LFCR vs WALD

Comparison between Lifecore Biomedical Inc (LFCR, Company) and Waldencast plc - Class A (WALD, Company).

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

5-Year PerformanceLFCR has outperformed WALD, delivering a return of -14.2% compared to -29.1%

LFCR vs WALD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LFCR(COMPANY)	WALD(COMPANY)
Market Cap	$213M	$213M
Max Drawdown	89.87%	93.35%
Sharpe Ratio	-0.03	0.23
5Y Beta	1.59	1.33
Industry	Drug Manufacturers - Specialty & Generic	Household & Personal Products
P/E Ratio	-5.19	-0.93
Forward P/E	8.67	45.05
PEG Ratio	-0.03	N/A
5Y EPS CAGR	16.09%	N/A
Debt to Equity	-526.42%	29.56%
Free Cash Flow Yield	1.22%	-0.55%
P/S Ratio	1.65	0.86
P/B Ratio	197.99	0.52

Market Cap

LFCR

$213M

Winner

WALD

$213M

Max Drawdown

Winner

LFCR

89.87%

WALD

93.35%

Sharpe Ratio

LFCR

-0.03

Winner

WALD

0.23

5Y Beta

LFCR

1.59

Winner

WALD

1.33

Industry

LFCR

Drug Manufacturers - Specialty & Generic

WALD

Household & Personal Products

P/E Ratio

Winner

LFCR

-5.19

WALD

-0.93

Forward P/E

Winner

LFCR

8.67

WALD

45.05

PEG Ratio

LFCR

-0.03

WALD

N/A

5Y EPS CAGR

LFCR

16.09%

WALD

N/A

Debt to Equity

Winner

LFCR

-526.42%

WALD

29.56%

Free Cash Flow Yield

Winner

LFCR

1.22%

WALD

-0.55%

P/S Ratio

LFCR

1.65

Winner

WALD

0.86

P/B Ratio

LFCR

197.99

Winner

WALD

0.52

LFCR vs WALD - Historical Returns

Returns include dividend reinvestment.

Period	LFCR	WALD
1 month	+21.59%	+18.37%
3 months	+22.57%	+10.83%
6 months	-30.61%	-10.31%
1 year	-19.79%	-20.55%
5 years(CAGR)	-14.21%	-29.14%
10 years(CAGR)	-7.03%	N/A
Max(CAGR)	+0.50%	-28.84%

Winner

LFCR

+21.59%

WALD

+18.37%

Winner

LFCR

+22.57%

WALD

+10.83%

LFCR

-30.61%

Winner

WALD

-10.31%

Winner

LFCR

-19.79%

WALD

-20.55%

5Y(CAGR)

Winner

LFCR

-14.21%

WALD

-29.14%

10Y(CAGR)

LFCR

-7.03%

WALD

N/A

Max(CAGR)

Winner

LFCR

+0.50%

WALD

-28.84%

LFCR vs WALD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LFCR	WALD
2026	-30.88%	+1.75%
2025	+22.82%	-49.73%
2024	+16.46%	-64.08%
2023	-2.52%	+20.55%
2022	-41.20%	-9.25%
2021	+0.09%	+1.02%
2020	-2.86%	N/A
2019	-4.23%	N/A
2018	-5.28%	N/A
2017	-8.70%	N/A
2016	+18.45%	N/A
2015	-14.89%	N/A
2014	+14.89%	N/A
2013	+23.42%	N/A
2012	+61.19%	N/A
2011	-9.80%	N/A
2010	-6.27%	N/A
2009	-10.73%	N/A
2008	-48.83%	N/A
2007	+18.17%	N/A
2006	+39.38%	N/A
2005	+18.32%	N/A
2004	+5.23%	N/A
2003	+221.46%	N/A
2002	-49.37%	N/A
2001	+15.38%	N/A
2000	-63.11%	N/A
1999	+59.98%	N/A

LFCR vs WALD Drawdown Comparison

The maximum drawdown for LFCR was -89.87%, occurring on Mar 17, 2023. 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 LFCR drawdown is -67.54%. The current WALD drawdown is -84.84%.

Rank	LFCR	WALD
#1	-89.87% Oct 2, 2007 - Mar 17, 2023	-93.35% Dec 22, 2023 - Apr 29, 2026
#2	-80.59% Dec 14, 1999 - Mar 11, 2004	-46.04% Dec 29, 2021 - Sep 19, 2023
#3	-50.11% Apr 1, 2004 - Apr 25, 2006	-27.41% Sep 19, 2023 - Dec 15, 2023
#4	-32.21% Mar 28, 2007 - Sep 25, 2007	-4.48% Jun 7, 2021 - Dec 29, 2021
#5	-18.56% May 17, 2006 - Jul 28, 2006	-1.79% May 24, 2021 - Jun 7, 2021
#6	-16.16% Sep 19, 2006 - Jan 3, 2007	-0.96% Dec 19, 2023 - Dec 22, 2023
#7	-11.59% Nov 4, 1999 - Nov 15, 1999	-0.10% May 13, 2021 - May 24, 2021
#8	-11.03% Feb 23, 2007 - Mar 21, 2007	N/A
#9	-9.09% Aug 18, 2006 - Sep 13, 2006	N/A
#10	-9.08% Jul 31, 2006 - Aug 15, 2006	N/A
#11	-7.91% Jan 16, 2007 - Feb 12, 2007	N/A
#12	-7.27% Dec 6, 1999 - Dec 9, 1999	N/A
#13	-6.25% Mar 11, 2004 - Apr 1, 2004	N/A
#14	-6.25% Apr 27, 2006 - May 10, 2006	N/A
#15	-4.99% Nov 16, 1999 - Dec 1, 1999	N/A