RCMT vs WALD

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

RCMT is from the Industrials sector, while WALD is from the Consumer Defensive sector.

5-Year PerformanceRCMT has outperformed WALD, delivering a return of +45.9% compared to -29.6%

RCMT vs WALD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RCMT(COMPANY)	WALD(COMPANY)
Market Cap	$149M	$149M
Max Drawdown	95.18%	93.35%
Sharpe Ratio	0.28	0.13
5Y Beta	0.84	1.39
Industry	Conglomerates	Household & Personal Products
P/E Ratio	9.69	-0.65
Forward P/E	12.80	45.05
PEG Ratio	0.42	N/A
5Y Dividends CAGR	0.00%	N/A
Debt to Equity	0.00%	29.56%
Free Cash Flow Yield	2.48%	-0.79%
P/S Ratio	0.47	0.64
P/B Ratio	3.41	0.38

Market Cap

RCMT

$149M

Winner

WALD

$149M

Max Drawdown

RCMT

95.18%

Winner

WALD

93.35%

Sharpe Ratio

Winner

RCMT

0.28

WALD

0.13

5Y Beta

Winner

RCMT

0.84

WALD

1.39

Industry

RCMT

Conglomerates

WALD

Household & Personal Products

P/E Ratio

RCMT

9.69

Winner

WALD

-0.65

Forward P/E

Winner

RCMT

12.80

WALD

45.05

PEG Ratio

RCMT

0.42

WALD

N/A

5Y Dividends CAGR

RCMT

0.00%

WALD

N/A

Debt to Equity

Winner

RCMT

0.00%

WALD

29.56%

Free Cash Flow Yield

Winner

RCMT

2.48%

WALD

-0.79%

P/S Ratio

Winner

RCMT

0.47

WALD

0.64

P/B Ratio

RCMT

3.41

Winner

WALD

0.38

RCMT vs WALD - Historical Returns

Returns include dividend reinvestment.

Period	RCMT	WALD
1 month	-24.46%	+65.38%
3 months	+18.54%	+9.55%
6 months	+18.49%	-26.18%
1 year	+4.85%	-27.43%
5 years(CAGR)	+45.85%	-29.59%
10 years(CAGR)	+17.85%	N/A
Max(CAGR)	+5.81%	-29.15%

RCMT

-24.46%

Winner

WALD

+65.38%

Winner

RCMT

+18.54%

WALD

+9.55%

Winner

RCMT

+18.49%

WALD

-26.18%

Winner

RCMT

+4.85%

WALD

-27.43%

5Y(CAGR)

Winner

RCMT

+45.85%

WALD

-29.59%

10Y(CAGR)

RCMT

+17.85%

WALD

N/A

Max(CAGR)

Winner

RCMT

+5.81%

WALD

-29.15%

RCMT vs WALD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RCMT	WALD
2026	+19.74%	+0.58%
2025	-9.01%	-49.73%
2024	-28.91%	-64.08%
2023	+132.32%	+20.55%
2022	+74.29%	-9.25%
2021	+280.75%	+1.02%
2020	-29.59%	N/A
2019	-11.76%	N/A
2018	-50.79%	N/A
2017	+15.84%	N/A
2016	+23.02%	N/A
2015	-3.37%	N/A
2014	+29.87%	N/A
2013	+25.77%	N/A
2012	+18.20%	N/A
2011	+11.40%	N/A
2010	+85.20%	N/A
2009	+118.25%	N/A
2008	-82.68%	N/A
2007	-2.00%	N/A
2006	+17.22%	N/A
2005	+5.59%	N/A
2004	-30.13%	N/A
2003	+85.67%	N/A
2002	-13.11%	N/A
2001	+19.35%	N/A
2000	-78.68%	N/A
1999	+51.58%	N/A

RCMT vs WALD Drawdown Comparison

The maximum drawdown for RCMT was -95.18%, occurring on Dec 3, 2008. Recovery took 5509 trading sessions.

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

The current RCMT drawdown is -25.48%. The current WALD drawdown is -85.02%.

Rank	RCMT	WALD
#1	-95.18% Jan 18, 2000 - Dec 8, 2021	-93.35% Dec 22, 2023 - Apr 29, 2026
#2	-63.14% Jun 3, 2022 - Dec 18, 2023	-46.04% Dec 29, 2021 - Sep 19, 2023
#3	-53.15% Jan 8, 2024 - Mar 19, 2025	-27.41% Sep 19, 2023 - Dec 15, 2023
#4	-33.37% Dec 9, 2021 - Mar 28, 2022	-4.48% Jun 7, 2021 - Dec 29, 2021
#5	-18.23% Apr 13, 2022 - Apr 28, 2022	-1.79% May 24, 2021 - Jun 7, 2021
#6	-14.34% May 20, 2022 - May 27, 2022	-0.96% Dec 19, 2023 - Dec 22, 2023
#7	-10.33% May 12, 2022 - May 16, 2022	-0.10% May 13, 2021 - May 24, 2021
#8	-9.16% May 4, 2022 - May 12, 2022	N/A
#9	-8.82% Dec 29, 1999 - Dec 31, 1999	N/A
#10	-7.22% May 27, 2022 - Jun 2, 2022	N/A
#11	-6.59% Nov 1, 1999 - Nov 4, 1999	N/A
#12	-6.51% Apr 4, 2022 - Apr 7, 2022	N/A
#13	-4.80% Dec 14, 1999 - Dec 27, 1999	N/A
#14	-3.60% Mar 28, 2022 - Mar 31, 2022	N/A
#15	-3.59% May 17, 2022 - May 19, 2022	N/A

Correlation

Correlation between RCMT and WALD is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

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