GAIA vs CTM

Comparison between Gaia Inc - Class A (GAIA, Company) and Castellum Inc (CTM, Company).

GAIA is from the Communication Services sector, while CTM is from the Technology sector.

5-Year PerformanceGAIA has outperformed CTM, delivering a return of -27.0% compared to -36.4%

GAIA vs CTM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GAIA(COMPANY)	CTM(COMPANY)
Market Cap	$66M	$66M
Max Drawdown	93.27%	98.04%
Sharpe Ratio	-0.85	-0.60
5Y Beta	1.19	1.48
Industry	Entertainment	Information Technology Services
P/E Ratio	-12.02	-41.33
Forward P/E	112.36	N/A
PEG Ratio	-44.31	N/A
Debt to Equity	6.46%	0.00%
Free Cash Flow Yield	-1.18%	2.56%
P/S Ratio	0.64	1.19
P/B Ratio	0.68	1.82

Market Cap

Winner

GAIA

$66M

CTM

$66M

Max Drawdown

Winner

GAIA

93.27%

CTM

98.04%

Sharpe Ratio

GAIA

-0.85

Winner

CTM

-0.60

5Y Beta

Winner

GAIA

1.19

CTM

1.48

Industry

GAIA

Entertainment

CTM

Information Technology Services

P/E Ratio

GAIA

-12.02

Winner

CTM

-41.33

Forward P/E

GAIA

112.36

CTM

N/A

PEG Ratio

GAIA

-44.31

CTM

N/A

Debt to Equity

GAIA

6.46%

Winner

CTM

0.00%

Free Cash Flow Yield

GAIA

-1.18%

Winner

CTM

2.56%

P/S Ratio

Winner

GAIA

0.64

CTM

1.19

P/B Ratio

Winner

GAIA

0.68

CTM

1.82

GAIA vs CTM - Historical Returns

Returns include dividend reinvestment.

Period	GAIA	CTM
1 month	-0.40%	+4.59%
3 months	-20.38%	-16.89%
6 months	-38.12%	-35.62%
1 year	-49.90%	-40.98%
5 years(CAGR)	-26.97%	-36.38%
10 years(CAGR)	-10.56%	-8.92%
Max(CAGR)	-3.60%	-8.92%

GAIA

-0.40%

Winner

CTM

+4.59%

GAIA

-20.38%

Winner

CTM

-16.89%

GAIA

-38.12%

Winner

CTM

-35.62%

GAIA

-49.90%

Winner

CTM

-40.98%

5Y(CAGR)

Winner

GAIA

-26.97%

CTM

-36.38%

10Y(CAGR)

GAIA

-10.56%

Winner

CTM

-8.92%

Max(CAGR)

Winner

GAIA

-3.60%

CTM

-8.92%

GAIA vs CTM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GAIA	CTM
2026	-28.57%	-27.51%
2025	-20.74%	-48.97%
2024	+65.07%	+587.29%
2023	+13.70%	-74.95%
2022	-72.86%	-62.39%
2021	-13.35%	+87.50%
2020	+25.06%	-30.73%
2019	-23.90%	+653.52%
2018	-15.08%	-83.78%
2017	+44.19%	-18.87%
2016	+38.62%	N/A
2015	-11.11%	N/A
2014	+3.78%	N/A
2013	+105.59%	N/A
2012	-1.25%	N/A
2011	-57.76%	N/A
2010	+5.08%	N/A
2009	+74.38%	N/A
2008	-83.72%	N/A
2007	+115.85%	N/A
2006	+2.55%	N/A
2005	+128.98%	N/A
2004	+2.50%	N/A
2003	-42.34%	N/A
2002	-53.75%	N/A
2001	+43.52%	N/A
2000	-1.22%	N/A
1999	+130.98%	N/A

GAIA vs CTM Drawdown Comparison

The maximum drawdown for GAIA was -93.02%, occurring on Dec 29, 2022. This drawdown has not yet recovered.

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

The current GAIA drawdown is -91.49%. The current CTM drawdown is -89.88%.

Rank	GAIA	CTM
#1	-93.02% Dec 26, 2007 - Dec 29, 2022	-98.04% Jun 1, 2021 - Aug 7, 2024
#2	-83.21% May 9, 2000 - Sep 28, 2007	-96.64% Nov 20, 2017 - Nov 6, 2019
#3	-22.95% Oct 5, 2007 - Dec 20, 2007	-55.20% Nov 27, 2019 - Apr 27, 2021
#4	-19.68% Mar 2, 2000 - Apr 28, 2000	-38.47% Nov 6, 2019 - Nov 18, 2019
#5	-15.99% Nov 29, 1999 - Dec 9, 1999	-33.05% Sep 28, 2017 - Nov 20, 2017
#6	-14.71% Dec 9, 1999 - Mar 1, 2000	-17.21% Nov 18, 2019 - Nov 27, 2019
#7	-6.36% Nov 1, 1999 - Nov 19, 1999	-14.00% Apr 27, 2021 - May 10, 2021
#8	-3.16% May 5, 2000 - May 9, 2000	-7.37% May 13, 2021 - May 19, 2021
#9	-2.46% Oct 2, 2007 - Oct 5, 2007	-2.38% May 10, 2021 - May 12, 2021
#10	-1.20% Dec 21, 2007 - Dec 26, 2007	-1.27% May 26, 2021 - May 28, 2021