CLST vs NVX

Comparison between Catalyst Bancorp Inc (CLST, Company) and Novonix Ltd (NVX, Company).

CLST is from the Financial Services sector, while NVX is from the Industrials sector.

5-Year PerformanceCLST has outperformed NVX, delivering a return of +5.1% compared to -58.3%

CLST vs NVX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CLST(COMPANY)	NVX(COMPANY)
Market Cap	$70M	$70M
Max Drawdown	33.59%	98.34%
Sharpe Ratio	1.72	-0.75
5Y Beta	0.17	1.71
Industry	Banks - Regional	Electrical Equipment & Parts
P/E Ratio	34.97	-0.54
PEG Ratio	N/A	-0.01
5Y EPS CAGR	N/A	28.12%
Debt to Equity	11.87%	63.19%
Free Cash Flow Yield	4.85%	N/A
P/S Ratio	N/A	17.75
P/B Ratio	N/A	0.60

Market Cap

Winner

CLST

$70M

NVX

$70M

Max Drawdown

Winner

CLST

33.59%

NVX

98.34%

Sharpe Ratio

Winner

CLST

1.72

NVX

-0.75

5Y Beta

Winner

CLST

0.17

NVX

1.71

Industry

CLST

Banks - Regional

NVX

Electrical Equipment & Parts

P/E Ratio

CLST

34.97

Winner

NVX

-0.54

PEG Ratio

CLST

N/A

NVX

-0.01

5Y EPS CAGR

CLST

N/A

NVX

28.12%

Debt to Equity

Winner

CLST

11.87%

NVX

63.19%

Free Cash Flow Yield

CLST

4.85%

NVX

N/A

P/S Ratio

CLST

N/A

NVX

17.75

P/B Ratio

CLST

N/A

NVX

0.60

CLST vs NVX - Historical Returns

Returns include dividend reinvestment.

Period	CLST	NVX
1 month	+1.59%	-5.88%
3 months	+8.89%	-34.46%
6 months	+7.87%	-52.67%
1 year	+37.61%	-68.79%
5 years(CAGR)	+5.13%	-58.27%
Max(CAGR)	+5.13%	-58.27%

Winner

CLST

+1.59%

NVX

-5.88%

Winner

CLST

+8.89%

NVX

-34.46%

Winner

CLST

+7.87%

NVX

-52.67%

Winner

CLST

+37.61%

NVX

-68.79%

5Y(CAGR)

Winner

CLST

+5.13%

NVX

-58.27%

Max(CAGR)

Winner

CLST

+5.13%

NVX

-58.27%

CLST vs NVX - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	CLST	NVX
2026	+9.65%	-60.92%
2025	+33.81%	-47.12%
2024	+6.81%	-7.22%
2023	-14.36%	-50.26%
2022	-7.43%	-81.57%
2021	+0.81%	N/A

CLST vs NVX Drawdown Comparison

The maximum drawdown for CLST was -33.59%, occurring on May 10, 2023. Recovery took 969 trading sessions.

The maximum drawdown for NVX was -98.34%, occurring on Jul 29, 2026. This drawdown has not yet recovered.

The current CLST drawdown is -0.43%. The current NVX drawdown is -98.09%.

Rank	CLST	NVX
#1	-33.59% Dec 21, 2021 - Oct 31, 2025	-98.34% Feb 2, 2022 - Jul 29, 2026
#2	-7.31% Apr 8, 2026 - Jul 17, 2026	N/A
#3	-4.69% Nov 4, 2025 - Nov 11, 2025	N/A
#4	-3.94% Jul 17, 2026 - Jul 27, 2026	N/A
#5	-3.69% Jul 27, 2026 - Jul 29, 2026	N/A
#6	-2.61% Feb 26, 2026 - Apr 2, 2026	N/A
#7	-2.32% Feb 24, 2026 - Feb 26, 2026	N/A
#8	-2.02% Oct 15, 2021 - Dec 7, 2021	N/A
#9	-1.79% Dec 13, 2021 - Dec 17, 2021	N/A
#10	-1.59% Dec 31, 2025 - Feb 6, 2026	N/A
#11	-1.28% Nov 11, 2025 - Nov 19, 2025	N/A
#12	-1.00% Dec 17, 2021 - Dec 21, 2021	N/A
#13	-0.91% Dec 16, 2025 - Dec 22, 2025	N/A
#14	-0.68% Apr 2, 2026 - Apr 8, 2026	N/A
#15	-0.33% Dec 11, 2025 - Dec 16, 2025	N/A