CLST vs OPTXW

Comparison between Catalyst Bancorp Inc (CLST, Company) and Syntec Optics Holdings Inc - Warrants (08/11/2026) (OPTXW, Company).

CLST vs OPTXW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CLST(COMPANY)	OPTXW(COMPANY)
Market Cap	$70M	$70M
Max Drawdown	33.59%	70.22%
Sharpe Ratio	1.72	2.18
5Y Beta	0.17	5.07
Industry	Banks - Regional	N/A
P/E Ratio	34.97	-29.74
Debt to Equity	11.87%	32.24%
Free Cash Flow Yield	4.85%	0.17%

Market Cap

Winner

CLST

$70M

OPTXW

$70M

Max Drawdown

Winner

CLST

33.59%

OPTXW

70.22%

Sharpe Ratio

CLST

1.72

Winner

OPTXW

2.18

5Y Beta

Winner

CLST

0.17

OPTXW

5.07

Industry

CLST

Banks - Regional

OPTXW

N/A

P/E Ratio

CLST

34.97

Winner

OPTXW

-29.74

Debt to Equity

Winner

CLST

11.87%

OPTXW

32.24%

Free Cash Flow Yield

Winner

CLST

4.85%

OPTXW

0.17%

CLST vs OPTXW - Historical Returns

Returns include dividend reinvestment.

Period	CLST	OPTXW
1 month	+1.59%	+10.56%
3 months	+8.89%	-5.99%
6 months	+7.87%	N/A
1 year	+37.61%	N/A
5 years(CAGR)	+5.13%	N/A
Max(CAGR)	+5.13%	+206.73%

CLST

+1.59%

Winner

OPTXW

+10.56%

Winner

CLST

+8.89%

OPTXW

-5.99%

CLST

+7.87%

OPTXW

N/A

CLST

+37.61%

OPTXW

N/A

5Y(CAGR)

CLST

+5.13%

OPTXW

N/A

Max(CAGR)

CLST

+5.13%

Winner

OPTXW

+206.73%

CLST vs OPTXW - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	CLST	OPTXW
2026	+9.65%	-5.99%
2025	+33.81%	N/A
2024	+6.81%	N/A
2023	-14.36%	-60.28%
2022	-7.43%	N/A
2021	+0.81%	N/A

CLST vs OPTXW Drawdown Comparison

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

The maximum drawdown for OPTXW was -70.22%, occurring on Jul 29, 2026. This drawdown has not yet recovered.

The current CLST drawdown is -0.43%. The current OPTXW drawdown is -50.78%.

Rank	CLST	OPTXW
#1	-33.59% Dec 21, 2021 - Oct 31, 2025	-70.22% Jun 11, 2026 - Jul 29, 2026
#2	-7.31% Apr 8, 2026 - Jul 17, 2026	-60.28% Nov 8, 2023 - May 28, 2026
#3	-4.69% Nov 4, 2025 - Nov 11, 2025	-29.31% Jun 4, 2026 - Jun 11, 2026
#4	-3.94% Jul 17, 2026 - Jul 27, 2026	-4.79% May 28, 2026 - Jun 1, 2026
#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