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 -14.8% compared to -31.7%

LFCR vs WALD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LFCR(COMPANY)	WALD(COMPANY)
Market Cap	$167M	$169M
Max Drawdown	89.87%	93.35%
Sharpe Ratio	-0.40	0.26
5Y Beta	1.53	1.34
Industry	Drug Manufacturers - Specialty & Generic	Household & Personal Products
P/E Ratio	-5.16	-0.73
Forward P/E	6.84	45.05
PEG Ratio	2.66	N/A
5Y EPS CAGR	3.29%	N/A
Debt to Equity	-457.67%	29.56%
Free Cash Flow Yield	2.48%	-0.70%
P/S Ratio	1.29	0.70
P/B Ratio	192.10	0.48

Market Cap

LFCR

$167M

Winner

WALD

$169M

Max Drawdown

Winner

LFCR

89.87%

WALD

93.35%

Sharpe Ratio

LFCR

-0.40

Winner

WALD

0.26

5Y Beta

LFCR

1.53

Winner

WALD

1.34

Industry

LFCR

Drug Manufacturers - Specialty & Generic

WALD

Household & Personal Products

P/E Ratio

Winner

LFCR

-5.16

WALD

-0.73

Forward P/E

Winner

LFCR

6.84

WALD

45.05

PEG Ratio

LFCR

2.66

WALD

N/A

5Y EPS CAGR

LFCR

3.29%

WALD

N/A

Debt to Equity

Winner

LFCR

-457.67%

WALD

29.56%

Free Cash Flow Yield

Winner

LFCR

2.48%

WALD

-0.70%

P/S Ratio

LFCR

1.29

Winner

WALD

0.70

P/B Ratio

LFCR

192.10

Winner

WALD

0.48

LFCR vs WALD - Historical Returns

Returns include dividend reinvestment.

Period	LFCR	WALD
1 month	-4.16%	-14.29%
3 months	-2.42%	+19.01%
6 months	-36.06%	-20.00%
1 year	-37.39%	-14.29%
5 years(CAGR)	-14.77%	-31.73%
10 years(CAGR)	-8.71%	N/A
Max(CAGR)	+0.12%	-30.74%

Winner

LFCR

-4.16%

WALD

-14.29%

LFCR

-2.42%

Winner

WALD

+19.01%

LFCR

-36.06%

Winner

WALD

-20.00%

LFCR

-37.39%

Winner

WALD

-14.29%

5Y(CAGR)

Winner

LFCR

-14.77%

WALD

-31.73%

10Y(CAGR)

LFCR

-8.71%

WALD

N/A

Max(CAGR)

Winner

LFCR

+0.12%

WALD

-30.74%

LFCR vs WALD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LFCR	WALD
2026	-37.47%	-15.79%
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 -70.63%. The current WALD drawdown is -87.46%.

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