KGEI vs WALD

Comparison between Kolibri Global Energy Inc (KGEI, Company) and Waldencast plc - Class A (WALD, Company).

KGEI is from the Energy sector, while WALD is from the Consumer Defensive sector.

5-Year PerformanceKGEI has outperformed WALD, delivering a return of +142.1% compared to -29.4%

KGEI vs WALD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KGEI(COMPANY)	WALD(COMPANY)
Market Cap	$186M	$185M
Max Drawdown	99.70%	93.35%
Sharpe Ratio	-0.06	0.39
5Y Beta	0.35	1.39
Industry	Oil & Gas E&p	Household & Personal Products
P/E Ratio	13.44	-0.81
Forward P/E	7.95	45.05
PEG Ratio	0.74	N/A
Debt to Equity	23.66%	29.56%
Free Cash Flow Yield	-7.80%	-0.63%
P/S Ratio	3.03	0.77
P/B Ratio	0.83	0.46

Market Cap

Winner

KGEI

$186M

WALD

$185M

Max Drawdown

KGEI

99.70%

Winner

WALD

93.35%

Sharpe Ratio

KGEI

-0.06

Winner

WALD

0.39

5Y Beta

Winner

KGEI

0.35

WALD

1.39

Industry

KGEI

Oil & Gas E&p

WALD

Household & Personal Products

P/E Ratio

KGEI

13.44

Winner

WALD

-0.81

Forward P/E

Winner

KGEI

7.95

WALD

45.05

PEG Ratio

KGEI

0.74

WALD

N/A

Debt to Equity

Winner

KGEI

23.66%

WALD

29.56%

Free Cash Flow Yield

KGEI

-7.80%

Winner

WALD

-0.63%

P/S Ratio

KGEI

3.03

Winner

WALD

0.77

P/B Ratio

KGEI

0.83

Winner

WALD

0.46

KGEI vs WALD - Historical Returns

Returns include dividend reinvestment.

Period	KGEI	WALD
1 month	+15.09%	+1.19%
3 months	-6.97%	+92.53%
6 months	+37.28%	-15.00%
1 year	-7.13%	-6.59%
5 years(CAGR)	+142.06%	-29.44%
10 years(CAGR)	+38.66%	N/A
Max(CAGR)	+16.61%	-28.55%

Winner

KGEI

+15.09%

WALD

+1.19%

KGEI

-6.97%

Winner

WALD

+92.53%

Winner

KGEI

+37.28%

WALD

-15.00%

KGEI

-7.13%

Winner

WALD

-6.59%

5Y(CAGR)

Winner

KGEI

+142.06%

WALD

-29.44%

10Y(CAGR)

KGEI

+38.66%

WALD

N/A

Max(CAGR)

Winner

KGEI

+16.61%

WALD

-28.55%

KGEI vs WALD - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	KGEI	WALD
2026	+36.22%	-0.58%
2025	-26.13%	-49.73%
2024	+41.11%	-64.08%
2023	+33.21%	+20.55%
2022	+4866.33%	-9.25%
2021	+61.85%	+1.02%
2020	-59.22%	N/A
2019	-64.16%	N/A
2018	-37.84%	N/A
2017	+44.00%	N/A
2016	+34.91%	N/A
2015	-53.53%	N/A
2014	-78.56%	N/A
2013	+220.00%	N/A
2012	-65.69%	N/A
2011	+4.63%	N/A
2010	+17.97%	N/A
2009	+810.20%	N/A
2008	-75.58%	N/A

KGEI vs WALD Drawdown Comparison

The maximum drawdown for KGEI was -99.70%, occurring on Mar 30, 2020. Recovery took 3441 trading sessions.

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

The current KGEI drawdown is -44.20%. The current WALD drawdown is -85.19%.

Rank	KGEI	WALD
#1	-99.70% Apr 15, 2011 - Jan 15, 2025	-93.35% Dec 22, 2023 - Apr 29, 2026
#2	-80.45% Oct 29, 2008 - Jun 9, 2009	-46.04% Dec 29, 2021 - Sep 19, 2023
#3	-64.68% Feb 18, 2025 - Jan 9, 2026	-27.41% Sep 19, 2023 - Dec 15, 2023
#4	-42.88% Oct 13, 2009 - Apr 6, 2011	-4.48% Jun 7, 2021 - Dec 29, 2021
#5	-35.69% Jun 16, 2009 - Jul 22, 2009	-1.79% May 24, 2021 - Jun 7, 2021
#6	-18.91% Sep 11, 2009 - Sep 25, 2009	-0.96% Dec 19, 2023 - Dec 22, 2023
#7	-15.54% Aug 20, 2009 - Sep 2, 2009	-0.10% May 13, 2021 - May 24, 2021
#8	-13.23% Jul 27, 2009 - Jul 31, 2009	N/A
#9	-7.68% Aug 6, 2009 - Aug 19, 2009	N/A
#10	-6.01% Jun 11, 2009 - Jun 15, 2009	N/A
#11	-4.71% Jul 31, 2009 - Aug 6, 2009	N/A
#12	-4.25% Feb 6, 2025 - Feb 12, 2025	N/A
#13	-4.24% Apr 11, 2011 - Apr 15, 2011	N/A
#14	-3.64% Jan 16, 2025 - Jan 21, 2025	N/A
#15	-3.57% Sep 8, 2009 - Sep 10, 2009	N/A