PTLE vs CLST

Comparison between PTL Ltd (PTLE, Company) and Catalyst Bancorp Inc (CLST, Company).

PTLE is from the Consumer Cyclical sector, while CLST is from the Financial Services sector.

PTLE vs CLST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PTLE(COMPANY)	CLST(COMPANY)
Market Cap	$70M	$70M
Max Drawdown	99.64%	33.59%
Sharpe Ratio	0.23	1.72
5Y Beta	0.29	0.17
Industry	Specialty Retail	Banks - Regional
P/E Ratio	-14.15	34.97
Debt to Equity	0.00%	11.87%
Free Cash Flow Yield	-1.09%	4.85%
P/S Ratio	0.38	N/A
P/B Ratio	5.37	N/A

Market Cap

Winner

PTLE

$70M

CLST

$70M

Max Drawdown

PTLE

99.64%

Winner

CLST

33.59%

Sharpe Ratio

PTLE

0.23

Winner

CLST

1.72

5Y Beta

PTLE

0.29

Winner

CLST

0.17

Industry

PTLE

Specialty Retail

CLST

Banks - Regional

P/E Ratio

Winner

PTLE

-14.15

CLST

34.97

Debt to Equity

Winner

PTLE

0.00%

CLST

11.87%

Free Cash Flow Yield

PTLE

-1.09%

Winner

CLST

4.85%

P/S Ratio

PTLE

0.38

CLST

N/A

P/B Ratio

PTLE

5.37

CLST

N/A

PTLE vs CLST - Historical Returns

Returns include dividend reinvestment.

Period	PTLE	CLST
1 month	-17.58%	+1.59%
3 months	+52.78%	+8.89%
6 months	-11.10%	+7.87%
1 year	-46.92%	+37.61%
5 years(CAGR)	N/A	+5.13%
Max(CAGR)	-86.68%	+5.13%

PTLE

-17.58%

Winner

CLST

+1.59%

Winner

PTLE

+52.78%

CLST

+8.89%

PTLE

-11.10%

Winner

CLST

+7.87%

PTLE

-46.92%

Winner

CLST

+37.61%

5Y(CAGR)

PTLE

N/A

CLST

+5.13%

Max(CAGR)

PTLE

-86.68%

Winner

CLST

+5.13%

PTLE vs CLST - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	PTLE	CLST
2026	-4.51%	+9.65%
2025	-99.18%	+33.81%
2024	+156.51%	+6.81%
2023	N/A	-14.36%
2022	N/A	-7.43%
2021	N/A	+0.81%

PTLE vs CLST Drawdown Comparison

The maximum drawdown for PTLE was -99.64%, occurring on Mar 20, 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 PTLE drawdown is -99.30%. The current CLST drawdown is -0.43%.

Rank	PTLE	CLST
#1	-99.64% Jan 13, 2025 - Mar 20, 2026	-33.59% Dec 21, 2021 - Oct 31, 2025
#2	-45.11% Oct 18, 2024 - Nov 22, 2024	-7.31% Apr 8, 2026 - Jul 17, 2026
#3	-39.38% Jan 2, 2025 - Jan 10, 2025	-4.69% Nov 4, 2025 - Nov 11, 2025
#4	-18.14% Dec 13, 2024 - Dec 23, 2024	-3.94% Jul 17, 2026 - Jul 27, 2026
#5	-6.50% Dec 26, 2024 - Dec 30, 2024	-3.69% Jul 27, 2026 - Jul 29, 2026
#6	-6.09% Dec 5, 2024 - Dec 9, 2024	-2.61% Feb 26, 2026 - Apr 2, 2026
#7	-5.75% Nov 26, 2024 - Dec 5, 2024	-2.32% Feb 24, 2026 - Feb 26, 2026
#8	-3.23% Dec 11, 2024 - Dec 13, 2024	-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

Correlation

Correlation between PTLE and CLST is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

-101