CTM vs CBAT

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

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

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

CTM vs CBAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

CTM

$66M

CBAT

$66M

Max Drawdown

Winner

CTM

98.04%

CBAT

99.49%

Sharpe Ratio

Winner

CTM

-0.60

CBAT

-0.65

5Y Beta

CTM

1.48

Winner

CBAT

0.57

Industry

CTM

Information Technology Services

CBAT

Electrical Equipment & Parts

P/E Ratio

Winner

CTM

-41.33

CBAT

-3.84

Forward P/E

CTM

N/A

CBAT

8.27

PEG Ratio

CTM

N/A

CBAT

0.00

Debt to Equity

Winner

CTM

0.00%

CBAT

42.83%

Free Cash Flow Yield

CTM

2.56%

Winner

CBAT

55.95%

P/S Ratio

CTM

1.19

Winner

CBAT

0.28

P/B Ratio

CTM

1.82

Winner

CBAT

0.60

CTM vs CBAT - Historical Returns

Returns include dividend reinvestment.

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

Winner

CTM

+4.59%

CBAT

-11.07%

Winner

CTM

-16.89%

CBAT

-30.87%

CTM

-35.62%

Winner

CBAT

-21.68%

Winner

CTM

-40.98%

CBAT

-43.24%

5Y(CAGR)

CTM

-36.38%

Winner

CBAT

-32.07%

10Y(CAGR)

Winner

CTM

-8.92%

CBAT

-12.09%

Max(CAGR)

CTM

-8.92%

Winner

CBAT

-1.71%

CTM vs CBAT - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

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

CTM vs CBAT 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 CBAT was -99.49%, occurring on Dec 26, 2018. This drawdown has not yet recovered.

The current CTM drawdown is -89.88%. The current CBAT drawdown is -98.88%.

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