CTM vs SOWG

Comparison between Castellum Inc (CTM, Company) and Sow Good Inc (SOWG, Company).

CTM is from the Technology sector, while SOWG is from the Consumer Defensive sector.

5-Year PerformanceCTM has outperformed SOWG, delivering a return of -33.5% compared to -48.2%

CTM vs SOWG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CTM(COMPANY)	SOWG(COMPANY)
Market Cap	$78M	$78M
Max Drawdown	98.04%	99.82%
Sharpe Ratio	-0.07	-0.07
5Y Beta	1.46	0.98
Industry	Information Technology Services	Confectioners
P/E Ratio	-49.17	-2.23
Forward P/E	N/A	8.98
Debt to Equity	0.00%	-67.23%
Free Cash Flow Yield	2.15%	-6.02%

Market Cap

Winner

CTM

$78M

SOWG

$78M

Max Drawdown

Winner

CTM

98.04%

SOWG

99.82%

Sharpe Ratio

Winner

CTM

-0.07

SOWG

-0.07

5Y Beta

CTM

1.46

Winner

SOWG

0.98

Industry

CTM

Information Technology Services

SOWG

Confectioners

P/E Ratio

Winner

CTM

-49.17

SOWG

-2.23

Forward P/E

CTM

N/A

SOWG

8.98

Debt to Equity

CTM

0.00%

Winner

SOWG

-67.23%

Free Cash Flow Yield

Winner

CTM

2.15%

SOWG

-6.02%

CTM vs SOWG - Historical Returns

Returns include dividend reinvestment.

Period	CTM	SOWG
1 month	+9.03%	+75.57%
3 months	+6.62%	-58.50%
6 months	-28.35%	-59.80%
1 year	-29.69%	-73.77%
5 years(CAGR)	-33.54%	-48.16%
10 years(CAGR)	-8.27%	-39.56%
Max(CAGR)	-8.27%	-34.66%

CTM

+9.03%

Winner

SOWG

+75.57%

Winner

CTM

+6.62%

SOWG

-58.50%

Winner

CTM

-28.35%

SOWG

-59.80%

Winner

CTM

-29.69%

SOWG

-73.77%

5Y(CAGR)

Winner

CTM

-33.54%

SOWG

-48.16%

10Y(CAGR)

Winner

CTM

-8.27%

SOWG

-39.56%

Max(CAGR)

Winner

CTM

-8.27%

SOWG

-34.66%

CTM vs SOWG - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	CTM	SOWG
2026	-23.00%	-40.08%
2025	-48.97%	-87.62%
2024	+587.29%	-79.70%
2023	-74.95%	+302.00%
2022	-62.39%	-0.40%
2021	+87.50%	-39.19%
2020	-30.73%	-39.69%
2019	+653.52%	-61.73%
2018	-83.78%	-8.67%
2017	-18.87%	-10.35%
2016	N/A	-49.15%

CTM vs SOWG 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 SOWG was -99.82%, occurring on May 6, 2026. This drawdown has not yet recovered.

The current CTM drawdown is -89.25%. The current SOWG drawdown is -99.49%.

Rank	CTM	SOWG
#1	-98.04% Jun 1, 2021 - Aug 7, 2024	-99.82% Jun 10, 2016 - May 6, 2026
#2	-96.64% Nov 20, 2017 - Nov 6, 2019	-60.77% Mar 9, 2016 - Jun 10, 2016
#3	-55.20% Nov 27, 2019 - Apr 27, 2021	-50.00% Feb 2, 2016 - Mar 4, 2016
#4	-38.47% Nov 6, 2019 - Nov 18, 2019	-27.00% Jan 26, 2016 - Feb 2, 2016
#5	-33.05% Sep 28, 2017 - Nov 20, 2017	-23.73% Jan 4, 2016 - Jan 25, 2016
#6	-17.21% Nov 18, 2019 - Nov 27, 2019	-5.00% Mar 7, 2016 - Mar 9, 2016
#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

Correlation

Correlation between CTM and SOWG is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101