RCLFU vs WALD

Comparison between Spectral AI Inc - Units (1 Ord Share Class A & 1/3 War) (RCLFU, Company) and Waldencast plc - Class A (WALD, Company).

RCLFU vs WALD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RCLFU(COMPANY)	WALD(COMPANY)
Market Cap	$150M	$149M
Max Drawdown	35.41%	93.35%
Sharpe Ratio	0.47	0.13
5Y Beta	N/A	1.39
Industry	N/A	Household & Personal Products
P/E Ratio	-16.98	-0.65
Forward P/E	N/A	45.05
Debt to Equity	1.46%	29.56%
Free Cash Flow Yield	-4.11%	-0.79%
P/S Ratio	6.66	0.64
P/B Ratio	-10.34	0.38

Market Cap

Winner

RCLFU

$150M

WALD

$149M

Max Drawdown

Winner

RCLFU

35.41%

WALD

93.35%

Sharpe Ratio

Winner

RCLFU

0.47

WALD

0.13

5Y Beta

RCLFU

N/A

WALD

1.39

Industry

RCLFU

N/A

WALD

Household & Personal Products

P/E Ratio

Winner

RCLFU

-16.98

WALD

-0.65

Forward P/E

RCLFU

N/A

WALD

45.05

Debt to Equity

Winner

RCLFU

1.46%

WALD

29.56%

Free Cash Flow Yield

RCLFU

-4.11%

Winner

WALD

-0.79%

P/S Ratio

RCLFU

6.66

Winner

WALD

0.64

P/B Ratio

Winner

RCLFU

-10.34

WALD

0.38

RCLFU vs WALD - Historical Returns

Returns include dividend reinvestment.

Period	RCLFU	WALD
1 month	+5.40%	+65.38%
3 months	+4.91%	+9.55%
6 months	+12.51%	-26.18%
1 year	+15.14%	-27.43%
5 years(CAGR)	N/A	-29.59%
Max(CAGR)	+3.38%	-29.15%

RCLFU

+5.40%

Winner

WALD

+65.38%

RCLFU

+4.91%

Winner

WALD

+9.55%

Winner

RCLFU

+12.51%

WALD

-26.18%

Winner

RCLFU

+15.14%

WALD

-27.43%

5Y(CAGR)

RCLFU

N/A

WALD

-29.59%

Max(CAGR)

Winner

RCLFU

+3.38%

WALD

-29.15%

RCLFU vs WALD - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	RCLFU	WALD
2026	N/A	+0.58%
2025	N/A	-49.73%
2024	N/A	-64.08%
2023	+9.47%	+20.55%
2022	+1.60%	-9.25%
2021	-3.56%	+1.02%

RCLFU vs WALD Drawdown Comparison

The maximum drawdown for RCLFU was -35.41%, occurring on Aug 30, 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 RCLFU drawdown is -23.13%. The current WALD drawdown is -85.02%.

Rank	RCLFU	WALD
#1	-35.41% Apr 14, 2023 - Aug 30, 2023	-93.35% Dec 22, 2023 - Apr 29, 2026
#2	-10.83% Dec 28, 2022 - Apr 12, 2023	-46.04% Dec 29, 2021 - Sep 19, 2023
#3	-7.69% Feb 12, 2021 - Dec 28, 2022	-27.41% Sep 19, 2023 - Dec 15, 2023
#4	-7.12% Apr 12, 2023 - Apr 14, 2023	-4.48% Jun 7, 2021 - Dec 29, 2021
#5	N/A	-1.79% May 24, 2021 - Jun 7, 2021
#6	N/A	-0.96% Dec 19, 2023 - Dec 22, 2023
#7	N/A	-0.10% May 13, 2021 - May 24, 2021

Correlation

Correlation between RCLFU and WALD is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

-101