BSET vs WALD

Comparison between Bassett Furniture Industries Inc (BSET, Company) and Waldencast plc - Class A (WALD, Company).

BSET is from the Consumer Cyclical sector, while WALD is from the Consumer Defensive sector.

5-Year PerformanceBSET has outperformed WALD, delivering a return of +4.4% compared to -31.7%

BSET vs WALD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BSET(COMPANY)	WALD(COMPANY)
Market Cap	$169M	$169M
Max Drawdown	96.63%	93.35%
Sharpe Ratio	0.92	0.26
5Y Beta	0.36	1.34
Industry	Furnishings, Fixtures & Appliances	Household & Personal Products
P/E Ratio	28.85	-0.73
Forward P/E	20.37	45.05
PEG Ratio	1.27	N/A
Dividend Yield	4.01%	N/A
5Y Dividends CAGR	0.93%	N/A
5Y EPS CAGR	2.95%	N/A
Debt to Equity	0.00%	29.56%
Free Cash Flow Yield	2.15%	-0.70%
P/S Ratio	0.51	0.70
P/B Ratio	1.00	0.48

Market Cap

Winner

BSET

$169M

WALD

$169M

Max Drawdown

BSET

96.63%

Winner

WALD

93.35%

Sharpe Ratio

Winner

BSET

0.92

WALD

0.26

5Y Beta

Winner

BSET

0.36

WALD

1.34

Industry

BSET

Furnishings, Fixtures & Appliances

WALD

Household & Personal Products

P/E Ratio

BSET

28.85

Winner

WALD

-0.73

Forward P/E

Winner

BSET

20.37

WALD

45.05

PEG Ratio

BSET

1.27

WALD

N/A

Dividend Yield

BSET

4.01%

WALD

N/A

5Y Dividends CAGR

BSET

0.93%

WALD

N/A

5Y EPS CAGR

BSET

2.95%

WALD

N/A

Debt to Equity

Winner

BSET

0.00%

WALD

29.56%

Free Cash Flow Yield

Winner

BSET

2.15%

WALD

-0.70%

P/S Ratio

Winner

BSET

0.51

WALD

0.70

P/B Ratio

BSET

1.00

Winner

WALD

0.48

BSET vs WALD - Historical Returns

Returns include dividend reinvestment.

Period	BSET	WALD
1 month	+3.00%	-14.29%
3 months	+44.85%	+19.01%
6 months	+32.14%	-20.00%
1 year	+32.04%	-14.29%
5 years(CAGR)	+4.39%	-31.73%
10 years(CAGR)	+2.68%	N/A
Max(CAGR)	+5.57%	-30.74%

Winner

BSET

+3.00%

WALD

-14.29%

Winner

BSET

+44.85%

WALD

+19.01%

Winner

BSET

+32.14%

WALD

-20.00%

Winner

BSET

+32.04%

WALD

-14.29%

5Y(CAGR)

Winner

BSET

+4.39%

WALD

-31.73%

10Y(CAGR)

BSET

+2.68%

WALD

N/A

Max(CAGR)

Winner

BSET

+5.57%

WALD

-30.74%

BSET vs WALD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BSET	WALD
2026	+25.53%	-15.79%
2025	+25.87%	-49.73%
2024	-11.47%	-64.08%
2023	+1.88%	+20.55%
2022	+12.67%	-9.25%
2021	-9.96%	+1.02%
2020	+33.12%	N/A
2019	-17.68%	N/A
2018	-45.17%	N/A
2017	+27.49%	N/A
2016	+24.70%	N/A
2015	+32.34%	N/A
2014	+35.69%	N/A
2013	+24.37%	N/A
2012	+85.49%	N/A
2011	+90.42%	N/A
2010	+21.04%	N/A
2009	+2.35%	N/A
2008	-61.43%	N/A
2007	-41.25%	N/A
2006	-8.10%	N/A
2005	+1.41%	N/A
2004	+25.34%	N/A
2003	+23.44%	N/A
2002	+6.37%	N/A
2001	+35.22%	N/A
2000	-23.07%	N/A
1999	-10.69%	N/A

BSET vs WALD Drawdown Comparison

The maximum drawdown for BSET was -95.34%, occurring on Mar 9, 2009. Recovery took 2252 trading sessions.

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

The current BSET drawdown is -23.81%. The current WALD drawdown is -87.46%.

Rank	BSET	WALD
#1	-95.34% Feb 11, 2004 - Jan 23, 2013	-93.35% Dec 22, 2023 - Apr 29, 2026
#2	-88.65% Sep 27, 2017 - May 3, 2021	-46.04% Dec 29, 2021 - Sep 19, 2023
#3	-61.69% May 4, 2021 - Jan 21, 2022	-27.41% Sep 19, 2023 - Dec 15, 2023
#4	-49.57% May 2, 2002 - Jan 13, 2004	-4.48% Jun 7, 2021 - Dec 29, 2021
#5	-41.72% Nov 1, 1999 - Feb 13, 2002	-1.79% May 24, 2021 - Jun 7, 2021
#6	-38.79% Jul 14, 2015 - Jun 30, 2017	-0.96% Dec 19, 2023 - Dec 22, 2023
#7	-28.89% Jul 11, 2013 - Oct 21, 2014	-0.10% May 13, 2021 - May 24, 2021
#8	-21.55% Mar 28, 2013 - Jul 1, 2013	N/A
#9	-19.05% Apr 13, 2015 - Jul 1, 2015	N/A
#10	-13.16% Jul 7, 2017 - Sep 27, 2017	N/A
#11	-9.38% Feb 20, 2002 - Mar 4, 2002	N/A
#12	-8.82% Feb 19, 2015 - Mar 20, 2015	N/A
#13	-6.05% Nov 28, 2014 - Dec 29, 2014	N/A
#14	-5.12% Apr 25, 2002 - May 2, 2002	N/A
#15	-5.03% Jan 21, 2004 - Feb 3, 2004	N/A