CGEN vs WALD

Comparison between Compugen Ltd (CGEN, Company) and Waldencast plc - Class A (WALD, Company).

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

5-Year PerformanceCGEN has outperformed WALD, delivering a return of -23.8% compared to -29.8%

CGEN vs WALD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CGEN(COMPANY)	WALD(COMPANY)
Market Cap	$190M	$189M
Max Drawdown	97.90%	93.35%
Sharpe Ratio	0.56	0.20
5Y Beta	1.42	1.34
Industry	Biotechnology	Household & Personal Products
P/E Ratio	5.38	-0.82
Forward P/E	12.36	45.05
Debt to Equity	0.00%	29.56%
Free Cash Flow Yield	16.48%	-0.62%

Market Cap

Winner

CGEN

$190M

WALD

$189M

Max Drawdown

CGEN

97.90%

Winner

WALD

93.35%

Sharpe Ratio

Winner

CGEN

0.56

WALD

0.20

5Y Beta

CGEN

1.42

Winner

WALD

1.34

Industry

CGEN

Biotechnology

WALD

Household & Personal Products

P/E Ratio

CGEN

5.38

Winner

WALD

-0.82

Forward P/E

Winner

CGEN

12.36

WALD

45.05

Debt to Equity

Winner

CGEN

0.00%

WALD

29.56%

Free Cash Flow Yield

Winner

CGEN

16.48%

WALD

-0.62%

CGEN vs WALD - Historical Returns

Returns include dividend reinvestment.

Period	CGEN	WALD
1 month	-29.72%	+6.41%
3 months	-7.37%	+14.48%
6 months	+33.11%	-15.95%
1 year	+21.82%	-26.22%
5 years(CAGR)	-23.80%	-29.81%
10 years(CAGR)	-11.03%	N/A
Max(CAGR)	-6.40%	-29.47%

CGEN

-29.72%

Winner

WALD

+6.41%

CGEN

-7.37%

Winner

WALD

+14.48%

Winner

CGEN

+33.11%

WALD

-15.95%

Winner

CGEN

+21.82%

WALD

-26.22%

5Y(CAGR)

Winner

CGEN

-23.80%

WALD

-29.81%

10Y(CAGR)

CGEN

-11.03%

WALD

N/A

Max(CAGR)

Winner

CGEN

-6.40%

WALD

-29.47%

CGEN vs WALD - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	CGEN	WALD
2026	+29.68%	-2.92%
2025	-7.27%	-49.73%
2024	-23.31%	-64.08%
2023	+178.87%	+20.55%
2022	-84.58%	-9.25%
2021	-66.30%	+1.02%
2020	+97.88%	N/A
2019	+153.62%	N/A
2018	-19.63%	N/A
2017	-50.98%	N/A
2016	-20.68%	N/A
2015	-25.70%	N/A
2014	-7.03%	N/A
2013	+78.64%	N/A
2012	-4.09%	N/A
2011	-1.59%	N/A
2010	+3.14%	N/A
2009	+1054.76%	N/A
2008	-74.56%	N/A
2007	-40.30%	N/A
2006	-42.83%	N/A
2005	-20.37%	N/A
2004	+1.98%	N/A
2003	+172.97%	N/A
2002	-59.31%	N/A
2001	-16.44%	N/A
2000	-43.79%	N/A

CGEN vs WALD Drawdown Comparison

The maximum drawdown for CGEN was -97.90%, occurring on Nov 24, 2008. Recovery took 5020 trading sessions.

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

The current CGEN drawdown is -89.67%. The current WALD drawdown is -85.54%.

Rank	CGEN	WALD
#1	-97.90% Sep 5, 2000 - Aug 19, 2020	-93.35% Dec 22, 2023 - Apr 29, 2026
#2	-97.28% Aug 25, 2020 - Nov 13, 2023	-46.04% Dec 29, 2021 - Sep 19, 2023
#3	-15.01% Aug 14, 2000 - Aug 22, 2000	-27.41% Sep 19, 2023 - Dec 15, 2023
#4	-2.06% Aug 19, 2020 - Aug 25, 2020	-4.48% Jun 7, 2021 - Dec 29, 2021
#5	-0.96% Aug 23, 2000 - Aug 25, 2000	-1.79% May 24, 2021 - Jun 7, 2021
#6	N/A	-0.96% Dec 19, 2023 - Dec 22, 2023
#7	N/A	-0.10% May 13, 2021 - May 24, 2021