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TONX vs WALD

Comparison between TON Strategy Company Com Par 0.001 (TONX, Company) and Waldencast plc - Class A (WALD, Company).

TONX is from the Technology sector, while WALD is from the Consumer Defensive sector.

TONX vs WALD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TONX
$189M
WALD
$189M
Max Drawdown
Winner
TONX
85.44%
WALD
93.35%
Sharpe Ratio
TONX
-1.02
Winner
WALD
0.20
5Y Beta
TONX
2.55
Winner
WALD
1.34
Industry
TONX
Software - Application
WALD
Household & Personal Products
P/E Ratio
TONX
-0.79
Winner
WALD
-0.82
Forward P/E
TONX
N/A
WALD
45.05
PEG Ratio
TONX
-0.02
WALD
N/A
Debt to Equity
Winner
TONX
0.00%
WALD
29.56%
Free Cash Flow Yield
TONX
-12.89%
Winner
WALD
-0.62%

TONX vs WALD - Historical Returns

Returns include dividend reinvestment.

1M
TONX
-0.59%
Winner
WALD
+6.41%
3M
TONX
+13.56%
Winner
WALD
+14.48%
6M
Winner
TONX
+38.43%
WALD
-15.95%
1Y
TONX
N/A
WALD
-26.22%
5Y(CAGR)
TONX
N/A
WALD
-29.81%
Max(CAGR)
TONX
-80.79%
Winner
WALD
-29.47%

TONX vs WALD - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearTONXWALD
2026+39.00%-2.92%
2025-83.90%-49.73%
2024N/A-64.08%
2023N/A+20.55%
2022N/A-9.25%
2021N/A+1.02%

TONX vs WALD Drawdown Comparison

The maximum drawdown for TONX was -85.44%, occurring on Feb 5, 2026. 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 TONX drawdown is -72.90%. The current WALD drawdown is -85.54%.

RankTONXWALD
#1-85.44%
Sep 2, 2025 - Feb 5, 2026
-93.35%
Dec 22, 2023 - Apr 29, 2026
#2N/A-46.04%
Dec 29, 2021 - Sep 19, 2023
#3N/A-27.41%
Sep 19, 2023 - Dec 15, 2023
#4N/A-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 TONX and WALD is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.33
-101

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