CLST vs PUMP: Correlation
How closely do Catalyst Bancorp, Inc. (CLST) and ProPetro Holding Corp. (PUMP) trade together? Their weekly returns over three years give a correlation of 0.28, which is weak.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are CLST and PUMP?
On 3 years of weekly data the CLST/PUMP correlation comes out at 0.28, weak. Lately the two have moved closer together, with the 1-year correlation at 0.40 versus 0.28 over 3 years. The 5-year figure is 0.27, and annualized covariance runs at 242.2 %².
Among the 12 assets we track against CLST, PUMP ranks #5 by 3-year correlation. The last year tells two different stories: PUMP led by 92.3 percentage points, +35.9% for CLST against +128.2% for PUMP. Note the risk asymmetry: PUMP runs 4.9 times the annualized volatility of the other leg, so equal-weighting the two is not an equal-risk position.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
CLST vs PUMP: side by side
| CLST (Catalyst Bancorp, Inc.) | PUMP (ProPetro Holding Corp.) | |
|---|---|---|
| 1-year return | +35.9% | +128.2% |
| 5-year return | +28.2% | +45.4% |
| Volatility (ann.) | 13.2% | 65.1% |
| Beta vs S&P 500 | 0.08 | 0.73 |
| Max drawdown (3Y) | -12.7% | -59.1% |
| Market cap | $0.1B | $1.4B |
| P/E (trailing) | 31.1 | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | CLST | PUMP |
|---|---|---|
| 2022 | -7.1% | +28.0% |
| 2023 | -14.6% | -19.2% |
| 2024 | +8.6% | +11.3% |
| 2025 | +33.8% | +1.9% |
| 2026 | +10.4% | +17.6% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are CLST and PUMP good diversifiers for each other?
Reasonably. At 0.28, CLST and PUMP keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
FAQ
What is the correlation between CLST and PUMP?
As of 2026-08-27, the correlation of weekly returns between CLST and PUMP is 0.28 over 3 years, 0.40 over 1 year and 0.27 over 5 years.
Is PUMP a good diversifier for CLST?
Reasonably. At 0.28, CLST and PUMP keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
What does a correlation of 0.28 mean?
Correlation ranges from −1 to +1. Values near +1 mean two assets move together, near 0 that they move independently, and negative values that they tend to move in opposite directions. It measures co-movement, not performance.
Use this data
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Related comparisons
Hubs: CLST correlations · PUMP correlations
