CLST (Catalyst Bancorp) 1-Year Sharpe Ratio: 2.23 (As of Jul. 14, 2026)

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CLST Catalyst Bancorp Inc CLST
66 GF Score
Price $17.00
GF Value $19.16
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Catalyst Bancorp 1-Year Sharpe Ratio?

Catalyst Bancorp CLST +1.80% 66 1-Year Sharpe Ratio is 2.23 as of Jul. 14, 2026. GuruFocus rates CLST with a GF Score™ of 66/100 and a GF Value™ of $19.16 (Modestly Undervalued). The stock has 5 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-14), Catalyst Bancorp's 1-Year Sharpe Ratio is 2.23.

Catalyst Bancorp  (NAS:CLST) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Catalyst Bancorp 1-Year Sharpe Ratio Related Terms

CLST vs LSFG, SMAL, ORBN: 1-Year Sharpe Ratio Comparison

For the Banks - Regional subindustry, Catalyst Bancorp's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Catalyst Bancorp 1-Year Sharpe Ratio vs Banks Industry

For the Banks industry and Financial Services sector, Catalyst Bancorp's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Catalyst Bancorp's 1-Year Sharpe Ratio falls into.


CLST
66GF Score
Catalyst Bancorp Inc CLST
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Catalyst Bancorp 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 2.23 mean?
Catalyst Bancorp (CLST) has a 1-Year Sharpe Ratio of 2.23 as of Jul. 14, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Catalyst Bancorp and its competitors.
Is Catalyst Bancorp's 1-Year Sharpe Ratio too high?
Catalyst Bancorp's current 1-Year Sharpe Ratio is 2.23. Overall, Catalyst Bancorp has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Catalyst Bancorp's 1-Year Sharpe Ratio compare to LSFG and SMAL?
Catalyst Bancorp's 1-Year Sharpe Ratio of 2.23 can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Banks company?
A good 1-Year Sharpe Ratio depends on the Banks industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Catalyst Bancorp and its competitors. Catalyst Bancorp's current 1-Year Sharpe Ratio is 2.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Catalyst Bancorp stock overvalued right now?
Based on GuruFocus' analysis, Catalyst Bancorp (CLST) is currently considered Modestly Undervalued. The stock's GF Value™ is $19.16, compared to a current price of $17.00 — trading 11.3% below its estimated fair value. The current 1-Year Sharpe Ratio is 2.23. Catalyst Bancorp's overall GF Score™ is 66/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Catalyst Bancorp (CLST), the current 1-Year Sharpe Ratio is 2.23 as of Jul. 14, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Catalyst Bancorp (CLST) Overvalued in 2026?

Based on GuruFocus' analysis, Catalyst Bancorp stock appears to be undervalued. The current stock price of $17.00 is trading 11.3% below its estimated GF Value™ of $19.16. GuruFocus considers Catalyst Bancorp to be Modestly Undervalued.

Key valuation signals for CLST:

  • 1-Year Sharpe Ratio: 2.23
  • GF Value™: $19.16 vs. price of $17.00 (11.3% below fair value)
  • GF Score™: 66/100 with 5 warning signs

No single metric tells the full story. See the CLST stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Catalyst Bancorp Business Description

Address 235 N. Court Street, Opelousas, LA, USA, 70570
Catalyst Bancorp Inc is a bank holding company. Through its subsidiary, which is a federally chartered community-oriented savings bank, it is engaged in attracting deposits from the general public and using those funds to invest in loans and securities. The sources of funds are customer deposits, repayments of loans, maturities of investments, and funds borrowed from outside sources, which are used for the origination of loans. It operates in one reportable segment, which generates income principally from interest on loans and investment securities, as well as from fees charged in connection with various loan and deposit services.
66GF Score

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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$17.00
Price
$19.16
GF Value