CTM vs IPXXU

Comparison between Castellum Inc (CTM, Company) and USA Rare Earth Inc - Units (1 Ord Class A & 1/2 Warr) (IPXXU, Company).

CTM vs IPXXU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CTM(COMPANY)	IPXXU(COMPANY)
Market Cap	$66M	$66M
Max Drawdown	98.04%	29.06%
Sharpe Ratio	-0.60	0.13
5Y Beta	1.48	N/A
Industry	Information Technology Services	N/A
P/E Ratio	-41.33	3.80
Debt to Equity	0.00%	2.44%
Free Cash Flow Yield	2.56%	-5.53%
P/S Ratio	1.19	N/A
P/B Ratio	1.82	1.94

Market Cap

CTM

$66M

Winner

IPXXU

$66M

Max Drawdown

CTM

98.04%

Winner

IPXXU

29.06%

Sharpe Ratio

CTM

-0.60

Winner

IPXXU

0.13

5Y Beta

CTM

1.48

IPXXU

N/A

Industry

CTM

Information Technology Services

IPXXU

N/A

P/E Ratio

Winner

CTM

-41.33

IPXXU

3.80

Debt to Equity

Winner

CTM

0.00%

IPXXU

2.44%

Free Cash Flow Yield

Winner

CTM

2.56%

IPXXU

-5.53%

P/S Ratio

CTM

1.19

IPXXU

N/A

P/B Ratio

Winner

CTM

1.82

IPXXU

1.94

CTM vs IPXXU - Historical Returns

Returns include dividend reinvestment.

Period	CTM	IPXXU
1 month	+4.59%	-11.84%
3 months	-16.89%	-20.82%
6 months	-35.62%	-1.67%
1 year	-40.98%	+0.48%
5 years(CAGR)	-36.38%	N/A
10 years(CAGR)	-8.92%	N/A
Max(CAGR)	-8.92%	+2.73%

Winner

CTM

+4.59%

IPXXU

-11.84%

Winner

CTM

-16.89%

IPXXU

-20.82%

CTM

-35.62%

Winner

IPXXU

-1.67%

CTM

-40.98%

Winner

IPXXU

+0.48%

5Y(CAGR)

CTM

-36.38%

IPXXU

N/A

10Y(CAGR)

CTM

-8.92%

IPXXU

N/A

Max(CAGR)

CTM

-8.92%

Winner

IPXXU

+2.73%

CTM vs IPXXU - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	CTM	IPXXU
2026	-27.51%	N/A
2025	-48.97%	-9.35%
2024	+587.29%	+21.02%
2023	-74.95%	+2.98%
2022	-62.39%	N/A
2021	+87.50%	N/A
2020	-30.73%	N/A
2019	+653.52%	N/A
2018	-83.78%	N/A
2017	-18.87%	N/A

CTM vs IPXXU 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 IPXXU was -29.06%, occurring on Mar 13, 2025. This drawdown has not yet recovered.

The current CTM drawdown is -89.88%. The current IPXXU drawdown is -29.06%.

Rank	CTM	IPXXU
#1	-98.04% Jun 1, 2021 - Aug 7, 2024	-29.06% Dec 10, 2024 - Mar 13, 2025
#2	-96.64% Nov 20, 2017 - Nov 6, 2019	-5.56% Sep 19, 2023 - Aug 15, 2024
#3	-55.20% Nov 27, 2019 - Apr 27, 2021	-1.07% Aug 15, 2024 - Nov 29, 2024
#4	-38.47% Nov 6, 2019 - Nov 18, 2019	-0.88% Jul 28, 2023 - Sep 6, 2023
#5	-33.05% Sep 28, 2017 - Nov 20, 2017	-0.73% Jul 17, 2023 - Jul 28, 2023
#6	-17.21% Nov 18, 2019 - Nov 27, 2019	-0.49% Sep 6, 2023 - Sep 19, 2023
#7	-14.00% Apr 27, 2021 - May 10, 2021	-0.30% Jul 5, 2023 - Jul 17, 2023
#8	-7.37% May 13, 2021 - May 19, 2021	-0.20% Jun 8, 2023 - Jul 5, 2023
#9	-2.38% May 10, 2021 - May 12, 2021	-0.10% May 25, 2023 - May 30, 2023
#10	-1.27% May 26, 2021 - May 28, 2021	-0.10% May 30, 2023 - Jun 5, 2023
#11	N/A	-0.09% Jun 6, 2023 - Jun 8, 2023
#12	N/A	-0.09% Nov 29, 2024 - Dec 9, 2024