CTM vs AFCG

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

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

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

CTM vs AFCG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

CTM

$62M

Winner

AFCG

$62M

Max Drawdown

CTM

98.04%

Winner

AFCG

87.80%

Sharpe Ratio

CTM

-0.77

Winner

AFCG

-0.65

5Y Beta

CTM

1.45

Winner

AFCG

1.16

Industry

CTM

Information Technology Services

AFCG

Asset Management

P/E Ratio

Winner

CTM

-38.69

AFCG

-4.32

Forward P/E

CTM

N/A

AFCG

3.30

Dividend Yield

CTM

N/A

AFCG

13.30%

5Y Dividends CAGR

CTM

N/A

AFCG

8.99%

Debt to Equity

CTM

0.00%

AFCG

0.00%

Free Cash Flow Yield

Winner

CTM

2.73%

AFCG

-37.88%

P/S Ratio

Winner

CTM

1.19

AFCG

22.16

P/B Ratio

CTM

1.70

Winner

AFCG

0.33

CTM vs AFCG - Historical Returns

Returns include dividend reinvestment.

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

Winner

CTM

-16.53%

AFCG

-17.10%

Winner

CTM

-8.82%

AFCG

-12.66%

CTM

-36.42%

Winner

AFCG

+5.89%

CTM

-50.05%

Winner

AFCG

-39.43%

5Y(CAGR)

CTM

-33.32%

Winner

AFCG

-19.39%

10Y(CAGR)

CTM

-10.02%

AFCG

N/A

Max(CAGR)

Winner

CTM

-10.02%

AFCG

-19.40%

CTM vs AFCG - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

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

CTM vs AFCG 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 AFCG was -77.99%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

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

Rank	CTM	AFCG
#1	-98.04% Jun 1, 2021 - Aug 7, 2024	-77.99% Nov 12, 2021 - Feb 5, 2026
#2	-96.64% Nov 20, 2017 - Nov 6, 2019	-16.60% Jun 8, 2021 - Oct 14, 2021
#3	-55.20% Nov 27, 2019 - Apr 27, 2021	-11.74% Mar 19, 2021 - Apr 23, 2021
#4	-38.47% Nov 6, 2019 - Nov 18, 2019	-10.08% May 5, 2021 - Jun 2, 2021
#5	-33.05% Sep 28, 2017 - Nov 20, 2017	-4.77% Apr 23, 2021 - May 5, 2021
#6	-17.21% Nov 18, 2019 - Nov 27, 2019	-3.98% Oct 15, 2021 - Nov 11, 2021
#7	-14.00% Apr 27, 2021 - May 10, 2021	-1.23% Jun 3, 2021 - Jun 8, 2021
#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