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CTRM vs LICN

Comparison between Castor Maritime Inc (CTRM, Company) and Lichen China Ltd - Class A (LICN, Company).

Both CTRM and LICN are from the Industrials sector.

CTRM vs LICN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CTRM
$18M
Winner
LICN
$18M
Max Drawdown
Winner
CTRM
99.84%
LICN
99.91%
Sharpe Ratio
CTRM
-0.15
Winner
LICN
0.27
5Y Beta
Winner
CTRM
0.79
LICN
1.52
Industry
CTRM
Marine Shipping
LICN
Specialty Business Services
P/E Ratio
CTRM
0.95
Winner
LICN
-0.63
PEG Ratio
CTRM
0.03
LICN
N/A
Debt to Equity
Winner
CTRM
0.00%
LICN
0.79%

CTRM vs LICN - Historical Returns

Returns include dividend reinvestment.

1M
CTRM
-10.85%
Winner
LICN
+12.00%
3M
Winner
CTRM
-10.00%
LICN
-70.91%
6M
Winner
CTRM
-28.41%
LICN
-62.03%
1Y
Winner
CTRM
-15.25%
LICN
-73.40%
5Y(CAGR)
CTRM
-38.51%
LICN
N/A
Max(CAGR)
Winner
CTRM
-52.72%
LICN
-84.32%

CTRM vs LICN - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearCTRMLICN
2026-10.85%-61.51%
2025-27.62%-92.34%
2024-43.76%-90.19%
2023-61.01%-43.43%
2022-26.80%N/A
2021-23.70%N/A
2020-90.28%N/A
2019-63.37%N/A

CTRM vs LICN Drawdown Comparison

The maximum drawdown for CTRM was -99.84%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for LICN was -99.91%, occurring on May 22, 2026. This drawdown has not yet recovered.

The current CTRM drawdown is -99.81%. The current LICN drawdown is -99.88%.

RankCTRMLICN
#1-99.84%
Mar 26, 2019 - Mar 30, 2026
-99.91%
Feb 13, 2023 - May 22, 2026
#2-54.88%
Mar 11, 2019 - Mar 26, 2019
-2.28%
Feb 6, 2023 - Feb 9, 2023
#3-4.40%
Feb 25, 2019 - Mar 11, 2019
N/A

Correlation

Correlation between CTRM and LICN is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71
-101

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