CLST vs XTNT

Comparison between Catalyst Bancorp Inc (CLST, Company) and Xtant Medical Holdings Inc (XTNT, Company).

CLST is from the Financial Services sector, while XTNT is from the Healthcare sector.

5-Year PerformanceCLST has outperformed XTNT, delivering a return of +3.7% compared to -23.0%

CLST vs XTNT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CLST(COMPANY)	XTNT(COMPANY)
Market Cap	$65M	$64M
Max Drawdown	33.59%	99.17%
Sharpe Ratio	1.75	-0.44
5Y Beta	0.19	0.78
Industry	Banks - Regional	Medical Devices
P/E Ratio	32.25	34.91
Forward P/E	N/A	34.84
PEG Ratio	N/A	1.74
Debt to Equity	11.87%	24.31%
Free Cash Flow Yield	5.25%	12.06%
P/S Ratio	5.68	0.54
P/B Ratio	0.79	1.33

Market Cap

Winner

CLST

$65M

XTNT

$64M

Max Drawdown

Winner

CLST

33.59%

XTNT

99.17%

Sharpe Ratio

Winner

CLST

1.75

XTNT

-0.44

5Y Beta

Winner

CLST

0.19

XTNT

0.78

Industry

CLST

Banks - Regional

XTNT

Medical Devices

P/E Ratio

Winner

CLST

32.25

XTNT

34.91

Forward P/E

CLST

N/A

XTNT

34.84

PEG Ratio

CLST

N/A

XTNT

1.74

Debt to Equity

Winner

CLST

11.87%

XTNT

24.31%

Free Cash Flow Yield

CLST

5.25%

Winner

XTNT

12.06%

P/S Ratio

CLST

5.68

Winner

XTNT

0.54

P/B Ratio

Winner

CLST

0.79

XTNT

1.33

CLST vs XTNT - Historical Returns

Returns include dividend reinvestment.

Period	CLST	XTNT
1 month	+0.75%	-21.40%
3 months	-2.67%	-28.00%
6 months	+6.80%	-25.99%
1 year	+35.02%	-35.54%
5 years(CAGR)	+3.66%	-22.95%
10 years(CAGR)	N/A	-33.34%
Max(CAGR)	+3.66%	-34.39%

Winner

CLST

+0.75%

XTNT

-21.40%

Winner

CLST

-2.67%

XTNT

-28.00%

Winner

CLST

+6.80%

XTNT

-25.99%

Winner

CLST

+35.02%

XTNT

-35.54%

5Y(CAGR)

Winner

CLST

+3.66%

XTNT

-22.95%

10Y(CAGR)

CLST

N/A

XTNT

-33.34%

Max(CAGR)

Winner

CLST

+3.66%

XTNT

-34.39%

CLST vs XTNT - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	CLST	XTNT
2026	+1.71%	-38.97%
2025	+33.81%	+67.49%
2024	+6.81%	-63.39%
2023	-14.36%	+69.52%
2022	-7.43%	+7.77%
2021	+0.81%	-54.47%
2020	N/A	-24.30%
2019	N/A	-28.89%
2018	N/A	-76.46%
2017	N/A	+2.25%
2016	N/A	-79.70%
2015	N/A	-16.42%

CLST vs XTNT Drawdown Comparison

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

The maximum drawdown for XTNT was -99.17%, occurring on Dec 16, 2024. This drawdown has not yet recovered.

The current CLST drawdown is -6.32%. The current XTNT drawdown is -98.92%.

Rank	CLST	XTNT
#1	-33.59% Dec 21, 2021 - Oct 31, 2025	-99.17% Mar 15, 2016 - Dec 16, 2024
#2	-7.31% Apr 8, 2026 - May 20, 2026	-33.43% Oct 19, 2015 - Mar 14, 2016
#3	-4.69% Nov 4, 2025 - Nov 11, 2025	N/A
#4	-2.61% Feb 26, 2026 - Apr 2, 2026	N/A
#5	-2.32% Feb 24, 2026 - Feb 26, 2026	N/A
#6	-2.02% Oct 15, 2021 - Dec 7, 2021	N/A
#7	-1.79% Dec 13, 2021 - Dec 17, 2021	N/A
#8	-1.59% Dec 31, 2025 - Feb 6, 2026	N/A
#9	-1.28% Nov 11, 2025 - Nov 19, 2025	N/A
#10	-1.00% Dec 17, 2021 - Dec 21, 2021	N/A
#11	-0.91% Dec 16, 2025 - Dec 22, 2025	N/A
#12	-0.68% Apr 2, 2026 - Apr 8, 2026	N/A
#13	-0.33% Dec 11, 2025 - Dec 16, 2025	N/A
#14	-0.27% Nov 19, 2025 - Nov 21, 2025	N/A
#15	-0.27% Nov 24, 2025 - Dec 10, 2025	N/A

Correlation

Correlation between CLST and XTNT is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101