CTM vs AEYE

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

Both CTM and AEYE are from the Technology sector.

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

CTM vs AEYE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

CTM

$78M

Winner

AEYE

$78M

Max Drawdown

CTM

98.04%

Winner

AEYE

97.86%

Sharpe Ratio

Winner

CTM

-0.07

AEYE

-0.82

5Y Beta

Winner

CTM

1.46

AEYE

2.25

Industry

CTM

Information Technology Services

AEYE

Software - Application

P/E Ratio

Winner

CTM

-49.17

AEYE

-20.98

Forward P/E

CTM

N/A

AEYE

6.95

5Y EPS CAGR

CTM

N/A

AEYE

-16.65%

Debt to Equity

Winner

CTM

0.00%

AEYE

522.37%

Free Cash Flow Yield

CTM

2.15%

Winner

AEYE

7.65%

CTM vs AEYE - Historical Returns

Returns include dividend reinvestment.

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

Winner

CTM

+25.77%

AEYE

-13.09%

CTM

+4.78%

Winner

AEYE

+8.79%

Winner

CTM

-18.04%

AEYE

-45.42%

Winner

CTM

-23.35%

AEYE

-45.88%

5Y(CAGR)

CTM

-32.26%

Winner

AEYE

-18.02%

10Y(CAGR)

CTM

-7.27%

Winner

AEYE

+6.86%

Max(CAGR)

Winner

CTM

-7.27%

AEYE

-10.72%

CTM vs AEYE - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

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

CTM vs AEYE Drawdown Comparison

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

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

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

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