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BRR vs WALD

Comparison between ProCap Financial Inc (BRR, Company) and Waldencast plc - Class A (WALD, Company).

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

BRR vs WALD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BRR
$146M
WALD
$146M
Max Drawdown
Winner
BRR
67.43%
WALD
93.35%
Sharpe Ratio
BRR
-0.73
Winner
WALD
0.21
5Y Beta
BRR
2.19
Winner
WALD
1.32
Industry
BRR
Capital Markets
WALD
Household & Personal Products
P/E Ratio
BRR
N/A
WALD
-0.64
Forward P/E
BRR
N/A
WALD
45.05
Debt to Equity
Winner
BRR
0.00%
WALD
29.56%
Free Cash Flow Yield
BRR
-5.19%
Winner
WALD
-0.81%
P/S Ratio
BRR
1874.66
Winner
WALD
0.64
P/B Ratio
BRR
N/A
WALD
0.39

BRR vs WALD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BRR
-4.50%
WALD
-20.81%
3M
Winner
BRR
-4.02%
WALD
-12.18%
6M
Winner
BRR
-16.23%
WALD
-21.26%
1Y
BRR
N/A
WALD
-23.89%
5Y(CAGR)
BRR
N/A
WALD
-32.55%
Max(CAGR)
BRR
-69.20%
Winner
WALD
-31.24%

BRR vs WALD - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearBRRWALD
2026-46.20%-19.88%
2025-19.04%-49.73%
2024N/A-64.08%
2023N/A+20.55%
2022N/A-9.25%
2021N/A+1.02%

BRR vs WALD Drawdown Comparison

The maximum drawdown for BRR was -67.43%, occurring on Jun 26, 2026. This drawdown has not yet recovered.

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

The current BRR drawdown is -56.19%. The current WALD drawdown is -88.07%.

RankBRRWALD
#1-67.43%
Dec 5, 2025 - Jun 26, 2026
-93.35%
Dec 22, 2023 - Apr 29, 2026
#2N/A-46.04%
Dec 29, 2021 - Sep 19, 2023
#3N/A-27.41%
Sep 19, 2023 - Dec 15, 2023
#4N/A-4.48%
Jun 7, 2021 - Dec 29, 2021
#5N/A-1.79%
May 24, 2021 - Jun 7, 2021
#6N/A-0.96%
Dec 19, 2023 - Dec 22, 2023
#7N/A-0.10%
May 13, 2021 - May 24, 2021

Correlation

Correlation between BRR and WALD is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.37
-101

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