CTM vs LFS

Comparison between Castellum Inc (CTM, Company) and Leifras Co Ltd (LFS, Company).

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

CTM vs LFS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CTM(COMPANY)	LFS(COMPANY)
Market Cap	$60M	$60M
Max Drawdown	98.04%	83.73%
Sharpe Ratio	-0.57	0.89
5Y Beta	1.49	0.66
Industry	Information Technology Services	Entertainment
P/E Ratio	-26.12	21.42
PEG Ratio	N/A	476.41
Debt to Equity	0.00%	9.50%
Free Cash Flow Yield	4.37%	4.53%
P/S Ratio	1.12	0.01
P/B Ratio	1.72	5.01

Market Cap

CTM

$60M

Winner

LFS

$60M

Max Drawdown

CTM

98.04%

Winner

LFS

83.73%

Sharpe Ratio

CTM

-0.57

Winner

LFS

0.89

5Y Beta

CTM

1.49

Winner

LFS

0.66

Industry

CTM

Information Technology Services

LFS

Entertainment

P/E Ratio

Winner

CTM

-26.12

LFS

21.42

PEG Ratio

CTM

N/A

LFS

476.41

Debt to Equity

Winner

CTM

0.00%

LFS

9.50%

Free Cash Flow Yield

CTM

4.37%

Winner

LFS

4.53%

P/S Ratio

CTM

1.12

Winner

LFS

0.01

P/B Ratio

Winner

CTM

1.72

LFS

5.01

CTM vs LFS - Historical Returns

Returns include dividend reinvestment.

Period	CTM	LFS
1 month	+1.83%	+10.00%
3 months	-5.25%	+29.41%
6 months	-21.28%	+0.00%
1 year	-46.12%	-22.19%
5 years(CAGR)	-34.30%	N/A
10 years(CAGR)	-9.60%	N/A
Max(CAGR)	-9.60%	-25.66%

CTM

+1.83%

Winner

LFS

+10.00%

CTM

-5.25%

Winner

LFS

+29.41%

CTM

-21.28%

Winner

LFS

+0.00%

CTM

-46.12%

Winner

LFS

-22.19%

5Y(CAGR)

CTM

-34.30%

LFS

N/A

10Y(CAGR)

CTM

-9.60%

LFS

N/A

Max(CAGR)

Winner

CTM

-9.60%

LFS

-25.66%

CTM vs LFS - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	CTM	LFS
2026	-33.28%	-10.04%
2025	-48.97%	-10.93%
2024	+587.29%	N/A
2023	-74.95%	N/A
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 LFS 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 LFS was -83.73%, occurring on May 13, 2026. This drawdown has not yet recovered.

The current CTM drawdown is -90.69%. The current LFS drawdown is -78.72%.

Rank	CTM	LFS
#1	-98.04% Jun 1, 2021 - Aug 7, 2024	-83.73% Nov 11, 2025 - May 13, 2026
#2	-96.64% Nov 20, 2017 - Nov 6, 2019	-60.00% Oct 10, 2025 - Nov 11, 2025
#3	-55.20% Nov 27, 2019 - Apr 27, 2021	N/A
#4	-38.47% Nov 6, 2019 - Nov 18, 2019	N/A
#5	-33.05% Sep 28, 2017 - Nov 20, 2017	N/A
#6	-17.21% Nov 18, 2019 - Nov 27, 2019	N/A
#7	-14.00% Apr 27, 2021 - May 10, 2021	N/A
#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