XTNT vs CLST

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

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

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

XTNT vs CLST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

XTNT

$64M

Winner

CLST

$65M

Max Drawdown

XTNT

99.17%

Winner

CLST

33.59%

Sharpe Ratio

XTNT

-0.44

Winner

CLST

1.75

5Y Beta

XTNT

0.78

Winner

CLST

0.19

Industry

XTNT

Medical Devices

CLST

Banks - Regional

P/E Ratio

XTNT

34.91

Winner

CLST

32.25

Forward P/E

XTNT

34.84

CLST

N/A

PEG Ratio

XTNT

1.74

CLST

N/A

Debt to Equity

XTNT

24.31%

Winner

CLST

11.87%

Free Cash Flow Yield

Winner

XTNT

12.06%

CLST

5.25%

P/S Ratio

Winner

XTNT

0.54

CLST

5.68

P/B Ratio

XTNT

1.33

Winner

CLST

0.79

XTNT vs CLST - Historical Returns

Returns include dividend reinvestment.

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

XTNT

-21.40%

Winner

CLST

+0.75%

XTNT

-28.00%

Winner

CLST

-2.67%

XTNT

-25.99%

Winner

CLST

+6.80%

XTNT

-35.54%

Winner

CLST

+35.02%

5Y(CAGR)

XTNT

-22.95%

Winner

CLST

+3.66%

10Y(CAGR)

XTNT

-33.34%

CLST

N/A

Max(CAGR)

XTNT

-34.39%

Winner

CLST

+3.66%

XTNT vs CLST - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

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

XTNT vs CLST Drawdown Comparison

The maximum drawdown for XTNT was -99.17%, occurring on Dec 16, 2024. 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 XTNT drawdown is -98.92%. The current CLST drawdown is -6.32%.

Rank	XTNT	CLST
#1	-99.17% Mar 15, 2016 - Dec 16, 2024	-33.59% Dec 21, 2021 - Oct 31, 2025
#2	-33.43% Oct 19, 2015 - Mar 14, 2016	-7.31% Apr 8, 2026 - May 20, 2026
#3	N/A	-4.69% Nov 4, 2025 - Nov 11, 2025
#4	N/A	-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 XTNT and CLST is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101