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OACCU vs WALD

Comparison between Oaktree Acquisition Corp III Life Sciences - Units (1 Ordinary Cls A & 1/5 Warr) (OACCU, Company) and Waldencast plc - Class A (WALD, Company).

OACCU is from the Financial Services sector, while WALD is from the Consumer Defensive sector.

OACCU vs WALD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
OACCU
$186M
WALD
$185M
Max Drawdown
Winner
OACCU
4.45%
WALD
93.35%
Sharpe Ratio
OACCU
0.01
Winner
WALD
0.39
5Y Beta
Winner
OACCU
0.01
WALD
1.39
Industry
OACCU
Shell Companies
WALD
Household & Personal Products
P/E Ratio
OACCU
94.73
Winner
WALD
-0.81
Forward P/E
OACCU
N/A
WALD
45.05
Debt to Equity
OACCU
N/A
WALD
29.56%
Free Cash Flow Yield
OACCU
N/A
WALD
-0.63%
P/S Ratio
OACCU
N/A
WALD
0.77
P/B Ratio
Winner
OACCU
-27.54
WALD
0.46

OACCU vs WALD - Historical Returns

Returns include dividend reinvestment.

1M
OACCU
-0.01%
Winner
WALD
+1.19%
3M
OACCU
+2.99%
Winner
WALD
+92.53%
6M
Winner
OACCU
+1.84%
WALD
-15.00%
1Y
Winner
OACCU
+3.66%
WALD
-6.59%
5Y(CAGR)
OACCU
N/A
WALD
-29.44%
Max(CAGR)
Winner
OACCU
+5.51%
WALD
-28.55%

OACCU vs WALD - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearOACCUWALD
2026+2.70%-0.58%
2025+5.21%-49.73%
2024+1.30%-64.08%
2023N/A+20.55%
2022N/A-9.25%
2021N/A+1.02%

OACCU vs WALD Drawdown Comparison

The maximum drawdown for OACCU was -4.45%, occurring on Sep 3, 2025. Recovery took 57 trading sessions.

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

The current OACCU drawdown is -0.55%. The current WALD drawdown is -85.19%.

RankOACCUWALD
#1-4.45%
Jul 23, 2025 - Oct 13, 2025
-93.35%
Dec 22, 2023 - Apr 29, 2026
#2-3.91%
May 22, 2025 - Jul 23, 2025
-46.04%
Dec 29, 2021 - Sep 19, 2023
#3-3.80%
Oct 13, 2025 - Nov 3, 2025
-27.41%
Sep 19, 2023 - Dec 15, 2023
#4-1.57%
Nov 22, 2024 - Mar 10, 2025
-4.48%
Jun 7, 2021 - Dec 29, 2021
#5-1.34%
Mar 31, 2025 - Apr 28, 2025
-1.79%
May 24, 2021 - Jun 7, 2021
#6-1.07%
Mar 10, 2025 - Mar 18, 2025
-0.96%
Dec 19, 2023 - Dec 22, 2023
#7-0.89%
Nov 1, 2024 - Nov 22, 2024
-0.10%
May 13, 2021 - May 24, 2021
#8-0.58%
Mar 18, 2025 - Mar 25, 2025
N/A
#9-0.10%
Oct 29, 2024 - Nov 1, 2024
N/A

Correlation

Correlation between OACCU and WALD is -0.79 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.79
-101

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