TLSA vs WALD

Comparison between Tiziana Life Sciences Ltd (TLSA, Company) and Waldencast plc - Class A (WALD, Company).

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

5-Year PerformanceTLSA has outperformed WALD, delivering a return of -13.2% compared to -29.5%

TLSA vs WALD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TLSA(COMPANY)	WALD(COMPANY)
Market Cap	$202M	$202M
Max Drawdown	94.03%	93.35%
Sharpe Ratio	-0.22	0.12
5Y Beta	0.89	1.40
Industry	Biotechnology	Household & Personal Products
P/E Ratio	-1.71	-0.88
Forward P/E	N/A	45.05
Debt to Equity	N/A	29.56%
Free Cash Flow Yield	N/A	-0.58%
P/S Ratio	N/A	0.83
P/B Ratio	22.09	0.50

Market Cap

TLSA

$202M

Winner

WALD

$202M

Max Drawdown

TLSA

94.03%

Winner

WALD

93.35%

Sharpe Ratio

TLSA

-0.22

Winner

WALD

0.12

5Y Beta

Winner

TLSA

0.89

WALD

1.40

Industry

TLSA

Biotechnology

WALD

Household & Personal Products

P/E Ratio

Winner

TLSA

-1.71

WALD

-0.88

Forward P/E

TLSA

N/A

WALD

45.05

Debt to Equity

TLSA

N/A

WALD

29.56%

Free Cash Flow Yield

TLSA

N/A

WALD

-0.58%

P/S Ratio

TLSA

N/A

WALD

0.83

P/B Ratio

TLSA

22.09

Winner

WALD

0.50

TLSA vs WALD - Historical Returns

Returns include dividend reinvestment.

Period	TLSA	WALD
1 month	-12.07%	+8.07%
3 months	-17.07%	+117.50%
6 months	-37.42%	+0.00%
1 year	-42.70%	-30.12%
5 years(CAGR)	-13.20%	-29.50%
Max(CAGR)	-6.23%	-28.37%

TLSA

-12.07%

Winner

WALD

+8.07%

TLSA

-17.07%

Winner

WALD

+117.50%

TLSA

-37.42%

Winner

WALD

+0.00%

TLSA

-42.70%

Winner

WALD

-30.12%

5Y(CAGR)

Winner

TLSA

-13.20%

WALD

-29.50%

Max(CAGR)

Winner

TLSA

-6.23%

WALD

-28.37%

TLSA vs WALD - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	TLSA	WALD
2026	-36.25%	+1.75%
2025	+118.86%	-49.73%
2024	+22.14%	-64.08%
2023	-3.45%	+20.55%
2022	-45.09%	-9.25%
2021	-62.79%	+1.02%
2020	+78.37%	N/A
2019	-23.95%	N/A
2018	-10.78%	N/A

TLSA vs WALD Drawdown Comparison

The maximum drawdown for TLSA was -94.03%, occurring on Mar 27, 2024. 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 TLSA drawdown is -85.41%. The current WALD drawdown is -84.84%.

Rank	TLSA	WALD
#1	-94.03% Jul 31, 2020 - Mar 27, 2024	-93.35% Dec 22, 2023 - Apr 29, 2026
#2	-68.27% Nov 21, 2018 - May 15, 2020	-46.04% Dec 29, 2021 - Sep 19, 2023
#3	-28.11% Jul 20, 2020 - Jul 30, 2020	-27.41% Sep 19, 2023 - Dec 15, 2023
#4	-21.46% Jun 1, 2020 - Jul 6, 2020	-4.48% Jun 7, 2021 - Dec 29, 2021
#5	-19.49% May 18, 2020 - May 26, 2020	-1.79% May 24, 2021 - Jun 7, 2021
#6	-9.92% Jul 14, 2020 - Jul 16, 2020	-0.96% Dec 19, 2023 - Dec 22, 2023
#7	-5.67% Jul 7, 2020 - Jul 10, 2020	-0.10% May 13, 2021 - May 24, 2021
#8	-0.97% May 26, 2020 - May 28, 2020	N/A

Correlation

Correlation between TLSA and WALD is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101