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IPOD vs WALD

Comparison between Dune Acquisition Corporation II Class A Ordinary Shares (IPOD, Company) and Waldencast plc - Class A (WALD, Company).

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

IPOD vs WALD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
IPOD
$150M
WALD
$149M
Max Drawdown
Winner
IPOD
45.21%
WALD
93.35%
Sharpe Ratio
IPOD
-0.63
Winner
WALD
0.13
5Y Beta
IPOD
N/A
WALD
1.39
Industry
IPOD
Shell Companies
WALD
Household & Personal Products
P/E Ratio
IPOD
32.06
Winner
WALD
-0.65
Forward P/E
IPOD
N/A
WALD
45.05
Debt to Equity
Winner
IPOD
0.00%
WALD
29.56%
Free Cash Flow Yield
Winner
IPOD
-0.35%
WALD
-0.79%
P/S Ratio
IPOD
N/A
WALD
0.64
P/B Ratio
IPOD
1.47
Winner
WALD
0.38

IPOD vs WALD - Historical Returns

Returns include dividend reinvestment.

1M
IPOD
+0.10%
Winner
WALD
+65.38%
3M
IPOD
+0.70%
Winner
WALD
+9.55%
6M
Winner
IPOD
-1.38%
WALD
-26.18%
1Y
Winner
IPOD
-0.59%
WALD
-27.43%
5Y(CAGR)
IPOD
N/A
WALD
-29.59%
Max(CAGR)
Winner
IPOD
-5.86%
WALD
-29.15%

IPOD vs WALD - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearIPODWALD
2026N/A+0.58%
2025N/A-49.73%
2024N/A-64.08%
2023N/A+20.55%
2022-3.65%-9.25%
2021-23.16%+1.02%
2020+21.91%N/A

IPOD vs WALD Drawdown Comparison

The maximum drawdown for IPOD was -45.21%, occurring on Jan 27, 2022. 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 IPOD drawdown is -44.09%. The current WALD drawdown is -85.02%.

RankIPODWALD
#1-45.21%
Jan 21, 2021 - Jan 27, 2022
-93.35%
Dec 22, 2023 - Apr 29, 2026
#2-5.00%
Dec 30, 2020 - Jan 7, 2021
-46.04%
Dec 29, 2021 - Sep 19, 2023
#3-3.87%
Dec 24, 2020 - Dec 30, 2020
-27.41%
Sep 19, 2023 - Dec 15, 2023
#4-3.72%
Jan 14, 2021 - Jan 19, 2021
-4.48%
Jun 7, 2021 - Dec 29, 2021
#5-2.58%
Nov 30, 2020 - Dec 7, 2020
-1.79%
May 24, 2021 - Jun 7, 2021
#6-2.22%
Dec 11, 2020 - Dec 17, 2020
-0.96%
Dec 19, 2023 - Dec 22, 2023
#7-1.66%
Dec 9, 2020 - Dec 11, 2020
-0.10%
May 13, 2021 - May 24, 2021
#8-1.33%
Jan 19, 2021 - Jan 21, 2021
N/A
#9-0.91%
Jan 11, 2021 - Jan 13, 2021
N/A
#10-0.33%
Jan 7, 2021 - Jan 11, 2021
N/A

Correlation

Correlation between IPOD and WALD is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

0.24
-101

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