BTCW vs WALD

Comparison between WisdomTree Bitcoin Fund (BTCW, Company) and Waldencast plc - Class A (WALD, Company).

BTCW vs WALD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BTCW(COMPANY)	WALD(COMPANY)
Market Cap	$146M	$146M
Max Drawdown	53.37%	93.35%
Sharpe Ratio	-1.23	0.21
5Y Beta	N/A	1.32
Industry	N/A	Household & Personal Products
P/E Ratio	-2.76	-0.64
Forward P/E	N/A	45.05
Debt to Equity	N/A	29.56%
Free Cash Flow Yield	-40.69%	-0.81%
P/S Ratio	N/A	0.64
P/B Ratio	N/A	0.39

Market Cap

Winner

BTCW

$146M

WALD

$146M

Max Drawdown

Winner

BTCW

53.37%

WALD

93.35%

Sharpe Ratio

BTCW

-1.23

Winner

WALD

0.21

5Y Beta

BTCW

N/A

WALD

1.32

Industry

BTCW

N/A

WALD

Household & Personal Products

P/E Ratio

Winner

BTCW

-2.76

WALD

-0.64

Forward P/E

BTCW

N/A

WALD

45.05

Debt to Equity

BTCW

N/A

WALD

29.56%

Free Cash Flow Yield

BTCW

-40.69%

Winner

WALD

-0.81%

P/S Ratio

BTCW

N/A

WALD

0.64

P/B Ratio

BTCW

N/A

WALD

0.39

BTCW vs WALD - Historical Returns

Returns include dividend reinvestment.

Period	BTCW	WALD
1 month	+0.72%	-20.81%
3 months	-15.95%	-12.18%
6 months	-2.56%	-21.26%
1 year	-44.63%	-23.89%
5 years(CAGR)	N/A	-32.55%
Max(CAGR)	+13.31%	-31.24%

Winner

BTCW

+0.72%

WALD

-20.81%

BTCW

-15.95%

Winner

WALD

-12.18%

Winner

BTCW

-2.56%

WALD

-21.26%

BTCW

-44.63%

Winner

WALD

-23.89%

5Y(CAGR)

BTCW

N/A

WALD

-32.55%

Max(CAGR)

Winner

BTCW

+13.31%

WALD

-31.24%

BTCW vs WALD - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	BTCW	WALD
2026	-28.20%	-19.88%
2025	-10.42%	-49.73%
2024	+100.00%	-64.08%
2023	N/A	+20.55%
2022	N/A	-9.25%
2021	N/A	+1.02%

BTCW vs WALD Drawdown Comparison

The maximum drawdown for BTCW was -53.37%, occurring on Jun 30, 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 BTCW drawdown is -48.66%. The current WALD drawdown is -88.07%.

Rank	BTCW	WALD
#1	-53.37% Oct 6, 2025 - Jun 30, 2026	-93.35% Dec 22, 2023 - Apr 29, 2026
#2	-28.33% Dec 17, 2024 - May 20, 2025	-46.04% Dec 29, 2021 - Sep 19, 2023
#3	-27.46% Mar 13, 2024 - Nov 6, 2024	-27.41% Sep 19, 2023 - Dec 15, 2023
#4	-15.56% Jan 11, 2024 - Feb 9, 2024	-4.48% Jun 7, 2021 - Dec 29, 2021
#5	-12.02% Aug 13, 2025 - Oct 6, 2025	-1.79% May 24, 2021 - Jun 7, 2021
#6	-8.51% Mar 4, 2024 - Mar 8, 2024	-0.96% Dec 19, 2023 - Dec 22, 2023
#7	-8.50% May 22, 2025 - Jul 9, 2025	-0.10% May 13, 2021 - May 24, 2021
#8	-8.45% Nov 22, 2024 - Dec 6, 2024	N/A
#9	-5.87% Jul 14, 2025 - Aug 13, 2025	N/A
#10	-5.35% Dec 6, 2024 - Dec 13, 2024	N/A
#11	-2.51% Nov 13, 2024 - Nov 15, 2024	N/A
#12	-2.01% Feb 20, 2024 - Feb 26, 2024	N/A
#13	-1.71% Feb 12, 2024 - Feb 14, 2024	N/A
#14	-0.95% Mar 11, 2024 - Mar 13, 2024	N/A

Correlation

Correlation between BTCW and WALD is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101