Castor Maritime (CTRM) Competitors

$3.60
+0.08 (+2.27%)
(As of 05/10/2024 ET)

CTRM vs. PSHG, GLBS, OP, PXS, TOPS, TORO, IMPP, BANL, MESA, and SRFM

Should you be buying Castor Maritime stock or one of its competitors? The main competitors of Castor Maritime include Performance Shipping (PSHG), Globus Maritime (GLBS), OceanPal (OP), Pyxis Tankers (PXS), Top Ships (TOPS), Toro (TORO), Imperial Petroleum (IMPP), CBL International (BANL), Mesa Air Group (MESA), and Surf Air Mobility (SRFM). These companies are all part of the "transportation" sector.

Castor Maritime vs.

Performance Shipping (NASDAQ:PSHG) and Castor Maritime (NASDAQ:CTRM) are both small-cap transportation companies, but which is the better business? We will contrast the two businesses based on the strength of their community ranking, valuation, dividends, earnings, media sentiment, analyst recommendations, profitability, institutional ownership and risk.

19.9% of Performance Shipping shares are held by institutional investors. Comparatively, 1.1% of Castor Maritime shares are held by institutional investors. 0.4% of Performance Shipping shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Performance Shipping has a net margin of 63.28% compared to Performance Shipping's net margin of 39.63%. Castor Maritime's return on equity of 33.48% beat Performance Shipping's return on equity.

Company Net Margins Return on Equity Return on Assets
Performance Shipping63.28% 33.48% 21.75%
Castor Maritime 39.63%6.39%4.84%

Castor Maritime received 10 more outperform votes than Performance Shipping when rated by MarketBeat users. Likewise, 87.50% of users gave Castor Maritime an outperform vote while only 28.57% of users gave Performance Shipping an outperform vote.

CompanyUnderperformOutperform
Performance ShippingOutperform Votes
4
28.57%
Underperform Votes
10
71.43%
Castor MaritimeOutperform Votes
14
87.50%
Underperform Votes
2
12.50%

Performance Shipping has a beta of -0.31, indicating that its share price is 131% less volatile than the S&P 500. Comparatively, Castor Maritime has a beta of 0.8, indicating that its share price is 20% less volatile than the S&P 500.

In the previous week, Performance Shipping had 1 more articles in the media than Castor Maritime. MarketBeat recorded 4 mentions for Performance Shipping and 3 mentions for Castor Maritime. Performance Shipping's average media sentiment score of 0.69 beat Castor Maritime's score of 0.47 indicating that Castor Maritime is being referred to more favorably in the news media.

Company Overall Sentiment
Performance Shipping Neutral
Castor Maritime Positive

Performance Shipping has higher revenue and earnings than Castor Maritime. Performance Shipping is trading at a lower price-to-earnings ratio than Castor Maritime, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Performance Shipping$108.94M0.24$69.41M$1.911.14
Castor Maritime$97.52M0.36$38.64M$2.501.44

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Performance Shipping
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
Castor Maritime
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Summary

Performance Shipping beats Castor Maritime on 9 of the 16 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding CTRM and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
Skip Chart

CTRM vs. The Competition

MetricCastor MaritimeDeep sea foreign transportation of freight IndustryTransportation SectorNASDAQ Exchange
Market Cap$34.78M$1.01B$10.39B$7.81B
Dividend YieldN/A4.71%3.69%3.92%
P/E Ratio1.4418.2219.0714.22
Price / Sales0.361.9823.1574.93
Price / Cash0.655.2616.4635.52
Price / Book0.080.932.034.38
Net Income$38.64M$90.46M$662.73M$217.54M
7 Day Performance13.92%4.80%2.62%-0.14%
1 Month Performance-2.96%8.35%3.91%0.05%
1 Year Performance-43.15%47.81%16.29%9.69%

Castor Maritime Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PSHG
Performance Shipping
0 of 5 stars
$2.15
+4.9%
N/A+187.6%$26.40M$108.94M1.13152News Coverage
GLBS
Globus Maritime
0 of 5 stars
$1.88
-1.1%
N/A+111.3%$38.69M$31.20M7.2324Analyst Forecast
News Coverage
Gap Down
OP
OceanPal
0 of 5 stars
$2.42
-1.6%
N/A-46.3%$18.03M$18.96M-0.782,021Short Interest ↓
Positive News
PXS
Pyxis Tankers
0 of 5 stars
$4.54
-1.1%
N/A+21.8%$47.63M$45.47M1.53N/AShort Interest ↓
Positive News
TOPS
Top Ships
0 of 5 stars
$12.55
+1.2%
N/A+41.9%$58.11M$56.37M0.001
TORO
Toro
0 of 5 stars
$4.17
-1.0%
N/A+24.5%$79.15M$78.47M1.59N/AEarnings Report
Short Interest ↓
Gap Up
IMPP
Imperial Petroleum
0 of 5 stars
$3.69
-1.3%
N/A+17.5%$110.00M$183.73M1.1574Upcoming Earnings
Short Interest ↑
BANL
CBL International
0 of 5 stars
$1.01
-4.7%
N/A-59.6%$25.25M$435.90M0.0032Short Interest ↑
Gap Down
MESA
Mesa Air Group
0.3758 of 5 stars
$0.92
-1.1%
N/A-35.1%$37.66M$498.07M-0.312,303Upcoming Earnings
Short Interest ↓
SRFM
Surf Air Mobility
1.0347 of 5 stars
$0.46
+2.2%
$3.28
+619.0%
N/A$37.83M$60.51M0.00625Upcoming Earnings
News Coverage

Related Companies and Tools

This page (NASDAQ:CTRM) was last updated on 5/12/2024 by MarketBeat.com Staff

From Our Partners