CTM vs AILE

Comparison between Castellum Inc (CTM, Company) and iLearningEngines Holdings Inc - Class A (AILE, Company).

Both CTM and AILE are from the Technology sector.

5-Year PerformanceCTM has outperformed AILE, delivering a return of -34.3% compared to -46.6%

CTM vs AILE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CTM(COMPANY)	AILE(COMPANY)
Market Cap	$60M	$59M
Max Drawdown	98.04%	97.67%
Sharpe Ratio	-0.57	-0.58
5Y Beta	1.49	0.00
Industry	Information Technology Services	Software - Infrastructure
P/E Ratio	-26.12	7.00
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	4.37%	N/A
P/S Ratio	1.12	0.12
P/B Ratio	1.72	20.28

Market Cap

Winner

CTM

$60M

AILE

$59M

Max Drawdown

CTM

98.04%

Winner

AILE

97.67%

Sharpe Ratio

Winner

CTM

-0.57

AILE

-0.58

5Y Beta

CTM

1.49

Winner

AILE

0.00

Industry

CTM

Information Technology Services

AILE

Software - Infrastructure

P/E Ratio

Winner

CTM

-26.12

AILE

7.00

Debt to Equity

CTM

0.00%

AILE

N/A

Free Cash Flow Yield

CTM

4.37%

AILE

N/A

P/S Ratio

CTM

1.12

Winner

AILE

0.12

P/B Ratio

Winner

CTM

1.72

AILE

20.28

CTM vs AILE - Historical Returns

Returns include dividend reinvestment.

Period	CTM	AILE
1 month	+1.83%	+0.00%
3 months	-5.25%	+0.00%
6 months	-21.28%	+0.00%
1 year	-46.12%	N/A
5 years(CAGR)	-34.30%	-46.56%
10 years(CAGR)	-9.60%	N/A
Max(CAGR)	-9.60%	-44.65%

Winner

CTM

+1.83%

AILE

+0.00%

CTM

-5.25%

Winner

AILE

+0.00%

CTM

-21.28%

Winner

AILE

+0.00%

CTM

-46.12%

AILE

N/A

5Y(CAGR)

Winner

CTM

-34.30%

AILE

-46.56%

10Y(CAGR)

CTM

-9.60%

AILE

N/A

Max(CAGR)

Winner

CTM

-9.60%

AILE

-44.65%

CTM vs AILE - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	CTM	AILE
2026	-33.28%	+0.00%
2025	-48.97%	N/A
2024	+587.29%	-4.87%
2023	-74.95%	+4.28%
2022	-62.39%	+3.24%
2021	+87.50%	+0.41%
2020	-30.73%	N/A
2019	+653.52%	N/A
2018	-83.78%	N/A
2017	-18.87%	N/A

CTM vs AILE 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 AILE was -97.67%, occurring on Feb 6, 2026. This drawdown has not yet recovered.

The current CTM drawdown is -90.69%. The current AILE drawdown is -97.67%.

Rank	CTM	AILE
#1	-98.04% Jun 1, 2021 - Aug 7, 2024	-97.67% Apr 16, 2024 - Feb 6, 2026
#2	-96.64% Nov 20, 2017 - Nov 6, 2019	-23.09% Feb 21, 2024 - Apr 1, 2024
#3	-55.20% Nov 27, 2019 - Apr 27, 2021	-11.36% Apr 9, 2024 - Apr 16, 2024
#4	-38.47% Nov 6, 2019 - Nov 18, 2019	-7.96% Sep 5, 2023 - Feb 16, 2024
#5	-33.05% Sep 28, 2017 - Nov 20, 2017	-5.62% Apr 1, 2024 - Apr 5, 2024
#6	-17.21% Nov 18, 2019 - Nov 27, 2019	-1.92% Feb 16, 2024 - Feb 21, 2024
#7	-14.00% Apr 27, 2021 - May 10, 2021	-1.22% May 17, 2021 - Oct 14, 2021
#8	-7.37% May 13, 2021 - May 19, 2021	-1.13% Nov 22, 2021 - Apr 11, 2022
#9	-2.38% May 10, 2021 - May 12, 2021	-0.95% Aug 2, 2023 - Aug 29, 2023
#10	-1.27% May 26, 2021 - May 28, 2021	-0.81% May 12, 2022 - Jul 28, 2022
#11	N/A	-0.67% May 31, 2023 - Jul 13, 2023
#12	N/A	-0.61% Aug 3, 2022 - Oct 13, 2022
#13	N/A	-0.51% May 3, 2022 - May 12, 2022
#14	N/A	-0.50% Oct 28, 2022 - Nov 25, 2022
#15	N/A	-0.48% Apr 28, 2023 - May 22, 2023