Catalyst Bancorp, Inc. (CLST)

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The chart shows the growth of an initial investment of $10,000 in Catalyst Bancorp, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Catalyst Bancorp, Inc. (CLST) has returned 5.14% so far this year and 42.15% over the past 12 months.

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, your investment would double in approximately 12.6 years.

Historically, 48% of months were positive and 52% 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%.

Catalyst Bancorp, Inc. has an annualized alpha of 4.57%, beta of 0.17, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since October 14, 2021.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (18.03%) than losses (9.50%) — typical of diversified or defensive assets.
• Beta of 0.17 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.

CLST ranks 96 for risk / return — in the top 96% 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.

The table below present risk-adjusted performance metrics for Catalyst Bancorp, Inc. (CLST) and compare them to a chosen benchmark (S&P 500 Index).

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.

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 1.72%.

The chart below shows the rolling one-month volatility.

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.

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.