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GEG vs CTM

Comparison between Great Elm Group Inc (GEG, Company) and Castellum Inc (CTM, Company).

GEG is from the Financial Services sector, while CTM is from the Technology sector.

5-Year PerformanceGEG has outperformed CTM, delivering a return of -4.1% compared to -36.4%

GEG vs CTM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GEG
$66M
CTM
$66M
Max Drawdown
Winner
GEG
64.03%
CTM
98.04%
Sharpe Ratio
Winner
GEG
0.19
CTM
-0.60
5Y Beta
Winner
GEG
0.21
CTM
1.48
Industry
GEG
Asset Management
CTM
Information Technology Services
P/E Ratio
GEG
-3.08
Winner
CTM
-41.33
Forward P/E
GEG
42.73
CTM
N/A
PEG Ratio
GEG
-0.00
CTM
N/A
Debt to Equity
GEG
0.00%
CTM
0.00%
Free Cash Flow Yield
Winner
GEG
15.00%
CTM
2.56%
P/S Ratio
GEG
3.07
Winner
CTM
1.19
P/B Ratio
Winner
GEG
1.76
CTM
1.82

GEG vs CTM - Historical Returns

Returns include dividend reinvestment.

1M
GEG
+3.21%
Winner
CTM
+4.59%
3M
Winner
GEG
+9.76%
CTM
-16.89%
6M
Winner
GEG
-15.09%
CTM
-35.62%
1Y
Winner
GEG
+2.27%
CTM
-40.98%
5Y(CAGR)
Winner
GEG
-4.07%
CTM
-36.38%
10Y(CAGR)
GEG
N/A
CTM
-8.92%
Max(CAGR)
Winner
GEG
-6.94%
CTM
-8.92%

GEG vs CTM - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearGEGCTM
2026-11.42%-27.51%
2025+41.67%-48.97%
2024-5.28%+587.29%
2023-8.06%-74.95%
2022-1.94%-62.39%
2021-24.00%+87.50%
2020-13.51%-30.73%
2019N/A+653.52%
2018N/A-83.78%
2017N/A-18.87%

GEG vs CTM Drawdown Comparison

The maximum drawdown for GEG was -64.03%, occurring on May 2, 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 GEG drawdown is -42.60%. The current CTM drawdown is -89.88%.

RankGEGCTM
#1-64.03%
Mar 2, 2021 - May 2, 2022
-98.04%
Jun 1, 2021 - Aug 7, 2024
#2-18.62%
Dec 29, 2020 - Mar 1, 2021
-96.64%
Nov 20, 2017 - Nov 6, 2019
#3N/A-55.20%
Nov 27, 2019 - Apr 27, 2021
#4N/A-38.47%
Nov 6, 2019 - Nov 18, 2019
#5N/A-33.05%
Sep 28, 2017 - Nov 20, 2017
#6N/A-17.21%
Nov 18, 2019 - Nov 27, 2019
#7N/A-14.00%
Apr 27, 2021 - May 10, 2021
#8N/A-7.37%
May 13, 2021 - May 19, 2021
#9N/A-2.38%
May 10, 2021 - May 12, 2021
#10N/A-1.27%
May 26, 2021 - May 28, 2021

Correlation

Correlation between GEG and CTM is 0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

0.20
-101

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