CTM vs DIT

Comparison between Castellum Inc (CTM, Company) and Amcon Distributing Company (DIT, Company).

CTM is from the Technology sector, while DIT is from the Consumer Defensive sector.

5-Year PerformanceDIT has outperformed CTM, delivering a return of -7.9% compared to -33.3%

CTM vs DIT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CTM(COMPANY)	DIT(COMPANY)
Market Cap	$62M	$61M
Max Drawdown	98.04%	83.95%
Sharpe Ratio	-0.77	-0.30
5Y Beta	1.45	0.28
Industry	Information Technology Services	Food Distribution
P/E Ratio	-38.69	136.31
Forward P/E	N/A	5.55
PEG Ratio	N/A	1.10
Dividend Yield	N/A	0.76%
5Y Dividends CAGR	N/A	-29.45%
5Y EPS CAGR	N/A	-47.87%
Debt to Equity	0.00%	4.91%
Free Cash Flow Yield	2.73%	23.16%
P/S Ratio	1.19	0.02
P/B Ratio	1.70	0.57

Market Cap

Winner

CTM

$62M

DIT

$61M

Max Drawdown

CTM

98.04%

Winner

DIT

83.95%

Sharpe Ratio

CTM

-0.77

Winner

DIT

-0.30

5Y Beta

CTM

1.45

Winner

DIT

0.28

Industry

CTM

Information Technology Services

DIT

Food Distribution

P/E Ratio

Winner

CTM

-38.69

DIT

136.31

Forward P/E

CTM

N/A

DIT

5.55

PEG Ratio

CTM

N/A

DIT

1.10

Dividend Yield

CTM

N/A

DIT

0.76%

5Y Dividends CAGR

CTM

N/A

DIT

-29.45%

5Y EPS CAGR

CTM

N/A

DIT

-47.87%

Debt to Equity

Winner

CTM

0.00%

DIT

4.91%

Free Cash Flow Yield

CTM

2.73%

Winner

DIT

23.16%

P/S Ratio

CTM

1.19

Winner

DIT

0.02

P/B Ratio

CTM

1.70

Winner

DIT

0.57

CTM vs DIT - Historical Returns

Returns include dividend reinvestment.

Period	CTM	DIT
1 month	-16.53%	-10.86%
3 months	-8.82%	-26.27%
6 months	-36.42%	-7.95%
1 year	-50.05%	-14.51%
5 years(CAGR)	-33.32%	-7.92%
10 years(CAGR)	-10.02%	+2.45%
Max(CAGR)	-10.02%	+4.35%

CTM

-16.53%

Winner

DIT

-10.86%

Winner

CTM

-8.82%

DIT

-26.27%

CTM

-36.42%

Winner

DIT

-7.95%

CTM

-50.05%

Winner

DIT

-14.51%

5Y(CAGR)

CTM

-33.32%

Winner

DIT

-7.92%

10Y(CAGR)

CTM

-10.02%

Winner

DIT

+2.45%

Max(CAGR)

CTM

-10.02%

Winner

DIT

+4.35%

CTM vs DIT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CTM	DIT
2026	-35.58%	-11.77%
2025	-48.97%	-12.69%
2024	+587.29%	-30.16%
2023	-74.95%	+9.06%
2022	-62.39%	-7.09%
2021	+87.50%	+87.29%
2020	-30.73%	+70.61%
2019	+653.52%	-28.26%
2018	-83.78%	+13.36%
2017	-18.87%	-14.80%
2016	N/A	+44.44%
2015	N/A	+1.33%
2014	N/A	+0.96%
2013	N/A	+22.68%
2012	N/A	-1.85%
2011	N/A	-17.61%
2010	N/A	+24.61%
2009	N/A	+304.41%
2008	N/A	-49.46%
2007	N/A	+72.82%
2006	N/A	+10.27%
2005	N/A	-11.97%
2004	N/A	-22.21%
2003	N/A	-27.24%
2002	N/A	+28.25%
2001	N/A	+15.17%
2000	N/A	-56.43%
1999	N/A	+6.83%

CTM vs DIT 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 DIT was -81.76%, occurring on Jun 27, 2006. Recovery took 2419 trading sessions.

The current CTM drawdown is -91.01%. The current DIT drawdown is -59.06%.

Rank	CTM	DIT
#1	-98.04% Jun 1, 2021 - Aug 7, 2024	-81.76% Dec 6, 1999 - Jul 21, 2009
#2	-96.64% Nov 20, 2017 - Nov 6, 2019	-60.26% Aug 7, 2023 - Jul 23, 2026
#3	-55.20% Nov 27, 2019 - Apr 27, 2021	-54.99% Jan 12, 2017 - Dec 30, 2020
#4	-38.47% Nov 6, 2019 - Nov 18, 2019	-38.74% Dec 4, 2009 - Dec 21, 2010
#5	-33.05% Sep 28, 2017 - Nov 20, 2017	-37.30% Feb 18, 2011 - Aug 9, 2013
#6	-17.21% Nov 18, 2019 - Nov 27, 2019	-34.31% Jul 20, 2022 - Jul 18, 2023
#7	-14.00% Apr 27, 2021 - May 10, 2021	-32.44% Sep 21, 2021 - Dec 7, 2021
#8	-7.37% May 13, 2021 - May 19, 2021	-31.35% Jan 18, 2022 - Jul 20, 2022
#9	-2.38% May 10, 2021 - May 12, 2021	-23.14% Feb 28, 2014 - Jul 5, 2016
#10	-1.27% May 26, 2021 - May 28, 2021	-22.21% Jan 25, 2021 - Apr 22, 2021
#11	N/A	-21.01% Dec 30, 2020 - Jan 21, 2021
#12	N/A	-17.01% Aug 3, 2021 - Sep 21, 2021
#13	N/A	-15.92% Apr 23, 2021 - Jun 21, 2021
#14	N/A	-14.59% Aug 25, 2009 - Sep 17, 2009
#15	N/A	-14.32% Oct 22, 2009 - Nov 6, 2009