CFBK vs WALD

Comparison between CF Bankshares Inc (CFBK, Company) and Waldencast plc - Class A (WALD, Company).

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

5-Year PerformanceCFBK has outperformed WALD, delivering a return of +10.9% compared to -29.8%

CFBK vs WALD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CFBK(COMPANY)	WALD(COMPANY)
Market Cap	$189M	$189M
Max Drawdown	98.67%	93.35%
Sharpe Ratio	1.08	0.20
5Y Beta	0.59	1.34
Industry	Banks - Regional	Household & Personal Products
P/E Ratio	11.21	-0.82
Forward P/E	7.86	45.05
PEG Ratio	0.37	N/A
Dividend Yield	1.05%	N/A
5Y Dividends CAGR	46.87%	N/A
5Y EPS CAGR	13.56%	N/A
Debt to Equity	0.00%	29.56%
Free Cash Flow Yield	10.96%	-0.62%

Market Cap

CFBK

$189M

Winner

WALD

$189M

Max Drawdown

CFBK

98.67%

Winner

WALD

93.35%

Sharpe Ratio

Winner

CFBK

1.08

WALD

0.20

5Y Beta

Winner

CFBK

0.59

WALD

1.34

Industry

CFBK

Banks - Regional

WALD

Household & Personal Products

P/E Ratio

CFBK

11.21

Winner

WALD

-0.82

Forward P/E

Winner

CFBK

7.86

WALD

45.05

PEG Ratio

CFBK

0.37

WALD

N/A

Dividend Yield

CFBK

1.05%

WALD

N/A

5Y Dividends CAGR

CFBK

46.87%

WALD

N/A

5Y EPS CAGR

CFBK

13.56%

WALD

N/A

Debt to Equity

Winner

CFBK

0.00%

WALD

29.56%

Free Cash Flow Yield

Winner

CFBK

10.96%

WALD

-0.62%

CFBK vs WALD - Historical Returns

Returns include dividend reinvestment.

Period	CFBK	WALD
1 month	+9.45%	+6.41%
3 months	+10.13%	+14.48%
6 months	+14.39%	-15.95%
1 year	+29.44%	-26.22%
5 years(CAGR)	+10.88%	-29.81%
10 years(CAGR)	+15.32%	N/A
Max(CAGR)	-5.75%	-29.47%

Winner

CFBK

+9.45%

WALD

+6.41%

CFBK

+10.13%

Winner

WALD

+14.48%

Winner

CFBK

+14.39%

WALD

-15.95%

Winner

CFBK

+29.44%

WALD

-26.22%

5Y(CAGR)

Winner

CFBK

+10.88%

WALD

-29.81%

10Y(CAGR)

CFBK

+15.32%

WALD

N/A

Max(CAGR)

Winner

CFBK

-5.75%

WALD

-29.47%

CFBK vs WALD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CFBK	WALD
2026	+23.12%	-2.92%
2025	+0.34%	-49.73%
2024	+31.27%	-64.08%
2023	-5.94%	+20.55%
2022	+2.21%	-9.25%
2021	+21.67%	+1.02%
2020	+27.09%	N/A
2019	+18.22%	N/A
2018	-20.16%	N/A
2017	+63.69%	N/A
2016	+33.59%	N/A
2015	+1.54%	N/A
2014	-10.95%	N/A
2013	-14.74%	N/A
2012	-55.12%	N/A
2011	-11.43%	N/A
2010	-63.57%	N/A
2009	-53.12%	N/A
2008	-16.48%	N/A
2007	-45.99%	N/A
2006	-1.65%	N/A
2005	-37.76%	N/A
2004	-12.78%	N/A
2003	+77.02%	N/A
2002	-1.21%	N/A
2001	-10.93%	N/A
2000	+35.90%	N/A
1999	+4.73%	N/A

CFBK vs WALD Drawdown Comparison

The maximum drawdown for CFBK was -98.31%, occurring on Mar 15, 2016. 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 CFBK drawdown is -91.21%. The current WALD drawdown is -85.54%.

Rank	CFBK	WALD
#1	-98.31% Jun 15, 2004 - Mar 15, 2016	-93.35% Dec 22, 2023 - Apr 29, 2026
#2	-40.41% Jan 19, 2001 - Sep 26, 2003	-46.04% Dec 29, 2021 - Sep 19, 2023
#3	-22.39% Dec 23, 1999 - Aug 9, 2000	-27.41% Sep 19, 2023 - Dec 15, 2023
#4	-20.89% Nov 24, 2003 - Jun 14, 2004	-4.48% Jun 7, 2021 - Dec 29, 2021
#5	-12.85% Aug 9, 2000 - Oct 13, 2000	-1.79% May 24, 2021 - Jun 7, 2021
#6	-8.55% Nov 17, 2000 - Dec 29, 2000	-0.96% Dec 19, 2023 - Dec 22, 2023
#7	-7.23% Dec 14, 1999 - Dec 22, 1999	-0.10% May 13, 2021 - May 24, 2021
#8	-6.78% Nov 5, 2003 - Nov 17, 2003	N/A
#9	-6.34% Nov 1, 2000 - Nov 17, 2000	N/A
#10	-3.72% Nov 19, 1999 - Dec 2, 1999	N/A
#11	-3.70% Nov 2, 1999 - Nov 12, 1999	N/A
#12	-3.66% Oct 13, 2000 - Oct 27, 2000	N/A
#13	-3.23% Dec 7, 1999 - Dec 14, 1999	N/A
#14	-3.12% Oct 2, 2003 - Nov 4, 2003	N/A
#15	-1.23% Dec 3, 1999 - Dec 7, 1999	N/A