ASPS vs CTM

Comparison between Altisource Portfolio Solutions S.A. (ASPS, Company) and Castellum Inc (CTM, Company).

ASPS is from the Real Estate sector, while CTM is from the Technology sector.

5-Year PerformanceASPS has outperformed CTM, delivering a return of -33.2% compared to -33.5%

ASPS vs CTM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASPS(COMPANY)	CTM(COMPANY)
Market Cap	$78M	$78M
Max Drawdown	99.70%	98.04%
Sharpe Ratio	0.05	-0.07
5Y Beta	-0.16	1.46
Industry	Real Estate Services	Information Technology Services
P/E Ratio	11.38	-49.17
Forward P/E	11.03	N/A
Debt to Equity	-171.78%	0.00%
Free Cash Flow Yield	5.35%	2.15%

Market Cap

ASPS

$78M

Winner

CTM

$78M

Max Drawdown

ASPS

99.70%

Winner

CTM

98.04%

Sharpe Ratio

Winner

ASPS

0.05

CTM

-0.07

5Y Beta

Winner

ASPS

-0.16

CTM

1.46

Industry

ASPS

Real Estate Services

CTM

Information Technology Services

P/E Ratio

ASPS

11.38

Winner

CTM

-49.17

Forward P/E

ASPS

11.03

CTM

N/A

Debt to Equity

Winner

ASPS

-171.78%

CTM

0.00%

Free Cash Flow Yield

Winner

ASPS

5.35%

CTM

2.15%

ASPS vs CTM - Historical Returns

Returns include dividend reinvestment.

Period	ASPS	CTM
1 month	+16.03%	+9.03%
3 months	+0.86%	+6.62%
6 months	+4.62%	-28.35%
1 year	-31.24%	-29.69%
5 years(CAGR)	-33.21%	-33.54%
10 years(CAGR)	-28.94%	-8.27%
Max(CAGR)	-11.23%	-8.27%

Winner

ASPS

+16.03%

CTM

+9.03%

ASPS

+0.86%

Winner

CTM

+6.62%

Winner

ASPS

+4.62%

CTM

-28.35%

ASPS

-31.24%

Winner

CTM

-29.69%

5Y(CAGR)

Winner

ASPS

-33.21%

CTM

-33.54%

10Y(CAGR)

ASPS

-28.94%

Winner

CTM

-8.27%

Max(CAGR)

ASPS

-11.23%

Winner

CTM

-8.27%

ASPS vs CTM - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	ASPS	CTM
2026	+0.72%	-23.00%
2025	+28.00%	-48.97%
2024	-79.90%	+587.29%
2023	-59.22%	-74.95%
2022	-18.38%	-62.39%
2021	-9.08%	+87.50%
2020	-33.98%	-30.73%
2019	-12.69%	+653.52%
2018	-20.39%	-83.78%
2017	+4.09%	-18.87%
2016	-7.42%	N/A
2015	-18.61%	N/A
2014	-79.10%	N/A
2013	+80.75%	N/A
2012	+87.94%	N/A
2011	+74.78%	N/A
2010	+35.55%	N/A
2009	+199.86%	N/A

ASPS vs CTM Drawdown Comparison

The maximum drawdown for ASPS was -99.70%, occurring on Dec 19, 2024. 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 ASPS drawdown is -99.48%. The current CTM drawdown is -89.25%.

Rank	ASPS	CTM
#1	-99.70% Dec 3, 2013 - Dec 19, 2024	-98.04% Jun 1, 2021 - Aug 7, 2024
#2	-42.13% Oct 24, 2012 - Jul 26, 2013	-96.64% Nov 20, 2017 - Nov 6, 2019
#3	-36.88% Aug 7, 2009 - Oct 16, 2009	-55.20% Nov 27, 2019 - Apr 27, 2021
#4	-21.64% Sep 30, 2010 - Apr 18, 2011	-38.47% Nov 6, 2019 - Nov 18, 2019
#5	-19.19% Feb 27, 2012 - Jun 8, 2012	-33.05% Sep 28, 2017 - Nov 20, 2017
#6	-19.16% Mar 10, 2010 - Jun 11, 2010	-17.21% Nov 18, 2019 - Nov 27, 2019
#7	-15.47% Jul 6, 2011 - Oct 27, 2011	-14.00% Apr 27, 2021 - May 10, 2021
#8	-13.83% Jun 16, 2010 - Jul 30, 2010	-7.37% May 13, 2021 - May 19, 2021
#9	-13.25% Oct 22, 2009 - Nov 9, 2009	-2.38% May 10, 2021 - May 12, 2021
#10	-11.40% Jan 12, 2010 - Feb 11, 2010	-1.27% May 26, 2021 - May 28, 2021
#11	-10.73% Oct 31, 2013 - Nov 29, 2013	N/A
#12	-10.60% Oct 2, 2013 - Oct 30, 2013	N/A
#13	-10.54% Nov 16, 2009 - Dec 14, 2009	N/A
#14	-7.93% Aug 17, 2012 - Sep 13, 2012	N/A
#15	-7.53% Sep 13, 2012 - Oct 3, 2012	N/A