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THAR vs WALD

Comparison between Tharimmune Inc (THAR, Company) and Waldencast plc - Class A (WALD, Company).

THAR is from the Healthcare sector, while WALD is from the Consumer Defensive sector.

THAR vs WALD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
THAR
$190M
WALD
$189M
Max Drawdown
THAR
99.93%
Winner
WALD
93.35%
Sharpe Ratio
Winner
THAR
1.05
WALD
0.20
5Y Beta
THAR
N/A
WALD
1.34
Industry
THAR
Biotechnology
WALD
Household & Personal Products
P/E Ratio
Winner
THAR
-1.93
WALD
-0.82
Forward P/E
THAR
N/A
WALD
45.05
PEG Ratio
THAR
-0.01
WALD
N/A
Debt to Equity
Winner
THAR
0.00%
WALD
29.56%
Free Cash Flow Yield
THAR
-11.10%
Winner
WALD
-0.62%

THAR vs WALD - Historical Returns

Returns include dividend reinvestment.

1M
THAR
+2.76%
Winner
WALD
+6.41%
3M
THAR
-4.42%
Winner
WALD
+14.48%
6M
Winner
THAR
+50.90%
WALD
-15.95%
1Y
Winner
THAR
+134.27%
WALD
-26.22%
5Y(CAGR)
THAR
-73.99%
Winner
WALD
-29.81%
Max(CAGR)
THAR
-73.99%
Winner
WALD
-29.47%

THAR vs WALD - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearTHARWALD
2026-0.89%-2.92%
2025+47.80%-49.73%
2024-73.20%-64.08%
2023-94.03%+20.55%
2022-88.80%-9.25%
2021N/A+1.02%

THAR vs WALD Drawdown Comparison

The maximum drawdown for THAR was -99.93%, occurring on Apr 9, 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 THAR drawdown is -99.78%. The current WALD drawdown is -85.54%.

RankTHARWALD
#1-99.93%
Feb 2, 2022 - Apr 9, 2025
-93.35%
Dec 22, 2023 - Apr 29, 2026
#2-26.15%
Jan 12, 2022 - Jan 24, 2022
-46.04%
Dec 29, 2021 - Sep 19, 2023
#3-2.13%
Jan 24, 2022 - Jan 27, 2022
-27.41%
Sep 19, 2023 - Dec 15, 2023
#4-1.87%
Jan 31, 2022 - Feb 2, 2022
-4.48%
Jun 7, 2021 - Dec 29, 2021
#5N/A-1.79%
May 24, 2021 - Jun 7, 2021
#6N/A-0.96%
Dec 19, 2023 - Dec 22, 2023
#7N/A-0.10%
May 13, 2021 - May 24, 2021

Correlation

Correlation between THAR and WALD is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59
-101

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