CDXS vs WALD

Comparison between Codexis Inc (CDXS, Company) and Waldencast plc - Class A (WALD, Company).

CDXS is from the Healthcare sector, while WALD is from the Consumer Defensive sector.

5-Year PerformanceWALD has outperformed CDXS, delivering a return of -29.1% compared to -34.1%

CDXS vs WALD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CDXS(COMPANY)	WALD(COMPANY)
Market Cap	$214M	$213M
Max Drawdown	97.65%	93.35%
Sharpe Ratio	0.38	0.23
5Y Beta	1.83	1.33
Industry	Biotechnology	Household & Personal Products
P/E Ratio	-6.64	-0.93
Forward P/E	149.25	45.05
PEG Ratio	13.53	N/A
5Y EPS CAGR	-2.98%	N/A
Debt to Equity	93.64%	29.56%
Free Cash Flow Yield	-10.36%	-0.55%
P/S Ratio	2.88	0.86
P/B Ratio	5.19	0.52

Market Cap

Winner

CDXS

$214M

WALD

$213M

Max Drawdown

CDXS

97.65%

Winner

WALD

93.35%

Sharpe Ratio

Winner

CDXS

0.38

WALD

0.23

5Y Beta

CDXS

1.83

Winner

WALD

1.33

Industry

CDXS

Biotechnology

WALD

Household & Personal Products

P/E Ratio

Winner

CDXS

-6.64

WALD

-0.93

Forward P/E

CDXS

149.25

Winner

WALD

45.05

PEG Ratio

CDXS

13.53

WALD

N/A

5Y EPS CAGR

CDXS

-2.98%

WALD

N/A

Debt to Equity

CDXS

93.64%

Winner

WALD

29.56%

Free Cash Flow Yield

CDXS

-10.36%

Winner

WALD

-0.55%

P/S Ratio

CDXS

2.88

Winner

WALD

0.86

P/B Ratio

CDXS

5.19

Winner

WALD

0.52

CDXS vs WALD - Historical Returns

Returns include dividend reinvestment.

Period	CDXS	WALD
1 month	+0.81%	+18.37%
3 months	+65.33%	+10.83%
6 months	+47.62%	-10.31%
1 year	+10.71%	-20.55%
5 years(CAGR)	-34.05%	-29.14%
10 years(CAGR)	-5.13%	N/A
Max(CAGR)	-9.86%	-28.84%

CDXS

+0.81%

Winner

WALD

+18.37%

Winner

CDXS

+65.33%

WALD

+10.83%

Winner

CDXS

+47.62%

WALD

-10.31%

Winner

CDXS

+10.71%

WALD

-20.55%

5Y(CAGR)

CDXS

-34.05%

Winner

WALD

-29.14%

10Y(CAGR)

CDXS

-5.13%

WALD

N/A

Max(CAGR)

Winner

CDXS

-9.86%

WALD

-28.84%

CDXS vs WALD - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	CDXS	WALD
2026	+54.04%	+1.75%
2025	-67.40%	-49.73%
2024	+52.88%	-64.08%
2023	-34.69%	+20.55%
2022	-85.41%	-9.25%
2021	+45.92%	+1.02%
2020	+32.95%	N/A
2019	-0.74%	N/A
2018	+104.91%	N/A
2017	+85.56%	N/A
2016	+9.00%	N/A
2015	+51.61%	N/A
2014	+76.22%	N/A
2013	-45.10%	N/A
2012	-59.67%	N/A
2011	-49.62%	N/A
2010	-20.06%	N/A

CDXS vs WALD Drawdown Comparison

The maximum drawdown for CDXS was -97.65%, occurring on Mar 3, 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 CDXS drawdown is -94.06%. The current WALD drawdown is -84.84%.

Rank	CDXS	WALD
#1	-97.65% Nov 8, 2021 - Mar 3, 2026	-93.35% Dec 22, 2023 - Apr 29, 2026
#2	-91.35% Apr 26, 2010 - May 30, 2018	-46.04% Dec 29, 2021 - Sep 19, 2023
#3	-61.10% Dec 3, 2018 - Dec 22, 2020	-27.41% Sep 19, 2023 - Dec 15, 2023
#4	-39.31% Feb 8, 2021 - Oct 7, 2021	-4.48% Jun 7, 2021 - Dec 29, 2021
#5	-26.39% Sep 25, 2018 - Nov 28, 2018	-1.79% May 24, 2021 - Jun 7, 2021
#6	-18.84% Jun 20, 2018 - Aug 27, 2018	-0.96% Dec 19, 2023 - Dec 22, 2023
#7	-16.02% Jan 19, 2021 - Feb 2, 2021	-0.10% May 13, 2021 - May 24, 2021
#8	-14.76% Oct 8, 2021 - Oct 26, 2021	N/A
#9	-9.91% Dec 22, 2020 - Jan 8, 2021	N/A
#10	-7.42% Jun 7, 2018 - Jun 19, 2018	N/A
#11	-4.92% Jan 8, 2021 - Jan 14, 2021	N/A
#12	-4.77% Sep 13, 2018 - Sep 25, 2018	N/A
#13	-3.59% Oct 28, 2021 - Nov 4, 2021	N/A
#14	-3.04% Aug 27, 2018 - Sep 5, 2018	N/A
#15	-2.33% Jun 1, 2018 - Jun 7, 2018	N/A