BFIN vs WALD

Comparison between Bankfinancial Corp (BFIN, Company) and Waldencast plc - Class A (WALD, Company).

BFIN is from the Financial Services sector, while WALD is from the Consumer Defensive sector.

5-Year PerformanceBFIN has outperformed WALD, delivering a return of +10.6% compared to -29.6%

BFIN vs WALD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BFIN(COMPANY)	WALD(COMPANY)
Market Cap	$150M	$149M
Max Drawdown	71.23%	93.35%
Sharpe Ratio	-0.01	0.13
5Y Beta	N/A	1.39
Industry	Banks - Regional	Household & Personal Products
P/E Ratio	24.62	-0.65
Forward P/E	15.08	45.05
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	-9.38%	N/A
Debt to Equity	0.00%	29.56%
Free Cash Flow Yield	2.30%	-0.79%
P/S Ratio	N/A	0.64
P/B Ratio	N/A	0.38

Market Cap

Winner

BFIN

$150M

WALD

$149M

Max Drawdown

Winner

BFIN

71.23%

WALD

93.35%

Sharpe Ratio

BFIN

-0.01

Winner

WALD

0.13

5Y Beta

BFIN

N/A

WALD

1.39

Industry

BFIN

Banks - Regional

WALD

Household & Personal Products

P/E Ratio

BFIN

24.62

Winner

WALD

-0.65

Forward P/E

Winner

BFIN

15.08

WALD

45.05

5Y Dividends CAGR

BFIN

4.56%

WALD

N/A

5Y EPS CAGR

BFIN

-9.38%

WALD

N/A

Debt to Equity

Winner

BFIN

0.00%

WALD

29.56%

Free Cash Flow Yield

Winner

BFIN

2.30%

WALD

-0.79%

P/S Ratio

BFIN

N/A

WALD

0.64

P/B Ratio

BFIN

N/A

WALD

0.38

BFIN vs WALD - Historical Returns

Returns include dividend reinvestment.

Period	BFIN	WALD
1 month	+1.27%	+65.38%
3 months	+0.38%	+9.55%
6 months	+4.63%	-26.18%
1 year	+2.01%	-27.43%
5 years(CAGR)	+10.61%	-29.59%
10 years(CAGR)	+2.78%	N/A
Max(CAGR)	+1.85%	-29.15%

BFIN

+1.27%

Winner

WALD

+65.38%

BFIN

+0.38%

Winner

WALD

+9.55%

Winner

BFIN

+4.63%

WALD

-26.18%

Winner

BFIN

+2.01%

WALD

-27.43%

5Y(CAGR)

Winner

BFIN

+10.61%

WALD

-29.59%

10Y(CAGR)

BFIN

+2.78%

WALD

N/A

Max(CAGR)

Winner

BFIN

+1.85%

WALD

-29.15%

BFIN vs WALD - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	BFIN	WALD
2026	+0.00%	+0.58%
2025	+2.01%	-49.73%
2024	+29.28%	-64.08%
2023	+2.73%	+20.55%
2022	+2.26%	-9.25%
2021	+27.46%	+1.02%
2020	-30.10%	N/A
2019	-11.34%	N/A
2018	+0.00%	N/A
2017	+4.33%	N/A
2016	+19.72%	N/A
2015	+10.32%	N/A
2014	+27.93%	N/A
2013	+20.45%	N/A
2012	+32.82%	N/A
2011	-43.44%	N/A
2010	-0.35%	N/A
2009	-2.02%	N/A
2008	-33.21%	N/A
2007	-8.65%	N/A
2006	+20.55%	N/A
2005	+9.55%	N/A

BFIN vs WALD Drawdown Comparison

The maximum drawdown for BFIN was -67.40%, occurring on Mar 6, 2012. Recovery took 2710 trading sessions.

The maximum drawdown for WALD was -93.35%, occurring on Apr 29, 2026. This drawdown has not yet recovered.

The current BFIN drawdown is -13.44%. The current WALD drawdown is -85.02%.

Rank	BFIN	WALD
#1	-67.40% Oct 25, 2006 - Aug 2, 2017	-93.35% Dec 22, 2023 - Apr 29, 2026
#2	-60.73% Jun 20, 2018 - Apr 15, 2020	-46.04% Dec 29, 2021 - Sep 19, 2023
#3	-11.14% Sep 19, 2005 - Jan 3, 2006	-27.41% Sep 19, 2023 - Dec 15, 2023
#4	-9.32% Sep 27, 2017 - Nov 29, 2017	-4.48% Jun 7, 2021 - Dec 29, 2021
#5	-8.20% Nov 29, 2017 - Mar 7, 2018	-1.79% May 24, 2021 - Jun 7, 2021
#6	-6.38% Feb 27, 2006 - Mar 20, 2006	-0.96% Dec 19, 2023 - Dec 22, 2023
#7	-6.22% Mar 20, 2006 - Jun 15, 2006	-0.10% May 13, 2021 - May 24, 2021
#8	-5.20% Jun 30, 2006 - Aug 31, 2006	N/A
#9	-3.96% Mar 16, 2018 - Mar 28, 2018	N/A
#10	-3.53% Aug 8, 2017 - Sep 26, 2017	N/A
#11	-3.47% Feb 1, 2006 - Feb 16, 2006	N/A
#12	-2.94% Jun 21, 2006 - Jun 29, 2006	N/A
#13	-2.68% Sep 14, 2006 - Oct 10, 2006	N/A
#14	-2.62% May 2, 2018 - May 7, 2018	N/A
#15	-1.97% Jun 6, 2018 - Jun 20, 2018	N/A