CTM vs MKLYU

Comparison between Castellum Inc (CTM, Company) and McKinley Acquisition Corp - Units (1 Ord Cls A & 1 Rts) (MKLYU, Company).

CTM is from the Technology sector, while MKLYU is from the Financial Services sector.

CTM vs MKLYU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CTM(COMPANY)	MKLYU(COMPANY)
Market Cap	$60M	$60M
Max Drawdown	98.04%	1.73%
Sharpe Ratio	-0.57	0.48
5Y Beta	1.49	0.00
Industry	Information Technology Services	Shell Companies
P/E Ratio	-26.12	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	4.37%	-1.03%
P/S Ratio	1.12	N/A
P/B Ratio	1.72	N/A

Market Cap

CTM

$60M

Winner

MKLYU

$60M

Max Drawdown

CTM

98.04%

Winner

MKLYU

1.73%

Sharpe Ratio

CTM

-0.57

Winner

MKLYU

0.48

5Y Beta

CTM

1.49

Winner

MKLYU

0.00

Industry

CTM

Information Technology Services

MKLYU

Shell Companies

P/E Ratio

CTM

-26.12

MKLYU

N/A

Debt to Equity

CTM

0.00%

MKLYU

0.00%

Free Cash Flow Yield

Winner

CTM

4.37%

MKLYU

-1.03%

P/S Ratio

CTM

1.12

MKLYU

N/A

P/B Ratio

CTM

1.72

MKLYU

N/A

CTM vs MKLYU - Historical Returns

Returns include dividend reinvestment.

Period	CTM	MKLYU
1 month	+1.83%	+2.33%
3 months	-5.25%	+3.33%
6 months	-21.28%	+3.63%
1 year	-46.12%	+5.61%
5 years(CAGR)	-34.30%	N/A
10 years(CAGR)	-9.60%	N/A
Max(CAGR)	-9.60%	+5.68%

CTM

+1.83%

Winner

MKLYU

+2.33%

CTM

-5.25%

Winner

MKLYU

+3.33%

CTM

-21.28%

Winner

MKLYU

+3.63%

CTM

-46.12%

Winner

MKLYU

+5.61%

5Y(CAGR)

CTM

-34.30%

MKLYU

N/A

10Y(CAGR)

CTM

-9.60%

MKLYU

N/A

Max(CAGR)

CTM

-9.60%

Winner

MKLYU

+5.68%

CTM vs MKLYU - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	CTM	MKLYU
2026	-33.28%	+4.87%
2025	-48.97%	+1.20%
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 MKLYU 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 MKLYU was -1.73%, occurring on Jan 2, 2026. Recovery took 131 trading sessions.

The current CTM drawdown is -90.69%. The current MKLYU drawdown is -0.47%.

Rank	CTM	MKLYU
#1	-98.04% Jun 1, 2021 - Aug 7, 2024	-1.73% Oct 17, 2025 - Apr 28, 2026
#2	-96.64% Nov 20, 2017 - Nov 6, 2019	-1.16% Jun 5, 2026 - Aug 3, 2026
#3	-55.20% Nov 27, 2019 - Apr 27, 2021	-0.49% Apr 28, 2026 - May 26, 2026
#4	-38.47% Nov 6, 2019 - Nov 18, 2019	-0.47% Aug 5, 2026 - Aug 10, 2026
#5	-33.05% Sep 28, 2017 - Nov 20, 2017	-0.30% Aug 21, 2025 - Oct 3, 2025
#6	-17.21% Nov 18, 2019 - Nov 27, 2019	-0.30% Oct 10, 2025 - Oct 15, 2025
#7	-14.00% Apr 27, 2021 - May 10, 2021	-0.15% Aug 15, 2025 - Aug 21, 2025
#8	-7.37% May 13, 2021 - May 19, 2021	-0.10% Oct 15, 2025 - Oct 17, 2025
#9	-2.38% May 10, 2021 - May 12, 2021	-0.05% Oct 7, 2025 - Oct 10, 2025
#10	-1.27% May 26, 2021 - May 28, 2021	N/A

Correlation

Correlation between CTM and MKLYU is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

-101