CTM vs GAIA

Comparison between Castellum Inc (CTM, Company) and Gaia Inc - Class A (GAIA, Company).

CTM is from the Technology sector, while GAIA is from the Communication Services sector.

5-Year PerformanceGAIA has outperformed CTM, delivering a return of -27.0% compared to -36.4%

CTM vs GAIA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CTM(COMPANY)	GAIA(COMPANY)
Market Cap	$66M	$66M
Max Drawdown	98.04%	93.27%
Sharpe Ratio	-0.60	-0.85
5Y Beta	1.48	1.19
Industry	Information Technology Services	Entertainment
P/E Ratio	-41.33	-12.02
Forward P/E	N/A	112.36
PEG Ratio	N/A	-44.31
Debt to Equity	0.00%	6.46%
Free Cash Flow Yield	2.56%	-1.18%
P/S Ratio	1.19	0.64
P/B Ratio	1.82	0.68

Market Cap

CTM

$66M

Winner

GAIA

$66M

Max Drawdown

CTM

98.04%

Winner

GAIA

93.27%

Sharpe Ratio

Winner

CTM

-0.60

GAIA

-0.85

5Y Beta

CTM

1.48

Winner

GAIA

1.19

Industry

CTM

Information Technology Services

GAIA

Entertainment

P/E Ratio

Winner

CTM

-41.33

GAIA

-12.02

Forward P/E

CTM

N/A

GAIA

112.36

PEG Ratio

CTM

N/A

GAIA

-44.31

Debt to Equity

Winner

CTM

0.00%

GAIA

6.46%

Free Cash Flow Yield

Winner

CTM

2.56%

GAIA

-1.18%

P/S Ratio

CTM

1.19

Winner

GAIA

0.64

P/B Ratio

CTM

1.82

Winner

GAIA

0.68

CTM vs GAIA - Historical Returns

Returns include dividend reinvestment.

Period	CTM	GAIA
1 month	+4.59%	-0.40%
3 months	-16.89%	-20.38%
6 months	-35.62%	-38.12%
1 year	-40.98%	-49.90%
5 years(CAGR)	-36.38%	-26.97%
10 years(CAGR)	-8.92%	-10.56%
Max(CAGR)	-8.92%	-3.60%

Winner

CTM

+4.59%

GAIA

-0.40%

Winner

CTM

-16.89%

GAIA

-20.38%

Winner

CTM

-35.62%

GAIA

-38.12%

Winner

CTM

-40.98%

GAIA

-49.90%

5Y(CAGR)

CTM

-36.38%

Winner

GAIA

-26.97%

10Y(CAGR)

Winner

CTM

-8.92%

GAIA

-10.56%

Max(CAGR)

CTM

-8.92%

Winner

GAIA

-3.60%

CTM vs GAIA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CTM	GAIA
2026	-27.51%	-28.57%
2025	-48.97%	-20.74%
2024	+587.29%	+65.07%
2023	-74.95%	+13.70%
2022	-62.39%	-72.86%
2021	+87.50%	-13.35%
2020	-30.73%	+25.06%
2019	+653.52%	-23.90%
2018	-83.78%	-15.08%
2017	-18.87%	+44.19%
2016	N/A	+38.62%
2015	N/A	-11.11%
2014	N/A	+3.78%
2013	N/A	+105.59%
2012	N/A	-1.25%
2011	N/A	-57.76%
2010	N/A	+5.08%
2009	N/A	+74.38%
2008	N/A	-83.72%
2007	N/A	+115.85%
2006	N/A	+2.55%
2005	N/A	+128.98%
2004	N/A	+2.50%
2003	N/A	-42.34%
2002	N/A	-53.75%
2001	N/A	+43.52%
2000	N/A	-1.22%
1999	N/A	+130.98%

CTM vs GAIA 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 GAIA was -93.02%, occurring on Dec 29, 2022. This drawdown has not yet recovered.

The current CTM drawdown is -89.88%. The current GAIA drawdown is -91.49%.

Rank	CTM	GAIA
#1	-98.04% Jun 1, 2021 - Aug 7, 2024	-93.02% Dec 26, 2007 - Dec 29, 2022
#2	-96.64% Nov 20, 2017 - Nov 6, 2019	-83.21% May 9, 2000 - Sep 28, 2007
#3	-55.20% Nov 27, 2019 - Apr 27, 2021	-22.95% Oct 5, 2007 - Dec 20, 2007
#4	-38.47% Nov 6, 2019 - Nov 18, 2019	-19.68% Mar 2, 2000 - Apr 28, 2000
#5	-33.05% Sep 28, 2017 - Nov 20, 2017	-15.99% Nov 29, 1999 - Dec 9, 1999
#6	-17.21% Nov 18, 2019 - Nov 27, 2019	-14.71% Dec 9, 1999 - Mar 1, 2000
#7	-14.00% Apr 27, 2021 - May 10, 2021	-6.36% Nov 1, 1999 - Nov 19, 1999
#8	-7.37% May 13, 2021 - May 19, 2021	-3.16% May 5, 2000 - May 9, 2000
#9	-2.38% May 10, 2021 - May 12, 2021	-2.46% Oct 2, 2007 - Oct 5, 2007
#10	-1.27% May 26, 2021 - May 28, 2021	-1.20% Dec 21, 2007 - Dec 26, 2007