTM

-8.82%

Winner

AFCG

+5.89%

CTM

-36.42%

Winner

AFCG

-39.43%

CTM

-50.05%

5Y(CAGR)

Winner

AFCG

-19.39%

CTM

-33.32%

10Y(CAGR)

AFCG

N/A

CTM

-10.02%

Max(CAGR)

AFCG

-19.40%

Winner

CTM

-10.02%

AFCG vs CTM - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	AFCG	CTM
2026	-6.75%	-35.58%
2025	-62.50%	-48.97%
2024	+18.30%	+587.29%
2023	-9.21%	-74.95%
2022	-20.68%	-62.39%
2021	+4.84%	+87.50%
2020	N/A	-30.73%
2019	N/A	+653.52%
2018	N/A	-83.78%
2017	N/A	-18.87%

AFCG vs CTM Drawdown Comparison

The maximum drawdown for AFCG was -77.99%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

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

The current AFCG drawdown is -72.01%. The current CTM drawdown is -91.01%.

Rank	AFCG	CTM
#1	-77.99% Nov 12, 2021 - Feb 5, 2026	-98.04% Jun 1, 2021 - Aug 7, 2024
#2	-16.60% Jun 8, 2021 - Oct 14, 2021	-96.64% Nov 20, 2017 - Nov 6, 2019
#3	-11.74% Mar 19, 2021 - Apr 23, 2021	-55.20% Nov 27, 2019 - Apr 27, 2021
#4	-10.08% May 5, 2021 - Jun 2, 2021	-38.47% Nov 6, 2019 - Nov 18, 2019
#5	-4.77% Apr 23, 2021 - May 5, 2021	-33.05% Sep 28, 2017 - Nov 20, 2017
#6	-3.98% Oct 15, 2021 - Nov 11, 2021	-17.21% Nov 18, 2019 - Nov 27, 2019
#7	-1.23% Jun 3, 2021 - Jun 8, 2021	-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