HONDW vs WALD

Comparison between Terrestrial Energy Inc Wt Exp (HONDW, Company) and Waldencast plc - Class A (WALD, Company).

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

HONDW vs WALD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HONDW(COMPANY)	WALD(COMPANY)
Market Cap	$202M	$202M
Max Drawdown	N/A	93.35%
Sharpe Ratio	0.00	0.12
5Y Beta	0.00	1.40
Industry	Shell Companies	Household & Personal Products
P/E Ratio	42.53	-0.88
Forward P/E	N/A	45.05
Debt to Equity	N/A	29.56%
Free Cash Flow Yield	N/A	-0.58%
P/S Ratio	N/A	0.83
P/B Ratio	0.89	0.50

Market Cap

Winner

HONDW

$202M

WALD

$202M

Max Drawdown

HONDW

N/A

WALD

93.35%

Sharpe Ratio

HONDW

0.00

Winner

WALD

0.12

5Y Beta

Winner

HONDW

0.00

WALD

1.40

Industry

HONDW

Shell Companies

WALD

Household & Personal Products

P/E Ratio

HONDW

42.53

Winner

WALD

-0.88

Forward P/E

HONDW

N/A

WALD

45.05

Debt to Equity

HONDW

N/A

WALD

29.56%

Free Cash Flow Yield

HONDW

N/A

WALD

-0.58%

P/S Ratio

HONDW

N/A

WALD

0.83

P/B Ratio

HONDW

0.89

Winner

WALD

0.50

HONDW vs WALD - Historical Returns

Returns include dividend reinvestment.

Period	HONDW	WALD
1 month	+0.00%	+8.07%
3 months	N/A	+117.50%
6 months	N/A	+0.00%
1 year	N/A	-30.12%
5 years(CAGR)	N/A	-29.50%
Max(CAGR)	+0.00%	-28.37%

HONDW

+0.00%

Winner

WALD

+8.07%

HONDW

N/A

WALD

+117.50%

HONDW

N/A

WALD

+0.00%

HONDW

N/A

WALD

-30.12%

5Y(CAGR)

HONDW

N/A

WALD

-29.50%

Max(CAGR)

Winner

HONDW

+0.00%

WALD

-28.37%

HONDW vs WALD - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	HONDW	WALD
2026	+0.00%	+1.75%
2025	N/A	-49.73%
2024	N/A	-64.08%
2023	N/A	+20.55%
2022	N/A	-9.25%
2021	N/A	+1.02%

HONDW vs WALD Drawdown Comparison

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

The current WALD drawdown is -84.84%.

Rank	HONDW	WALD
#1	N/A	-93.35% Dec 22, 2023 - Apr 29, 2026
#2	N/A	-46.04% Dec 29, 2021 - Sep 19, 2023
#3	N/A	-27.41% Sep 19, 2023 - Dec 15, 2023
#4	N/A	-4.48% Jun 7, 2021 - Dec 29, 2021
#5	N/A	-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