INSE vs WALD

Comparison between Inspired Entertainment Inc (INSE, Company) and Waldencast plc - Class A (WALD, Company).

INSE is from the Consumer Cyclical sector, while WALD is from the Consumer Defensive sector.

5-Year PerformanceINSE has outperformed WALD, delivering a return of -6.9% compared to -29.8%

INSE vs WALD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	INSE(COMPANY)	WALD(COMPANY)
Market Cap	$213M	$189M
Max Drawdown	86.03%	93.35%
Sharpe Ratio	0.29	0.20
5Y Beta	1.57	1.34
Industry	Gambling	Household & Personal Products
P/E Ratio	-12.36	-0.82
Forward P/E	10.50	45.05
5Y EPS CAGR	-22.72%	N/A
Debt to Equity	-2631.45%	29.56%
Free Cash Flow Yield	10.78%	-0.62%

Market Cap

Winner

INSE

$213M

WALD

$189M

Max Drawdown

Winner

INSE

86.03%

WALD

93.35%

Sharpe Ratio

Winner

INSE

0.29

WALD

0.20

5Y Beta

INSE

1.57

Winner

WALD

1.34

Industry

INSE

Gambling

WALD

Household & Personal Products

P/E Ratio

Winner

INSE

-12.36

WALD

-0.82

Forward P/E

Winner

INSE

10.50

WALD

45.05

5Y EPS CAGR

INSE

-22.72%

WALD

N/A

Debt to Equity

Winner

INSE

-2631.45%

WALD

29.56%

Free Cash Flow Yield

Winner

INSE

10.78%

WALD

-0.62%

INSE vs WALD - Historical Returns

Returns include dividend reinvestment.

Period	INSE	WALD
1 month	+7.24%	+6.41%
3 months	+18.52%	+14.48%
6 months	-11.21%	-15.95%
1 year	+4.85%	-26.22%
5 years(CAGR)	-6.87%	-29.81%
10 years(CAGR)	-0.13%	N/A
Max(CAGR)	-0.13%	-29.47%

Winner

INSE

+7.24%

WALD

+6.41%

Winner

INSE

+18.52%

WALD

+14.48%

Winner

INSE

-11.21%

WALD

-15.95%

Winner

INSE

+4.85%

WALD

-26.22%

5Y(CAGR)

Winner

INSE

-6.87%

WALD

-29.81%

10Y(CAGR)

INSE

-0.13%

WALD

N/A

Max(CAGR)

Winner

INSE

-0.13%

WALD

-29.47%

INSE vs WALD - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	INSE	WALD
2026	-10.81%	-2.92%
2025	+6.00%	-49.73%
2024	-6.99%	-64.08%
2023	-23.11%	+20.55%
2022	-3.36%	-9.25%
2021	+108.03%	+1.02%
2020	-3.38%	N/A
2019	+38.89%	N/A
2018	-50.52%	N/A
2017	+22.50%	N/A
2016	+4.32%	N/A

INSE vs WALD Drawdown Comparison

The maximum drawdown for INSE was -86.03%, occurring on May 6, 2020. Recovery took 1030 trading sessions.

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

The current INSE drawdown is -50.92%. The current WALD drawdown is -85.54%.

Rank	INSE	WALD
#1	-86.03% Sep 19, 2017 - Oct 21, 2021	-93.35% Dec 22, 2023 - Apr 29, 2026
#2	-62.52% Mar 3, 2023 - Mar 20, 2026	-46.04% Dec 29, 2021 - Sep 19, 2023
#3	-50.86% Nov 12, 2021 - Feb 6, 2023	-27.41% Sep 19, 2023 - Dec 15, 2023
#4	-26.24% Jul 3, 2017 - Sep 18, 2017	-4.48% Jun 7, 2021 - Dec 29, 2021
#5	-16.15% Jun 9, 2017 - Jun 29, 2017	-1.79% May 24, 2021 - Jun 7, 2021
#6	-15.07% Mar 14, 2017 - May 15, 2017	-0.96% Dec 19, 2023 - Dec 22, 2023
#7	-13.61% Dec 30, 2016 - Feb 10, 2017	-0.10% May 13, 2021 - May 24, 2021
#8	-10.70% May 22, 2017 - May 31, 2017	N/A
#9	-9.73% Feb 17, 2017 - Mar 8, 2017	N/A
#10	-6.92% Feb 7, 2023 - Mar 3, 2023	N/A
#11	-5.43% Oct 26, 2021 - Nov 8, 2021	N/A
#12	-4.90% May 31, 2017 - Jun 7, 2017	N/A
#13	-2.23% Feb 14, 2017 - Feb 17, 2017	N/A
#14	-0.76% Jun 29, 2017 - Jul 3, 2017	N/A
#15	-0.14% Nov 8, 2021 - Nov 10, 2021	N/A