XLO vs CTM

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

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

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

XLO vs CTM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

XLO

$60M

Winner

CTM

$60M

Max Drawdown

Winner

XLO

98.01%

CTM

98.04%

Sharpe Ratio

Winner

XLO

-0.04

CTM

-0.57

5Y Beta

Winner

XLO

0.78

CTM

1.49

Industry

XLO

Biotechnology

CTM

Information Technology Services

P/E Ratio

XLO

-1.91

Winner

CTM

-26.12

5Y EPS CAGR

XLO

-46.63%

CTM

N/A

Debt to Equity

XLO

0.00%

CTM

0.00%

Free Cash Flow Yield

XLO

N/A

CTM

4.37%

P/S Ratio

XLO

1.13

Winner

CTM

1.12

P/B Ratio

Winner

XLO

0.83

CTM

1.72

XLO vs CTM - Historical Returns

Returns include dividend reinvestment.

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

XLO

+1.55%

Winner

CTM

+1.83%

Winner

XLO

+4.09%

CTM

-5.25%

Winner

XLO

+12.89%

CTM

-21.28%

Winner

XLO

-6.79%

CTM

-46.12%

5Y(CAGR)

XLO

-48.54%

Winner

CTM

-34.30%

10Y(CAGR)

XLO

N/A

CTM

-9.60%

Max(CAGR)

XLO

-48.54%

Winner

CTM

-9.60%

XLO vs CTM - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

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

XLO vs CTM Drawdown Comparison

The maximum drawdown for XLO was -98.01%, occurring on Dec 20, 2023. 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 XLO drawdown is -97.39%. The current CTM drawdown is -90.69%.

Rank	XLO	CTM
#1	-98.01% Nov 16, 2021 - Dec 20, 2023	-98.04% Jun 1, 2021 - Aug 7, 2024
#2	-15.07% Nov 2, 2021 - Nov 4, 2021	-96.64% Nov 20, 2017 - Nov 6, 2019
#3	-7.66% Nov 4, 2021 - Nov 8, 2021	-55.20% Nov 27, 2019 - Apr 27, 2021
#4	-6.89% Nov 8, 2021 - Nov 16, 2021	-38.47% Nov 6, 2019 - Nov 18, 2019
#5	-2.19% Oct 26, 2021 - Oct 29, 2021	-33.05% Sep 28, 2017 - Nov 20, 2017
#6	N/A	-17.21% Nov 18, 2019 - Nov 27, 2019
#7	N/A	-14.00% Apr 27, 2021 - May 10, 2021
#8	N/A	-7.37% May 13, 2021 - May 19, 2021
#9	N/A	-2.38% May 10, 2021 - May 12, 2021
#10	N/A	-1.27% May 26, 2021 - May 28, 2021