CTM vs INO

Comparison between Castellum Inc (CTM, Company) and Inovio Pharmaceuticals Inc (INO, Company).

CTM is from the Technology sector, while INO is from the Healthcare sector.

5-Year PerformanceCTM has outperformed INO, delivering a return of -32.3% compared to -59.5%

CTM vs INO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CTM(COMPANY)	INO(COMPANY)
Market Cap	$78M	$78M
Max Drawdown	98.04%	99.95%
Sharpe Ratio	-0.07	-0.16
5Y Beta	1.46	1.06
Industry	Information Technology Services	Biotechnology
P/E Ratio	-49.17	-0.65
Forward P/E	N/A	16.58
5Y EPS CAGR	N/A	-33.33%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	2.15%	N/A

Market Cap

Winner

CTM

$78M

INO

$78M

Max Drawdown

Winner

CTM

98.04%

INO

99.95%

Sharpe Ratio

Winner

CTM

-0.07

INO

-0.16

5Y Beta

CTM

1.46

Winner

INO

1.06

Industry

CTM

Information Technology Services

INO

Biotechnology

P/E Ratio

Winner

CTM

-49.17

INO

-0.65

Forward P/E

CTM

N/A

INO

16.58

5Y EPS CAGR

CTM

N/A

INO

-33.33%

Debt to Equity

CTM

0.00%

INO

0.00%

Free Cash Flow Yield

CTM

2.15%

INO

N/A

CTM vs INO - Historical Returns

Returns include dividend reinvestment.

Period	CTM	INO
1 month	+25.77%	-8.61%
3 months	+4.78%	-32.83%
6 months	-18.04%	-52.95%
1 year	-23.35%	-42.82%
5 years(CAGR)	-32.26%	-59.47%
10 years(CAGR)	-7.27%	-37.65%
Max(CAGR)	-7.27%	-21.03%

Winner

CTM

+25.77%

INO

-8.61%

Winner

CTM

+4.78%

INO

-32.83%

Winner

CTM

-18.04%

INO

-52.95%

Winner

CTM

-23.35%

INO

-42.82%

5Y(CAGR)

Winner

CTM

-32.26%

INO

-59.47%

10Y(CAGR)

Winner

CTM

-7.27%

INO

-37.65%

Max(CAGR)

Winner

CTM

-7.27%

INO

-21.03%

CTM vs INO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CTM	INO
2026	-15.27%	-34.02%
2025	-48.97%	-4.40%
2024	+587.29%	-72.96%
2023	-74.95%	-66.45%
2022	-62.39%	-70.00%
2021	+87.50%	-48.72%
2020	-30.73%	+175.70%
2019	+653.52%	-21.80%
2018	-83.78%	-14.53%
2017	-18.87%	-41.58%
2016	N/A	+8.44%
2015	N/A	-27.90%
2014	N/A	-20.03%
2013	N/A	+476.31%
2012	N/A	+14.83%
2011	N/A	-63.73%
2010	N/A	+4.55%
2009	N/A	+119.23%
2008	N/A	-44.68%
2007	N/A	-72.04%
2006	N/A	+34.29%
2005	N/A	-41.79%
2004	N/A	-29.14%
2003	N/A	+346.43%
2002	N/A	-58.46%
2001	N/A	-31.73%
2000	N/A	-72.22%
1999	N/A	+4.00%

CTM vs INO 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 INO was -99.95%, occurring on Apr 7, 2026. This drawdown has not yet recovered.

The current CTM drawdown is -88.17%. The current INO drawdown is -99.95%.

Rank	CTM	INO
#1	-98.04% Jun 1, 2021 - Aug 7, 2024	-99.95% Mar 3, 2000 - Apr 7, 2026
#2	-96.64% Nov 20, 2017 - Nov 6, 2019	-38.67% Feb 17, 2000 - Mar 3, 2000
#3	-55.20% Nov 27, 2019 - Apr 27, 2021	-22.72% Jan 11, 2000 - Feb 3, 2000
#4	-38.47% Nov 6, 2019 - Nov 18, 2019	-14.29% Dec 21, 1999 - Jan 11, 2000
#5	-33.05% Sep 28, 2017 - Nov 20, 2017	-12.00% Nov 1, 1999 - Dec 21, 1999
#6	-17.21% Nov 18, 2019 - Nov 27, 2019	-10.12% Feb 8, 2000 - Feb 14, 2000
#7	-14.00% Apr 27, 2021 - May 10, 2021	-4.36% Feb 3, 2000 - Feb 8, 2000
#8	-7.37% May 13, 2021 - May 19, 2021	N/A
#9	-2.38% May 10, 2021 - May 12, 2021	N/A
#10	-1.27% May 26, 2021 - May 28, 2021	N/A