FGBI vs WALD

Comparison between First Guaranty Bancshares Inc (FGBI, Company) and Waldencast plc - Class A (WALD, Company).

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

5-Year PerformanceFGBI has outperformed WALD, delivering a return of -9.4% compared to -29.6%

FGBI vs WALD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FGBI(COMPANY)	WALD(COMPANY)
Market Cap	$149M	$149M
Max Drawdown	85.06%	93.35%
Sharpe Ratio	0.43	0.13
5Y Beta	0.59	1.39
Industry	Banks - Regional	Household & Personal Products
P/E Ratio	-3.01	-0.65
Forward P/E	11.72	45.05
PEG Ratio	0.00	N/A
Dividend Yield	0.42%	N/A
5Y Dividends CAGR	-38.79%	N/A
Debt to Equity	0.00%	29.56%
Free Cash Flow Yield	23.71%	-0.79%
P/S Ratio	7.13	0.64
P/B Ratio	0.87	0.38

Market Cap

FGBI

$149M

Winner

WALD

$149M

Max Drawdown

Winner

FGBI

85.06%

WALD

93.35%

Sharpe Ratio

Winner

FGBI

0.43

WALD

0.13

5Y Beta

Winner

FGBI

0.59

WALD

1.39

Industry

FGBI

Banks - Regional

WALD

Household & Personal Products

P/E Ratio

Winner

FGBI

-3.01

WALD

-0.65

Forward P/E

Winner

FGBI

11.72

WALD

45.05

PEG Ratio

FGBI

0.00

WALD

N/A

Dividend Yield

FGBI

0.42%

WALD

N/A

5Y Dividends CAGR

FGBI

-38.79%

WALD

N/A

Debt to Equity

Winner

FGBI

0.00%

WALD

29.56%

Free Cash Flow Yield

Winner

FGBI

23.71%

WALD

-0.79%

P/S Ratio

FGBI

7.13

Winner

WALD

0.64

P/B Ratio

FGBI

0.87

Winner

WALD

0.38

FGBI vs WALD - Historical Returns

Returns include dividend reinvestment.

Period	FGBI	WALD
1 month	+4.40%	+65.38%
3 months	+10.34%	+9.55%
6 months	+121.12%	-26.18%
1 year	+13.27%	-27.43%
5 years(CAGR)	-9.45%	-29.59%
10 years(CAGR)	+0.00%	N/A
Max(CAGR)	+2.35%	-29.15%

FGBI

+4.40%

Winner

WALD

+65.38%

Winner

FGBI

+10.34%

WALD

+9.55%

Winner

FGBI

+121.12%

WALD

-26.18%

Winner

FGBI

+13.27%

WALD

-27.43%

5Y(CAGR)

Winner

FGBI

-9.45%

WALD

-29.59%

10Y(CAGR)

FGBI

+0.00%

WALD

N/A

Max(CAGR)

Winner

FGBI

+2.35%

WALD

-29.15%

FGBI vs WALD - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	FGBI	WALD
2026	+80.89%	+0.58%
2025	-52.21%	-49.73%
2024	+4.92%	-64.08%
2023	-50.12%	+20.55%
2022	+19.50%	-9.25%
2021	+33.51%	+1.02%
2020	-16.22%	N/A
2019	+5.26%	N/A
2018	-6.75%	N/A
2017	+6.35%	N/A
2016	+32.37%	N/A
2015	+12.22%	N/A
2014	+41.15%	N/A
2013	+14.39%	N/A
2012	+11.36%	N/A
2011	+10.99%	N/A
2010	-8.35%	N/A
2009	-35.99%	N/A
2008	+2.88%	N/A
2007	-1.83%	N/A
2006	+27.46%	N/A
2005	-1.92%	N/A
2004	+34.21%	N/A
2003	+4.03%	N/A
2002	+2.03%	N/A
2001	-11.80%	N/A

FGBI vs WALD Drawdown Comparison

The maximum drawdown for FGBI was -83.21%, occurring on Dec 5, 2025. 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 FGBI drawdown is -62.87%. The current WALD drawdown is -85.02%.

Rank	FGBI	WALD
#1	-83.21% May 27, 2022 - Dec 5, 2025	-93.35% Dec 22, 2023 - Apr 29, 2026
#2	-54.96% Dec 6, 2017 - Jan 12, 2022	-46.04% Dec 29, 2021 - Sep 19, 2023
#3	-50.55% Sep 18, 2009 - Feb 15, 2012	-27.41% Sep 19, 2023 - Dec 15, 2023
#4	-36.56% Apr 27, 2006 - Jun 1, 2006	-4.48% Jun 7, 2021 - Dec 29, 2021
#5	-35.26% Feb 15, 2012 - Sep 24, 2014	-1.79% May 24, 2021 - Jun 7, 2021
#6	-29.74% Dec 21, 2015 - Dec 5, 2016	-0.96% Dec 19, 2023 - Dec 22, 2023
#7	-16.67% Jan 8, 2001 - Jan 5, 2004	-0.10% May 13, 2021 - May 24, 2021
#8	-16.50% Dec 11, 2014 - Sep 8, 2015	N/A
#9	-16.22% Sep 26, 2014 - Oct 31, 2014	N/A
#10	-14.60% Dec 29, 2006 - Jul 16, 2008	N/A
#11	-11.63% Sep 7, 2017 - Dec 4, 2017	N/A
#12	-10.71% Jan 5, 2005 - Apr 7, 2006	N/A
#13	-10.71% Oct 20, 2015 - Dec 3, 2015	N/A
#14	-10.07% May 16, 2017 - Sep 5, 2017	N/A
#15	-9.78% Feb 8, 2017 - May 4, 2017	N/A