- ISIN
- US14888L1017
- CUSIP
- 14888L101
- Sector
- Financial Services
- Industry
- Banks - Regional
- IPO Date
- Oct 13, 2021
Highlights
- Market Cap
- $61.27M
- Enterprise Value
- $66.13M
- EPS (TTM)
- $0.54
- PE Ratio
- 30.31
- PEG Ratio
- 0.23
- Total Revenue (TTM)
- $15.40M
- Gross Profit (TTM)
- $11.28M
- EBITDA (TTM)
- $2.68M
- Year Range
- $12.10 - $18.16
- ROA (TTM)
- 0.70%
- ROE (TTM)
- 2.46%
Share Price Chart
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Performance
CLST Performance Chart
Catalyst Bancorp, Inc. (CLST) is up 4.6% since the beginning of the year. At $16 per share, CLST is trading 9.3% below its 52-week high of $18.
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Returns By Period
Catalyst Bancorp, Inc. (CLST) has returned 4.57% so far this year and 34.67% over the past 12 months.
Catalyst Bancorp, Inc.
- 1D
- 0.24%
- 1M
- 3.52%
- YTD
- 4.57%
- 6M
- 6.95%
- 1Y
- 34.67%
- 3Y*
- 16.90%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
CLST Monthly Returns History
Based on dividend-adjusted daily data since Oct 13, 2021, CLST's average daily return is +0.02%, while the average monthly return is +0.46%. At this rate, an investment would double in approximately 12.6 years.
Historically, 47% of months were positive and 53% were negative. The best month was Jul 2023 with a return of +11.8%, while the worst month was Mar 2023 at -11.3%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.
On a daily basis, CLST closed higher 43% of trading days. The best single day was Sep 29, 2023 with a return of +5.9%, while the worst single day was May 2, 2023 at -6.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.27% | 6.11% | 0.36% | -3.62% | -0.25% | 3.45% | 4.57% | ||||||
| 2025 | -0.39% | -0.20% | -0.43% | -1.89% | 4.99% | 3.25% | 0.81% | 2.72% | 2.88% | 7.20% | 6.17% | 4.84% | 33.81% |
| 2024 | 9.78% | -1.26% | 0.85% | -1.27% | -0.34% | -0.69% | 4.06% | -3.15% | -2.31% | -0.00% | 3.95% | -0.68% | 8.58% |
| 2023 | 1.34% | 0.78% | -11.33% | -5.65% | -4.52% | 6.47% | 11.79% | -2.68% | 0.50% | -8.46% | 0.09% | -1.90% | -14.65% |
| 2022 | 1.10% | -0.51% | -0.80% | 1.17% | -7.65% | 6.17% | 0.44% | -2.35% | -6.56% | 4.03% | -0.66% | -0.90% | -7.10% |
| 2021 | 3.15% | -0.22% | -0.36% | 2.55% |
Benchmark Metrics
Catalyst Bancorp, Inc. has an annualized alpha of 4.23%, beta of 0.16, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since October 13, 2021.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (14.36%) than losses (4.31%) - typical of diversified or defensive assets.
- Beta of 0.16 may look defensive, but with R2 of 0.02 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.02 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
- 4.23%
- Beta
- 0.16
- R²
- 0.02
- Upside Capture
- 14.36%
- Downside Capture
- 4.31%
Return for Risk
Risk / Return Rank
CLST ranks 91 for risk / return — in the top 91% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Catalyst Bancorp, Inc. (CLST) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CLST | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.23 | ||
| Sortino ratioReturn per unit of downside risk | +0.27 | ||
| Omega ratioGain probability vs. loss probability | 1.56 | 1.37 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 4.76 | 2.78 | +1.98 |
| Martin ratioReturn relative to average drawdown | 10.98 | 12.44 | -1.46 |
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 Catalyst Bancorp, 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 Catalyst Bancorp, Inc. was 33.59%, occurring on May 10, 2023. Recovery took 622 trading sessions.
The current Catalyst Bancorp, Inc. drawdown is 3.68%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -33.59%May 2023 | 1y 4mo | 2y 5mo | 3y 10moDec 2021 - Oct 2025 |
2026 pullback2026 | -7.31%May 2026 | 1mo 11d | — | 2mo 15dApr 2026 - now |
2025 pullback2025 | -4.69%Nov 2025 | 1d | 5d | 6dNov 2025 - Nov 2025 |
2026 pullback2026 | -2.61%Mar 2026 | 7d | 26d | 1mo 3dFeb 2026 - Apr 2026 |
2026 pullback2026 | -2.32%Feb 2026 | 0s | 1d | 1dFeb 2026 - Feb 2026 |
Drawdown Indicators
| CLST | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.59% | -56.78% | +23.19% |
Max Drawdown (1Y)Largest decline over 1 year | -7.31% | -9.10% | +1.79% |
Max Drawdown (3Y)Largest decline over 3 years | -15.74% | -18.90% | +3.16% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -3.68% | -1.80% | -1.88% |
Average DrawdownAverage peak-to-trough decline | -11.28% | -10.71% | -0.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.17% | 2.03% | +1.14% |
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 Catalyst Bancorp, 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 Catalyst Bancorp, Inc. is priced in the market compared to other companies in the Banks - Regional 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 CLST, comparing it with other companies in the Banks - Regional industry. Currently, CLST has a P/E ratio of 30.3. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CLST compared to other companies in the Banks - Regional industry. CLST currently has a PEG ratio of 0.2. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CLST relative to other companies in the Banks - Regional industry. Currently, CLST has a P/S ratio of 4.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CLST in comparison with other companies in the Banks - Regional industry. Currently, CLST has a P/B value of 0.7. 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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