CFSB vs AURE

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

Both CFSB and AURE are from the Financial Services sector.

CFSB vs AURE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

CFSB

$89M

AURE

$89M

Max Drawdown

Winner

CFSB

45.21%

AURE

90.90%

Sharpe Ratio

Winner

CFSB

1.23

AURE

0.11

5Y Beta

CFSB

N/A

AURE

0.73

Industry

CFSB

Banks - Regional

AURE

Capital Markets

P/E Ratio

Winner

CFSB

-337.21

AURE

-0.82

Debt to Equity

Winner

CFSB

13.67%

AURE

35.66%

Free Cash Flow Yield

Winner

CFSB

0.52%

AURE

-0.09%

P/S Ratio

Winner

CFSB

6.48

AURE

48.85

P/B Ratio

CFSB

1.18

Winner

AURE

0.74

CFSB vs AURE - Historical Returns

Returns include dividend reinvestment.

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

Winner

CFSB

+0.85%

AURE

-13.60%

CFSB

+2.89%

Winner

AURE

+11.92%

Winner

CFSB

+81.30%

AURE

-41.81%

Winner

CFSB

+108.64%

AURE

-44.62%

Max(CAGR)

Winner

CFSB

+9.24%

AURE

-54.69%

CFSB vs AURE - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

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

CFSB vs AURE Drawdown Comparison

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

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

The current AURE drawdown is -87.87%.

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

Correlation

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

-0.64

-101