CTM vs ASPS

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

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

5-Year PerformanceCTM has outperformed ASPS, delivering a return of -32.3% compared to -34.2%

CTM vs ASPS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

CTM

$78M

ASPS

$78M

Max Drawdown

Winner

CTM

98.04%

ASPS

99.70%

Sharpe Ratio

CTM

-0.07

Winner

ASPS

0.05

5Y Beta

CTM

1.46

Winner

ASPS

-0.16

Industry

CTM

Information Technology Services

ASPS

Real Estate Services

P/E Ratio

Winner

CTM

-49.17

ASPS

11.38

Forward P/E

CTM

N/A

ASPS

11.03

Debt to Equity

CTM

0.00%

Winner

ASPS

-171.78%

Free Cash Flow Yield

CTM

2.15%

Winner

ASPS

5.35%

CTM vs ASPS - Historical Returns

Returns include dividend reinvestment.

Period	CTM	ASPS
1 month	+25.77%	+9.48%
3 months	+4.78%	+9.22%
6 months	-18.04%	+1.76%
1 year	-23.35%	-30.91%
5 years(CAGR)	-32.26%	-34.22%
10 years(CAGR)	-7.27%	-29.17%
Max(CAGR)	-7.27%	-11.31%

Winner

CTM

+25.77%

ASPS

+9.48%

CTM

+4.78%

Winner

ASPS

+9.22%

CTM

-18.04%

Winner

ASPS

+1.76%

Winner

CTM

-23.35%

ASPS

-30.91%

5Y(CAGR)

Winner

CTM

-32.26%

ASPS

-34.22%

10Y(CAGR)

Winner

CTM

-7.27%

ASPS

-29.17%

Max(CAGR)

Winner

CTM

-7.27%

ASPS

-11.31%

CTM vs ASPS - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	CTM	ASPS
2026	-15.27%	-0.57%
2025	-48.97%	+28.00%
2024	+587.29%	-79.90%
2023	-74.95%	-59.22%
2022	-62.39%	-18.38%
2021	+87.50%	-9.08%
2020	-30.73%	-33.98%
2019	+653.52%	-12.69%
2018	-83.78%	-20.39%
2017	-18.87%	+4.09%
2016	N/A	-7.42%
2015	N/A	-18.61%
2014	N/A	-79.10%
2013	N/A	+80.75%
2012	N/A	+87.94%
2011	N/A	+74.78%
2010	N/A	+35.55%
2009	N/A	+199.86%

CTM vs ASPS 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 ASPS was -99.70%, occurring on Dec 19, 2024. This drawdown has not yet recovered.

The current CTM drawdown is -88.17%. The current ASPS drawdown is -99.49%.

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