STI vs WALD

Comparison between Solidion Technology Inc (STI, Company) and Waldencast plc - Class A (WALD, Company).

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

STI vs WALD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STI(COMPANY)	WALD(COMPANY)
Market Cap	$214M	$213M
Max Drawdown	98.67%	93.35%
Sharpe Ratio	1.44	0.23
5Y Beta	2.25	1.33
Industry	Electrical Equipment & Parts	Household & Personal Products
P/E Ratio	15.08	-0.93
Forward P/E	N/A	45.05
Debt to Equity	0.00%	29.56%
Free Cash Flow Yield	-1.81%	-0.55%
P/S Ratio	2373.00	0.86
P/B Ratio	663973.35	0.52

Market Cap

Winner

STI

$214M

WALD

$213M

Max Drawdown

STI

98.67%

Winner

WALD

93.35%

Sharpe Ratio

Winner

STI

1.44

WALD

0.23

5Y Beta

STI

2.25

Winner

WALD

1.33

Industry

STI

Electrical Equipment & Parts

WALD

Household & Personal Products

P/E Ratio

STI

15.08

Winner

WALD

-0.93

Forward P/E

STI

N/A

WALD

45.05

Debt to Equity

Winner

STI

0.00%

WALD

29.56%

Free Cash Flow Yield

STI

-1.81%

Winner

WALD

-0.55%

P/S Ratio

STI

2373.00

Winner

WALD

0.86

P/B Ratio

STI

663973.35

Winner

WALD

0.52

STI vs WALD - Historical Returns

Returns include dividend reinvestment.

Period	STI	WALD
1 month	+275.32%	+18.37%
3 months	+333.96%	+10.83%
6 months	+219.48%	-10.31%
1 year	+535.06%	-20.55%
5 years(CAGR)	N/A	-29.14%
Max(CAGR)	-63.49%	-28.84%

Winner

STI

+275.32%

WALD

+18.37%

Winner

STI

+333.96%

WALD

+10.83%

Winner

STI

+219.48%

WALD

-10.31%

Winner

STI

+535.06%

WALD

-20.55%

5Y(CAGR)

STI

N/A

WALD

-29.14%

Max(CAGR)

STI

-63.49%

Winner

WALD

-28.84%

STI vs WALD - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	STI	WALD
2026	+160.37%	+1.75%
2025	-82.35%	-49.73%
2024	-84.62%	-64.08%
2023	N/A	+20.55%
2022	N/A	-9.25%
2021	N/A	+1.02%

STI vs WALD Drawdown Comparison

The maximum drawdown for STI was -98.67%, occurring on May 21, 2025. 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 STI drawdown is -90.80%. The current WALD drawdown is -84.84%.

Rank	STI	WALD
#1	-98.67% Feb 2, 2024 - May 21, 2025	-93.35% Dec 22, 2023 - Apr 29, 2026
#2	N/A	-46.04% Dec 29, 2021 - Sep 19, 2023
#3	N/A	-27.41% Sep 19, 2023 - Dec 15, 2023
#4	N/A	-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