SIF vs WALD

Comparison between SIFCO Industries Inc (SIF, Company) and Waldencast plc - Class A (WALD, Company).

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

5-Year PerformanceSIF has outperformed WALD, delivering a return of +21.3% compared to -31.7%

SIF vs WALD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SIF(COMPANY)	WALD(COMPANY)
Market Cap	$169M	$169M
Max Drawdown	94.47%	93.35%
Sharpe Ratio	2.32	0.26
5Y Beta	0.84	1.34
Industry	Aerospace & Defense	Household & Personal Products
P/E Ratio	22.66	-0.73
Forward P/E	11.22	45.05
PEG Ratio	1.64	N/A
5Y Dividends CAGR	31.95%	N/A
5Y EPS CAGR	-4.24%	N/A
Debt to Equity	6.67%	29.56%
Free Cash Flow Yield	-2.40%	-0.70%
P/S Ratio	1.77	0.70
P/B Ratio	4.17	0.48

Market Cap

Winner

SIF

$169M

WALD

$169M

Max Drawdown

SIF

94.47%

Winner

WALD

93.35%

Sharpe Ratio

Winner

SIF

2.32

WALD

0.26

5Y Beta

Winner

SIF

0.84

WALD

1.34

Industry

SIF

Aerospace & Defense

WALD

Household & Personal Products

P/E Ratio

SIF

22.66

Winner

WALD

-0.73

Forward P/E

Winner

SIF

11.22

WALD

45.05

PEG Ratio

SIF

1.64

WALD

N/A

5Y Dividends CAGR

SIF

31.95%

WALD

N/A

5Y EPS CAGR

SIF

-4.24%

WALD

N/A

Debt to Equity

Winner

SIF

6.67%

WALD

29.56%

Free Cash Flow Yield

SIF

-2.40%

Winner

WALD

-0.70%

P/S Ratio

SIF

1.77

Winner

WALD

0.70

P/B Ratio

SIF

4.17

Winner

WALD

0.48

SIF vs WALD - Historical Returns

Returns include dividend reinvestment.

Period	SIF	WALD
1 month	+11.32%	-14.29%
3 months	+78.78%	+19.01%
6 months	+341.09%	-20.00%
1 year	+464.60%	-14.29%
5 years(CAGR)	+21.32%	-31.73%
10 years(CAGR)	+12.86%	N/A
Max(CAGR)	+5.73%	-30.74%

Winner

SIF

+11.32%

WALD

-14.29%

Winner

SIF

+78.78%

WALD

+19.01%

Winner

SIF

+341.09%

WALD

-20.00%

Winner

SIF

+464.60%

WALD

-14.29%

5Y(CAGR)

Winner

SIF

+21.32%

WALD

-31.73%

10Y(CAGR)

SIF

+12.86%

WALD

N/A

Max(CAGR)

Winner

SIF

+5.73%

WALD

-30.74%

SIF vs WALD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SIF	WALD
2026	+394.40%	-15.79%
2025	+52.46%	-49.73%
2024	-4.45%	-64.08%
2023	+97.39%	+20.55%
2022	-67.08%	-9.25%
2021	-25.46%	+1.02%
2020	+90.91%	N/A
2019	+7.05%	N/A
2018	-46.92%	N/A
2017	-8.27%	N/A
2016	-24.11%	N/A
2015	-67.49%	N/A
2014	+4.18%	N/A
2013	+69.16%	N/A
2012	-18.89%	N/A
2011	+24.93%	N/A
2010	+20.50%	N/A
2009	+143.83%	N/A
2008	-62.91%	N/A
2007	+239.39%	N/A
2006	+26.34%	N/A
2005	-26.00%	N/A
2004	+45.32%	N/A
2003	+67.35%	N/A
2002	-55.36%	N/A
2001	+11.40%	N/A
2000	-29.84%	N/A
1999	+2.70%	N/A

SIF vs WALD Drawdown Comparison

The maximum drawdown for SIF was -94.44%, occurring on Apr 2, 2020. 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 SIF drawdown is -20.71%. The current WALD drawdown is -87.46%.

Rank	SIF	WALD
#1	-94.44% Jun 5, 2014 - Apr 2, 2020	-93.35% Dec 22, 2023 - Apr 29, 2026
#2	-83.51% Jul 16, 2007 - Nov 27, 2013	-46.04% Dec 29, 2021 - Sep 19, 2023
#3	-81.02% Dec 23, 1999 - Feb 20, 2007	-27.41% Sep 19, 2023 - Dec 15, 2023
#4	-26.64% Jan 16, 2014 - Jun 5, 2014	-4.48% Jun 7, 2021 - Dec 29, 2021
#5	-19.46% Mar 9, 2007 - Apr 9, 2007	-1.79% May 24, 2021 - Jun 7, 2021
#6	-15.78% May 31, 2007 - Jul 13, 2007	-0.96% Dec 19, 2023 - Dec 22, 2023
#7	-14.29% Apr 20, 2007 - May 11, 2007	-0.10% May 13, 2021 - May 24, 2021
#8	-10.73% Apr 9, 2007 - Apr 20, 2007	N/A
#9	-9.51% Dec 2, 2013 - Dec 26, 2013	N/A
#10	-8.28% Feb 26, 2007 - Mar 1, 2007	N/A
#11	-6.90% Nov 8, 1999 - Dec 20, 1999	N/A
#12	-5.21% May 23, 2007 - May 31, 2007	N/A
#13	-4.51% Nov 1, 1999 - Nov 3, 1999	N/A
#14	-4.50% May 14, 2007 - May 18, 2007	N/A
#15	-4.21% Dec 20, 1999 - Dec 23, 1999	N/A

Correlation

Correlation between SIF and WALD is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

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