CBAT vs CTM

Comparison between CBAK Energy Technology Inc (CBAT, Company) and Castellum Inc (CTM, Company).

CBAT is from the Industrials sector, while CTM is from the Technology sector.

5-Year PerformanceCBAT has outperformed CTM, delivering a return of -32.1% compared to -36.4%

CBAT vs CTM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CBAT(COMPANY)	CTM(COMPANY)
Market Cap	$66M	$66M
Max Drawdown	99.49%	98.04%
Sharpe Ratio	-0.65	-0.60
5Y Beta	0.57	1.48
Industry	Electrical Equipment & Parts	Information Technology Services
P/E Ratio	-3.84	-41.33
Forward P/E	8.27	N/A
PEG Ratio	0.00	N/A
Debt to Equity	42.83%	0.00%
Free Cash Flow Yield	55.95%	2.56%
P/S Ratio	0.28	1.19
P/B Ratio	0.60	1.82

Market Cap

CBAT

$66M

Winner

CTM

$66M

Max Drawdown

CBAT

99.49%

Winner

CTM

98.04%

Sharpe Ratio

CBAT

-0.65

Winner

CTM

-0.60

5Y Beta

Winner

CBAT

0.57

CTM

1.48

Industry

CBAT

Electrical Equipment & Parts

CTM

Information Technology Services

P/E Ratio

CBAT

-3.84

Winner

CTM

-41.33

Forward P/E

CBAT

8.27

CTM

N/A

PEG Ratio

CBAT

0.00

CTM

N/A

Debt to Equity

CBAT

42.83%

Winner

CTM

0.00%

Free Cash Flow Yield

Winner

CBAT

55.95%

CTM

2.56%

P/S Ratio

Winner

CBAT

0.28

CTM

1.19

P/B Ratio

Winner

CBAT

0.60

CTM

1.82

CBAT vs CTM - Historical Returns

Returns include dividend reinvestment.

Period	CBAT	CTM
1 month	-11.07%	+4.59%
3 months	-30.87%	-16.89%
6 months	-21.68%	-35.62%
1 year	-43.24%	-40.98%
5 years(CAGR)	-32.07%	-36.38%
10 years(CAGR)	-12.09%	-8.92%
Max(CAGR)	-1.71%	-8.92%

CBAT

-11.07%

Winner

CTM

+4.59%

CBAT

-30.87%

Winner

CTM

-16.89%

Winner

CBAT

-21.68%

CTM

-35.62%

CBAT

-43.24%

Winner

CTM

-40.98%

5Y(CAGR)

Winner

CBAT

-32.07%

CTM

-36.38%

10Y(CAGR)

CBAT

-12.09%

Winner

CTM

-8.92%

Max(CAGR)

Winner

CBAT

-1.71%

CTM

-8.92%

CBAT vs CTM - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	CBAT	CTM
2026	-18.40%	-27.51%
2025	-17.32%	-48.97%
2024	-10.48%	+587.29%
2023	+7.13%	-74.95%
2022	-37.74%	-62.39%
2021	-69.86%	+87.50%
2020	+343.86%	-30.73%
2019	+173.81%	+653.52%
2018	-75.17%	-83.78%
2017	-1.33%	-18.87%
2016	-46.90%	N/A
2015	+58.76%	N/A
2014	-25.40%	N/A
2013	+32.93%	N/A
2012	-52.00%	N/A
2011	-67.77%	N/A
2010	-28.52%	N/A
2009	+54.44%	N/A
2008	-72.45%	N/A
2007	-3.70%	N/A
2006	-37.31%	N/A
2005	+294.64%	N/A
2004	+86.67%	N/A
2003	+1775.00%	N/A
2002	-61.90%	N/A

CBAT vs CTM Drawdown Comparison

The maximum drawdown for CBAT was -99.49%, occurring on Dec 26, 2018. 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 CBAT drawdown is -98.88%. The current CTM drawdown is -89.88%.

Rank	CBAT	CTM
#1	-99.49% Mar 2, 2006 - Dec 26, 2018	-98.04% Jun 1, 2021 - Aug 7, 2024
#2	-84.31% Sep 27, 2002 - Jun 6, 2003	-96.64% Nov 20, 2017 - Nov 6, 2019
#3	-66.67% Aug 22, 2003 - Oct 18, 2004	-55.20% Nov 27, 2019 - Apr 27, 2021
#4	-34.12% Jun 30, 2005 - Dec 14, 2005	-38.47% Nov 6, 2019 - Nov 18, 2019
#5	-31.51% Mar 16, 2005 - May 25, 2005	-33.05% Sep 28, 2017 - Nov 20, 2017
#6	-29.73% Dec 27, 2005 - Feb 17, 2006	-17.21% Nov 18, 2019 - Nov 27, 2019
#7	-29.17% Jan 20, 2005 - Mar 7, 2005	-14.00% Apr 27, 2021 - May 10, 2021
#8	-24.29% Oct 29, 2004 - Jan 11, 2005	-7.37% May 13, 2021 - May 19, 2021
#9	-8.33% Oct 19, 2004 - Oct 29, 2004	-2.38% May 10, 2021 - May 12, 2021
#10	-6.38% Feb 21, 2006 - Mar 2, 2006	-1.27% May 26, 2021 - May 28, 2021
#11	-5.00% Jun 14, 2005 - Jun 30, 2005	N/A
#12	-4.55% Dec 15, 2005 - Dec 27, 2005	N/A
#13	-1.90% Jun 3, 2005 - Jun 13, 2005	N/A
#14	-1.54% Mar 9, 2005 - Mar 11, 2005	N/A