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KROS vs WALD

Comparison between Keros Therapeutics Inc (KROS, Company) and Waldencast plc - Class A (WALD, Company).

KROS is from the Healthcare sector, while WALD is from the Consumer Defensive sector.

5-Year PerformanceKROS has outperformed WALD, delivering a return of -23.1% compared to -29.5%

KROS vs WALD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
KROS
$201M
Winner
WALD
$202M
Max Drawdown
Winner
KROS
88.46%
WALD
93.35%
Sharpe Ratio
KROS
-0.45
Winner
WALD
0.12
5Y Beta
Winner
KROS
0.59
WALD
1.40
Industry
KROS
Biotechnology
WALD
Household & Personal Products
P/E Ratio
Winner
KROS
-3.06
WALD
-0.88
Forward P/E
KROS
48.78
Winner
WALD
45.05
PEG Ratio
KROS
-0.00
WALD
N/A
5Y EPS CAGR
KROS
7.98%
WALD
N/A
Debt to Equity
Winner
KROS
0.00%
WALD
29.56%
Free Cash Flow Yield
KROS
-28.91%
Winner
WALD
-0.58%
P/S Ratio
KROS
6.09
Winner
WALD
0.83
P/B Ratio
KROS
0.73
Winner
WALD
0.50

KROS vs WALD - Historical Returns

Returns include dividend reinvestment.

1M
KROS
-7.82%
Winner
WALD
+8.07%
3M
KROS
-12.28%
Winner
WALD
+117.50%
6M
KROS
-47.19%
Winner
WALD
+0.00%
1Y
Winner
KROS
-29.73%
WALD
-30.12%
5Y(CAGR)
Winner
KROS
-23.12%
WALD
-29.50%
Max(CAGR)
Winner
KROS
-10.29%
WALD
-28.37%

KROS vs WALD - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearKROSWALD
2026-45.31%+1.75%
2025+27.89%-49.73%
2024-63.30%-64.08%
2023-13.51%+20.55%
2022-19.10%-9.25%
2021-15.91%+1.02%
2020+251.29%N/A

KROS vs WALD Drawdown Comparison

The maximum drawdown for KROS was -88.46%, occurring on Apr 1, 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 KROS drawdown is -87.74%. The current WALD drawdown is -84.84%.

RankKROSWALD
#1-88.46%
Dec 17, 2020 - Apr 1, 2025
-93.35%
Dec 22, 2023 - Apr 29, 2026
#2-42.13%
Aug 25, 2020 - Oct 28, 2020
-46.04%
Dec 29, 2021 - Sep 19, 2023
#3-33.05%
Jun 25, 2020 - Aug 18, 2020
-27.41%
Sep 19, 2023 - Dec 15, 2023
#4-18.05%
Oct 28, 2020 - Nov 16, 2020
-4.48%
Jun 7, 2021 - Dec 29, 2021
#5-13.40%
Apr 28, 2020 - Jun 2, 2020
-1.79%
May 24, 2021 - Jun 7, 2021
#6-7.58%
Jun 3, 2020 - Jun 8, 2020
-0.96%
Dec 19, 2023 - Dec 22, 2023
#7-5.92%
Dec 8, 2020 - Dec 17, 2020
-0.10%
May 13, 2021 - May 24, 2021
#8-5.84%
Jun 9, 2020 - Jun 16, 2020
N/A
#9-4.98%
Dec 1, 2020 - Dec 8, 2020
N/A
#10-3.36%
Apr 20, 2020 - Apr 22, 2020
N/A
#11-3.01%
Jun 23, 2020 - Jun 25, 2020
N/A
#12-2.87%
Apr 14, 2020 - Apr 20, 2020
N/A
#13-2.26%
Jun 19, 2020 - Jun 23, 2020
N/A
#14-1.82%
Nov 16, 2020 - Nov 18, 2020
N/A
#15-1.81%
Jun 16, 2020 - Jun 18, 2020
N/A

Correlation

Correlation between KROS and WALD is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61
-101

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