AURE vs CFSB

Comparison between Aurelion Inc - Class A (AURE, Company) and CFSB Bancorp Inc (CFSB, Company).

Both AURE and CFSB are from the Financial Services sector.

AURE vs CFSB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AURE(COMPANY)	CFSB(COMPANY)
Market Cap	$89M	$89M
Max Drawdown	90.90%	45.21%
Sharpe Ratio	0.11	1.23
5Y Beta	0.73	N/A
Industry	Capital Markets	Banks - Regional
P/E Ratio	-0.82	-337.21
Debt to Equity	35.66%	13.67%
Free Cash Flow Yield	-0.09%	0.52%
P/S Ratio	48.85	6.48
P/B Ratio	0.74	1.18

Market Cap

AURE

$89M

Winner

CFSB

$89M

Max Drawdown

AURE

90.90%

Winner

CFSB

45.21%

Sharpe Ratio

AURE

0.11

Winner

CFSB

1.23

5Y Beta

AURE

0.73

CFSB

N/A

Industry

AURE

Capital Markets

CFSB

Banks - Regional

P/E Ratio

AURE

-0.82

Winner

CFSB

-337.21

Debt to Equity

AURE

35.66%

Winner

CFSB

13.67%

Free Cash Flow Yield

AURE

-0.09%

Winner

CFSB

0.52%

P/S Ratio

AURE

48.85

Winner

CFSB

6.48

P/B Ratio

Winner

AURE

0.74

CFSB

1.18

AURE vs CFSB - Historical Returns

Returns include dividend reinvestment.

Period	AURE	CFSB
1 month	-13.60%	+0.85%
3 months	+11.92%	+2.89%
6 months	-41.81%	+81.30%
1 year	-44.62%	+108.64%
Max(CAGR)	-54.69%	+9.24%

AURE

-13.60%

Winner

CFSB

+0.85%

Winner

AURE

+11.92%

CFSB

+2.89%

AURE

-41.81%

Winner

CFSB

+81.30%

AURE

-44.62%

Winner

CFSB

+108.64%

Max(CAGR)

AURE

-54.69%

Winner

CFSB

+9.24%

AURE vs CFSB - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	AURE	CFSB
2026	-22.86%	N/A
2025	-81.90%	+110.18%
2024	-9.09%	+4.78%
2023	N/A	-20.24%
2022	N/A	-20.53%

AURE vs CFSB Drawdown Comparison

The maximum drawdown for AURE was -90.90%, occurring on Feb 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for CFSB was -45.21%, occurring on Nov 29, 2023. Recovery took 838 trading sessions.

The current AURE drawdown is -87.87%.

Rank	AURE	CFSB
#1	-90.90% Dec 9, 2024 - Feb 27, 2026	-45.21% Jan 18, 2022 - May 21, 2025
#2	-62.05% Feb 14, 2024 - Dec 9, 2024	-1.54% Sep 3, 2025 - Oct 30, 2025
#3	-19.31% Feb 2, 2024 - Feb 12, 2024	-0.86% Jul 31, 2025 - Sep 3, 2025
#4	N/A	-0.80% May 21, 2025 - Jun 10, 2025
#5	N/A	-0.54% Jul 18, 2025 - Jul 28, 2025
#6	N/A	-0.36% Jun 10, 2025 - Jun 27, 2025
#7	N/A	-0.07% Jul 2, 2025 - Jul 7, 2025
#8	N/A	-0.07% Jul 15, 2025 - Jul 18, 2025
#9	N/A	-0.03% Jun 27, 2025 - Jul 1, 2025

Correlation

Correlation between AURE and CFSB is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

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