- ISIN
- MHY1146L1258
- Sector
- Industrials
- Industry
- Marine Shipping
- IPO Date
- Feb 11, 2019
Highlights
- Market Cap
- $129.04M
- Enterprise Value
- $60.95M
- EPS (TTM)
- $0.29
- PE Ratio
- 7.61
- PEG Ratio
- 2.31
- Total Revenue (TTM)
- $81.81M
- Gross Profit (TTM)
- $21.72M
- EBITDA (TTM)
- $40.21M
- Year Range
- $1.66 - $2.65
- ROA (TTM)
- 2.42%
- ROE (TTM)
- 3.18%
Share Price Chart
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Performance
CTRM Performance Chart
Castor Maritime Inc. (CTRM) is up 8.2% since the beginning of the year. At $2 per share, CTRM is trading 15.6% below its 52-week high of $3. Investors who bought $1,000 worth of CTRM shares 5 years ago would now be looking at an investment worth $70.
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Returns By Period
Castor Maritime Inc. (CTRM) has returned 8.21% so far this year and -5.08% over the past 12 months.
Castor Maritime Inc.
- 1D
- -4.68%
- 1M
- 10.89%
- YTD
- 8.21%
- 6M
- 6.67%
- 1Y
- -5.08%
- 3Y*
- -20.60%
- 5Y*
- -41.21%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
CTRM Monthly Returns History
Based on dividend-adjusted daily data since Feb 11, 2019, CTRM's average daily return is -0.11%, while the average monthly return is -2.36%.
Historically, 35% of months were positive and 65% were negative. The best month was Jan 2021 with a return of +235.1%, while the worst month was Jul 2020 at -49.0%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 12 months.
On a daily basis, CTRM closed higher 41% of trading days. The best single day was Mar 26, 2019 with a return of +107.1%, while the worst single day was Jun 24, 2020 at -32.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 13.53% | -7.23% | -15.14% | 11.35% | -7.77% | 17.89% | 8.21% | ||||||
| 2025 | -4.36% | -7.98% | -5.79% | -5.70% | 1.86% | -2.33% | 1.45% | -1.84% | -2.35% | -3.61% | -1.89% | 5.23% | -24.73% |
| 2024 | 15.34% | -8.99% | -22.90% | -9.01% | 48.56% | -1.08% | 17.39% | -15.93% | -7.05% | -8.29% | -7.24% | -23.40% | -35.29% |
| 2023 | 8.93% | 8.20% | -40.19% | -13.32% | -33.70% | -1.04% | 3.56% | -11.83% | 6.59% | -21.92% | -1.11% | 25.96% | -62.05% |
| 2022 | -16.20% | 39.50% | 10.84% | 1.63% | 4.81% | -31.63% | 19.40% | -15.00% | -17.65% | 9.82% | 33.33% | -31.71% | -21.13% |
| 2021 | 235.08% | 61.16% | -23.82% | -34.69% | -38.63% | -14.59% | -20.15% | 10.58% | 6.09% | -3.69% | -19.57% | -24.87% | -23.24% |
Benchmark Metrics
Castor Maritime Inc. has an annualized alpha of -35.63%, beta of 0.96, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since February 12, 2019.
- This stock participated in 160.45% of S&P 500 Index downside but only -75.60% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.04 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -35.63%
- Beta
- 0.96
- R²
- 0.04
- Upside Capture
- -75.60%
- Downside Capture
- 160.45%
Return for Risk
Risk / Return Rank
CTRM ranks 37 for risk / return — below 37% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Castor Maritime Inc. (CTRM) and compare them to S&P 500 Index.
| CTRM | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.10 | 2.24 | -2.34 |
Sortino ratioReturn per unit of downside risk | 0.27 | 3.07 | -2.81 |
Omega ratioGain probability vs. loss probability | 1.03 | 1.41 | -0.38 |
Calmar ratioReturn relative to maximum drawdown | -0.14 | 2.93 | -3.07 |
Martin ratioReturn relative to average drawdown | -0.28 | 13.52 | -13.80 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Castor Maritime Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Castor Maritime Inc. was 99.84%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current Castor Maritime Inc. drawdown is 99.78%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -99.84%Mar 2026 | 7y 5d | — | 7y 2moMar 2019 - now |
2019 bear market2019 | -54.88%Mar 2019 | 7d | 7d | 14dMar 2019 - Mar 2019 |
2019 pullback2019 | -4.40%Mar 2019 | 10d | 3d | 13dFeb 2019 - Mar 2019 |
Drawdown Indicators
| CTRM | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.84% | -56.78% | -43.06% |
Max Drawdown (1Y)Largest decline over 1 year | -36.74% | -9.10% | -27.64% |
Max Drawdown (3Y)Largest decline over 3 years | -72.30% | -18.90% | -53.40% |
Max Drawdown (5Y)Largest decline over 5 years | -95.16% | -25.43% | -69.73% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -99.78% | -0.74% | -99.04% |
Average DrawdownAverage peak-to-trough decline | -93.05% | -10.72% | -82.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.42% | 1.97% | +16.45% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Castor Maritime Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Castor Maritime Inc. is priced in the market compared to other companies in the Marine Shipping industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CTRM, comparing it with other companies in the Marine Shipping industry. Currently, CTRM has a P/E ratio of 7.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CTRM compared to other companies in the Marine Shipping industry. CTRM currently has a PEG ratio of 2.3. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CTRM relative to other companies in the Marine Shipping industry. Currently, CTRM has a P/S ratio of 1.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CTRM in comparison with other companies in the Marine Shipping industry. Currently, CTRM has a P/B value of 0.2. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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