OPTXW vs CLST

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

OPTXW vs CLST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

OPTXW

$70M

Winner

CLST

$70M

Max Drawdown

OPTXW

70.22%

Winner

CLST

33.59%

Sharpe Ratio

Winner

OPTXW

2.18

CLST

1.72

5Y Beta

OPTXW

5.07

Winner

CLST

0.17

Industry

OPTXW

N/A

CLST

Banks - Regional

P/E Ratio

Winner

OPTXW

-29.74

CLST

34.97

Debt to Equity

OPTXW

32.24%

Winner

CLST

11.87%

Free Cash Flow Yield

OPTXW

0.17%

Winner

CLST

4.85%

OPTXW vs CLST - Historical Returns

Returns include dividend reinvestment.

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

Winner

OPTXW

+10.56%

CLST

+1.59%

OPTXW

-5.99%

Winner

CLST

+8.89%

OPTXW

N/A

CLST

+7.87%

OPTXW

N/A

CLST

+37.61%

5Y(CAGR)

OPTXW

N/A

CLST

+5.13%

Max(CAGR)

Winner

OPTXW

+206.73%

CLST

+5.13%

OPTXW vs CLST - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

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

OPTXW vs CLST Drawdown Comparison

The maximum drawdown for OPTXW was -70.22%, occurring on Jul 29, 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 OPTXW drawdown is -50.78%. The current CLST drawdown is -0.43%.

Rank	OPTXW	CLST
#1	-70.22% Jun 11, 2026 - Jul 29, 2026	-33.59% Dec 21, 2021 - Oct 31, 2025
#2	-60.28% Nov 8, 2023 - May 28, 2026	-7.31% Apr 8, 2026 - Jul 17, 2026
#3	-29.31% Jun 4, 2026 - Jun 11, 2026	-4.69% Nov 4, 2025 - Nov 11, 2025
#4	-4.79% May 28, 2026 - Jun 1, 2026	-3.94% Jul 17, 2026 - Jul 27, 2026
#5	N/A	-3.69% Jul 27, 2026 - Jul 29, 2026
#6	N/A	-2.61% Feb 26, 2026 - Apr 2, 2026
#7	N/A	-2.32% Feb 24, 2026 - Feb 26, 2026
#8	N/A	-2.02% Oct 15, 2021 - Dec 7, 2021
#9	N/A	-1.79% Dec 13, 2021 - Dec 17, 2021
#10	N/A	-1.59% Dec 31, 2025 - Feb 6, 2026
#11	N/A	-1.28% Nov 11, 2025 - Nov 19, 2025
#12	N/A	-1.00% Dec 17, 2021 - Dec 21, 2021
#13	N/A	-0.91% Dec 16, 2025 - Dec 22, 2025
#14	N/A	-0.68% Apr 2, 2026 - Apr 8, 2026
#15	N/A	-0.33% Dec 11, 2025 - Dec 16, 2025