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MGRM vs WALD

Comparison between Monogram Technologies Inc (MGRM, Company) and Waldencast plc - Class A (WALD, Company).

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

MGRM vs WALD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MGRM
$213M
Winner
WALD
$213M
Max Drawdown
Winner
MGRM
87.63%
WALD
93.35%
Sharpe Ratio
Winner
MGRM
1.22
WALD
0.23
5Y Beta
MGRM
N/A
WALD
1.33
Industry
MGRM
Medical Devices
WALD
Household & Personal Products
P/E Ratio
Winner
MGRM
-11.89
WALD
-0.93
Forward P/E
MGRM
N/A
WALD
45.05
Debt to Equity
MGRM
N/A
WALD
29.56%
Free Cash Flow Yield
MGRM
N/A
WALD
-0.55%
P/S Ratio
MGRM
500.77
Winner
WALD
0.86
P/B Ratio
MGRM
24.73
Winner
WALD
0.52

MGRM vs WALD - Historical Returns

Returns include dividend reinvestment.

1M
MGRM
+4.35%
Winner
WALD
+18.37%
3M
Winner
MGRM
+106.19%
WALD
+10.83%
6M
Winner
MGRM
+138.10%
WALD
-10.31%
1Y
Winner
MGRM
+158.62%
WALD
-20.55%
5Y(CAGR)
MGRM
N/A
WALD
-29.14%
Max(CAGR)
Winner
MGRM
-24.51%
WALD
-28.84%

MGRM vs WALD - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearMGRMWALD
2026N/A+1.75%
2025+152.10%-49.73%
2024-33.98%-64.08%
2023-70.72%+20.55%
2022N/A-9.25%
2021N/A+1.02%

MGRM vs WALD Drawdown Comparison

The maximum drawdown for MGRM was -87.63%, occurring on Mar 20, 2024. 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 MGRM drawdown is -55.56%. The current WALD drawdown is -84.84%.

RankMGRMWALD
#1-87.63%
May 19, 2023 - Mar 20, 2024
-93.35%
Dec 22, 2023 - Apr 29, 2026
#2N/A-46.04%
Dec 29, 2021 - Sep 19, 2023
#3N/A-27.41%
Sep 19, 2023 - Dec 15, 2023
#4N/A-4.48%
Jun 7, 2021 - Dec 29, 2021
#5N/A-1.79%
May 24, 2021 - Jun 7, 2021
#6N/A-0.96%
Dec 19, 2023 - Dec 22, 2023
#7N/A-0.10%
May 13, 2021 - May 24, 2021

Correlation

Correlation between MGRM and WALD is -0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.08
-101

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