THTX vs WALD

Comparison between Theratechnologies Inc (THTX, Company) and Waldencast plc - Class A (WALD, Company).

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

5-Year PerformanceTHTX has outperformed WALD, delivering a return of -17.5% compared to -31.7%

THTX vs WALD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	THTX(COMPANY)	WALD(COMPANY)
Market Cap	$167M	$169M
Max Drawdown	98.02%	93.35%
Sharpe Ratio	1.48	0.26
5Y Beta	N/A	1.34
Industry	Biotechnology	Household & Personal Products
P/E Ratio	-18.27	-0.73
Forward P/E	N/A	45.05
Debt to Equity	N/A	29.56%
Free Cash Flow Yield	N/A	-0.70%
P/S Ratio	1.98	0.70
P/B Ratio	-5.99	0.48

Market Cap

THTX

$167M

Winner

WALD

$169M

Max Drawdown

THTX

98.02%

Winner

WALD

93.35%

Sharpe Ratio

Winner

THTX

1.48

WALD

0.26

5Y Beta

THTX

N/A

WALD

1.34

Industry

THTX

Biotechnology

WALD

Household & Personal Products

P/E Ratio

Winner

THTX

-18.27

WALD

-0.73

Forward P/E

THTX

N/A

WALD

45.05

Debt to Equity

THTX

N/A

WALD

29.56%

Free Cash Flow Yield

THTX

N/A

WALD

-0.70%

P/S Ratio

THTX

1.98

Winner

WALD

0.70

P/B Ratio

Winner

THTX

-5.99

WALD

0.48

THTX vs WALD - Historical Returns

Returns include dividend reinvestment.

Period	THTX	WALD
1 month	+4.31%	-14.29%
3 months	+38.93%	+19.01%
6 months	+120.13%	-20.00%
1 year	+187.29%	-14.29%
5 years(CAGR)	-17.52%	-31.73%
10 years(CAGR)	-4.31%	N/A
Max(CAGR)	-4.31%	-30.74%

Winner

THTX

+4.31%

WALD

-14.29%

Winner

THTX

+38.93%

WALD

+19.01%

Winner

THTX

+120.13%

WALD

-20.00%

Winner

THTX

+187.29%

WALD

-14.29%

5Y(CAGR)

Winner

THTX

-17.52%

WALD

-31.73%

10Y(CAGR)

THTX

-4.31%

WALD

N/A

Max(CAGR)

Winner

THTX

-4.31%

WALD

-30.74%

THTX vs WALD - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	THTX	WALD
2026	N/A	-15.79%
2025	+84.24%	-49.73%
2024	+7.10%	-64.08%
2023	-58.67%	+20.55%
2022	-70.57%	-9.25%
2021	+21.20%	+1.02%
2020	-22.60%	N/A
2019	-50.03%	N/A
2018	+2.69%	N/A
2017	+174.29%	N/A
2016	+59.83%	N/A

THTX vs WALD Drawdown Comparison

The maximum drawdown for THTX was -98.02%, occurring on Nov 1, 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 THTX drawdown is -92.46%. The current WALD drawdown is -87.46%.

Rank	THTX	WALD
#1	-98.02% May 25, 2018 - Nov 1, 2023	-93.35% Dec 22, 2023 - Apr 29, 2026
#2	-30.19% Jun 1, 2016 - Feb 10, 2017	-46.04% Dec 29, 2021 - Sep 19, 2023
#3	-26.81% Jul 3, 2017 - Mar 6, 2018	-27.41% Sep 19, 2023 - Dec 15, 2023
#4	-26.08% Jan 4, 2016 - Mar 21, 2016	-4.48% Jun 7, 2021 - Dec 29, 2021
#5	-11.95% May 2, 2016 - May 20, 2016	-1.79% May 24, 2021 - Jun 7, 2021
#6	-10.47% Mar 9, 2018 - May 4, 2018	-0.96% Dec 19, 2023 - Dec 22, 2023
#7	-8.70% Mar 16, 2017 - Mar 29, 2017	-0.10% May 13, 2021 - May 24, 2021
#8	-8.02% Feb 16, 2017 - Feb 28, 2017	N/A
#9	-5.83% Mar 30, 2017 - Apr 25, 2017	N/A
#10	-5.01% Apr 26, 2017 - May 9, 2017	N/A
#11	-5.00% May 9, 2017 - May 26, 2017	N/A
#12	-4.37% Jun 8, 2017 - Jun 22, 2017	N/A
#13	-3.73% Apr 4, 2016 - Apr 8, 2016	N/A
#14	-3.58% May 21, 2018 - May 25, 2018	N/A
#15	-2.37% Jun 27, 2017 - Jun 30, 2017	N/A