CTM vs XLO

Comparison between Castellum Inc (CTM, Company) and Xilio Therapeutics Inc (XLO, Company).

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

5-Year PerformanceCTM has outperformed XLO, delivering a return of -34.3% compared to -48.5%

CTM vs XLO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CTM(COMPANY)	XLO(COMPANY)
Market Cap	$60M	$60M
Max Drawdown	98.04%	98.01%
Sharpe Ratio	-0.57	-0.04
5Y Beta	1.49	0.78
Industry	Information Technology Services	Biotechnology
P/E Ratio	-26.12	-1.91
5Y EPS CAGR	N/A	-46.63%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	4.37%	N/A
P/S Ratio	1.12	1.13
P/B Ratio	1.72	0.83

Market Cap

Winner

CTM

$60M

XLO

$60M

Max Drawdown

CTM

98.04%

Winner

XLO

98.01%

Sharpe Ratio

CTM

-0.57

Winner

XLO

-0.04

5Y Beta

CTM

1.49

Winner

XLO

0.78

Industry

CTM

Information Technology Services

XLO

Biotechnology

P/E Ratio

Winner

CTM

-26.12

XLO

-1.91

5Y EPS CAGR

CTM

N/A

XLO

-46.63%

Debt to Equity

CTM

0.00%

XLO

0.00%

Free Cash Flow Yield

CTM

4.37%

XLO

N/A

P/S Ratio

Winner

CTM

1.12

XLO

1.13

P/B Ratio

CTM

1.72

Winner

XLO

0.83

CTM vs XLO - Historical Returns

Returns include dividend reinvestment.

Period	CTM	XLO
1 month	+1.83%	+1.55%
3 months	-5.25%	+4.09%
6 months	-21.28%	+12.89%
1 year	-46.12%	-6.79%
5 years(CAGR)	-34.30%	-48.54%
10 years(CAGR)	-9.60%	N/A
Max(CAGR)	-9.60%	-48.54%

Winner

CTM

+1.83%

XLO

+1.55%

CTM

-5.25%

Winner

XLO

+4.09%

CTM

-21.28%

Winner

XLO

+12.89%

CTM

-46.12%

Winner

XLO

-6.79%

5Y(CAGR)

Winner

CTM

-34.30%

XLO

-48.54%

10Y(CAGR)

CTM

-9.60%

XLO

N/A

Max(CAGR)

Winner

CTM

-9.60%

XLO

-48.54%

CTM vs XLO - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	CTM	XLO
2026	-33.28%	-2.49%
2025	-48.97%	-40.17%
2024	+587.29%	+66.09%
2023	-74.95%	-79.55%
2022	-62.39%	-83.24%
2021	+87.50%	+0.00%
2020	-30.73%	N/A
2019	+653.52%	N/A
2018	-83.78%	N/A
2017	-18.87%	N/A

CTM vs XLO 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 XLO was -98.01%, occurring on Dec 20, 2023. This drawdown has not yet recovered.

The current CTM drawdown is -90.69%. The current XLO drawdown is -97.39%.

Rank	CTM	XLO
#1	-98.04% Jun 1, 2021 - Aug 7, 2024	-98.01% Nov 16, 2021 - Dec 20, 2023
#2	-96.64% Nov 20, 2017 - Nov 6, 2019	-15.07% Nov 2, 2021 - Nov 4, 2021
#3	-55.20% Nov 27, 2019 - Apr 27, 2021	-7.66% Nov 4, 2021 - Nov 8, 2021
#4	-38.47% Nov 6, 2019 - Nov 18, 2019	-6.89% Nov 8, 2021 - Nov 16, 2021
#5	-33.05% Sep 28, 2017 - Nov 20, 2017	-2.19% Oct 26, 2021 - Oct 29, 2021
#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