EXOZ vs CLST

Comparison between Invizyne Technologies Inc (EXOZ, Company) and Catalyst Bancorp Inc (CLST, Company).

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

EXOZ vs CLST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EXOZ(COMPANY)	CLST(COMPANY)
Market Cap	$65M	$65M
Max Drawdown	65.45%	33.59%
Sharpe Ratio	-0.58	1.55
5Y Beta	0.55	0.19
Industry	Biotechnology	Banks - Regional
P/E Ratio	-6.72	32.46
PEG Ratio	-0.28	N/A
Debt to Equity	0.00%	11.87%
Free Cash Flow Yield	-10.83%	5.22%
P/S Ratio	N/A	5.72
P/B Ratio	46.03	0.79

Market Cap

Winner

EXOZ

$65M

CLST

$65M

Max Drawdown

EXOZ

65.45%

Winner

CLST

33.59%

Sharpe Ratio

EXOZ

-0.58

Winner

CLST

1.55

5Y Beta

EXOZ

0.55

Winner

CLST

0.19

Industry

EXOZ

Biotechnology

CLST

Banks - Regional

P/E Ratio

Winner

EXOZ

-6.72

CLST

32.46

PEG Ratio

EXOZ

-0.28

CLST

N/A

Debt to Equity

Winner

EXOZ

0.00%

CLST

11.87%

Free Cash Flow Yield

EXOZ

-10.83%

Winner

CLST

5.22%

P/S Ratio

EXOZ

N/A

CLST

5.72

P/B Ratio

EXOZ

46.03

Winner

CLST

0.79

EXOZ vs CLST - Historical Returns

Returns include dividend reinvestment.

Period	EXOZ	CLST
1 month	-24.69%	+1.13%
3 months	+0.68%	-2.25%
6 months	-48.60%	+5.25%
1 year	-42.08%	+32.10%
5 years(CAGR)	N/A	+3.68%
Max(CAGR)	-9.76%	+3.68%

EXOZ

-24.69%

Winner

CLST

+1.13%

Winner

EXOZ

+0.68%

CLST

-2.25%

EXOZ

-48.60%

Winner

CLST

+5.25%

EXOZ

-42.08%

Winner

CLST

+32.10%

5Y(CAGR)

EXOZ

N/A

CLST

+3.68%

Max(CAGR)

EXOZ

-9.76%

Winner

CLST

+3.68%

EXOZ vs CLST - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	EXOZ	CLST
2026	-33.12%	+1.90%
2025	-26.40%	+33.81%
2024	+90.75%	+6.81%
2023	N/A	-14.36%
2022	N/A	-7.43%
2021	N/A	+0.81%

EXOZ vs CLST Drawdown Comparison

The maximum drawdown for EXOZ was -65.45%, occurring on Mar 4, 2026. This drawdown has not yet recovered.

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

The current EXOZ drawdown is -64.18%. The current CLST drawdown is -6.14%.

Rank	EXOZ	CLST
#1	-65.45% Dec 26, 2024 - Mar 4, 2026	-33.59% Dec 21, 2021 - Oct 31, 2025
#2	-27.18% Nov 22, 2024 - Dec 11, 2024	-7.31% Apr 8, 2026 - May 20, 2026
#3	-4.23% Dec 11, 2024 - Dec 18, 2024	-4.69% Nov 4, 2025 - Nov 11, 2025
#4	-1.49% Dec 19, 2024 - Dec 23, 2024	-2.61% Feb 26, 2026 - Apr 2, 2026
#5	N/A	-2.32% Feb 24, 2026 - Feb 26, 2026
#6	N/A	-2.02% Oct 15, 2021 - Dec 7, 2021
#7	N/A	-1.79% Dec 13, 2021 - Dec 17, 2021
#8	N/A	-1.59% Dec 31, 2025 - Feb 6, 2026
#9	N/A	-1.28% Nov 11, 2025 - Nov 19, 2025
#10	N/A	-1.00% Dec 17, 2021 - Dec 21, 2021
#11	N/A	-0.91% Dec 16, 2025 - Dec 22, 2025
#12	N/A	-0.68% Apr 2, 2026 - Apr 8, 2026
#13	N/A	-0.33% Dec 11, 2025 - Dec 16, 2025
#14	N/A	-0.27% Nov 19, 2025 - Nov 21, 2025
#15	N/A	-0.27% Nov 24, 2025 - Dec 10, 2025

Correlation

Correlation between EXOZ and CLST is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

-101