DIT vs CTM

Comparison between Amcon Distributing Company (DIT, Company) and Castellum Inc (CTM, Company).

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

5-Year PerformanceDIT has outperformed CTM, delivering a return of -7.9% compared to -33.3%

DIT vs CTM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DIT(COMPANY)	CTM(COMPANY)
Market Cap	$61M	$62M
Max Drawdown	83.95%	98.04%
Sharpe Ratio	-0.30	-0.77
5Y Beta	0.28	1.45
Industry	Food Distribution	Information Technology Services
P/E Ratio	136.31	-38.69
Forward P/E	5.55	N/A
PEG Ratio	1.10	N/A
Dividend Yield	0.76%	N/A
5Y Dividends CAGR	-29.45%	N/A
5Y EPS CAGR	-47.87%	N/A
Debt to Equity	4.91%	0.00%
Free Cash Flow Yield	23.16%	2.73%
P/S Ratio	0.02	1.19
P/B Ratio	0.57	1.70

Market Cap

DIT

$61M

Winner

CTM

$62M

Max Drawdown

Winner

DIT

83.95%

CTM

98.04%

Sharpe Ratio

Winner

DIT

-0.30

CTM

-0.77

5Y Beta

Winner

DIT

0.28

CTM

1.45

Industry

DIT

Food Distribution

CTM

Information Technology Services

P/E Ratio

DIT

136.31

Winner

CTM

-38.69

Forward P/E

DIT

5.55

CTM

N/A

PEG Ratio

DIT

1.10

CTM

N/A

Dividend Yield

DIT

0.76%

CTM

N/A

5Y Dividends CAGR

DIT

-29.45%

CTM

N/A

5Y EPS CAGR

DIT

-47.87%

CTM

N/A

Debt to Equity

DIT

4.91%

Winner

CTM

0.00%

Free Cash Flow Yield

Winner

DIT

23.16%

CTM

2.73%

P/S Ratio

Winner

DIT

0.02

CTM

1.19

P/B Ratio

Winner

DIT

0.57

CTM

1.70

DIT vs CTM - Historical Returns

Returns include dividend reinvestment.

Period	DIT	CTM
1 month	-10.86%	-16.53%
3 months	-26.27%	-8.82%
6 months	-7.95%	-36.42%
1 year	-14.51%	-50.05%
5 years(CAGR)	-7.92%	-33.32%
10 years(CAGR)	+2.45%	-10.02%
Max(CAGR)	+4.35%	-10.02%

Winner

DIT

-10.86%

CTM

-16.53%

DIT

-26.27%

Winner

CTM

-8.82%

Winner

DIT

-7.95%

CTM

-36.42%

Winner

DIT

-14.51%

CTM

-50.05%

5Y(CAGR)

Winner

DIT

-7.92%

CTM

-33.32%

10Y(CAGR)

Winner

DIT

+2.45%

CTM

-10.02%

Max(CAGR)

Winner

DIT

+4.35%

CTM

-10.02%

DIT vs CTM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DIT	CTM
2026	-11.77%	-35.58%
2025	-12.69%	-48.97%
2024	-30.16%	+587.29%
2023	+9.06%	-74.95%
2022	-7.09%	-62.39%
2021	+87.29%	+87.50%
2020	+70.61%	-30.73%
2019	-28.26%	+653.52%
2018	+13.36%	-83.78%
2017	-14.80%	-18.87%
2016	+44.44%	N/A
2015	+1.33%	N/A
2014	+0.96%	N/A
2013	+22.68%	N/A
2012	-1.85%	N/A
2011	-17.61%	N/A
2010	+24.61%	N/A
2009	+304.41%	N/A
2008	-49.46%	N/A
2007	+72.82%	N/A
2006	+10.27%	N/A
2005	-11.97%	N/A
2004	-22.21%	N/A
2003	-27.24%	N/A
2002	+28.25%	N/A
2001	+15.17%	N/A
2000	-56.43%	N/A
1999	+6.83%	N/A

DIT vs CTM Drawdown Comparison

The maximum drawdown for DIT was -81.76%, occurring on Jun 27, 2006. Recovery took 2419 trading sessions.

The maximum drawdown for CTM was -98.04%, occurring on Aug 7, 2024. This drawdown has not yet recovered.

The current DIT drawdown is -59.06%. The current CTM drawdown is -91.01%.

Rank	DIT	CTM
#1	-81.76% Dec 6, 1999 - Jul 21, 2009	-98.04% Jun 1, 2021 - Aug 7, 2024
#2	-60.26% Aug 7, 2023 - Jul 23, 2026	-96.64% Nov 20, 2017 - Nov 6, 2019
#3	-54.99% Jan 12, 2017 - Dec 30, 2020	-55.20% Nov 27, 2019 - Apr 27, 2021
#4	-38.74% Dec 4, 2009 - Dec 21, 2010	-38.47% Nov 6, 2019 - Nov 18, 2019
#5	-37.30% Feb 18, 2011 - Aug 9, 2013	-33.05% Sep 28, 2017 - Nov 20, 2017
#6	-34.31% Jul 20, 2022 - Jul 18, 2023	-17.21% Nov 18, 2019 - Nov 27, 2019
#7	-32.44% Sep 21, 2021 - Dec 7, 2021	-14.00% Apr 27, 2021 - May 10, 2021
#8	-31.35% Jan 18, 2022 - Jul 20, 2022	-7.37% May 13, 2021 - May 19, 2021
#9	-23.14% Feb 28, 2014 - Jul 5, 2016	-2.38% May 10, 2021 - May 12, 2021
#10	-22.21% Jan 25, 2021 - Apr 22, 2021	-1.27% May 26, 2021 - May 28, 2021
#11	-21.01% Dec 30, 2020 - Jan 21, 2021	N/A
#12	-17.01% Aug 3, 2021 - Sep 21, 2021	N/A
#13	-15.92% Apr 23, 2021 - Jun 21, 2021	N/A
#14	-14.59% Aug 25, 2009 - Sep 17, 2009	N/A
#15	-14.32% Oct 22, 2009 - Nov 6, 2009	N/A