UBFO vs WALD

Comparison between United Security Bancshares (CA) (UBFO, Company) and Waldencast plc - Class A (WALD, Company).

UBFO is from the Financial Services sector, while WALD is from the Consumer Defensive sector.

5-Year PerformanceUBFO has outperformed WALD, delivering a return of +11.5% compared to -29.4%

UBFO vs WALD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UBFO(COMPANY)	WALD(COMPANY)
Market Cap	$185M	$185M
Max Drawdown	91.22%	93.35%
Sharpe Ratio	1.06	0.39
5Y Beta	0.68	1.39
Industry	Banks - Regional	Household & Personal Products
P/E Ratio	15.00	-0.81
Forward P/E	13.66	45.05
PEG Ratio	0.00	N/A
Dividend Yield	4.57%	N/A
5Y Dividends CAGR	6.40%	N/A
5Y EPS CAGR	6.05%	N/A
Debt to Equity	0.00%	29.56%
Free Cash Flow Yield	10.70%	-0.63%
P/S Ratio	3.83	0.77
P/B Ratio	1.32	0.46

Market Cap

UBFO

$185M

Winner

WALD

$185M

Max Drawdown

Winner

UBFO

91.22%

WALD

93.35%

Sharpe Ratio

Winner

UBFO

1.06

WALD

0.39

5Y Beta

Winner

UBFO

0.68

WALD

1.39

Industry

UBFO

Banks - Regional

WALD

Household & Personal Products

P/E Ratio

UBFO

15.00

Winner

WALD

-0.81

Forward P/E

Winner

UBFO

13.66

WALD

45.05

PEG Ratio

UBFO

0.00

WALD

N/A

Dividend Yield

UBFO

4.57%

WALD

N/A

5Y Dividends CAGR

UBFO

6.40%

WALD

N/A

5Y EPS CAGR

UBFO

6.05%

WALD

N/A

Debt to Equity

Winner

UBFO

0.00%

WALD

29.56%

Free Cash Flow Yield

Winner

UBFO

10.70%

WALD

-0.63%

P/S Ratio

UBFO

3.83

Winner

WALD

0.77

P/B Ratio

UBFO

1.32

Winner

WALD

0.46

UBFO vs WALD - Historical Returns

Returns include dividend reinvestment.

Period	UBFO	WALD
1 month	+0.00%	+1.19%
3 months	+0.00%	+92.53%
6 months	-6.08%	-15.00%
1 year	+27.50%	-6.59%
5 years(CAGR)	+11.52%	-29.44%
10 years(CAGR)	+12.98%	N/A
Max(CAGR)	+5.91%	-28.55%

UBFO

+0.00%

Winner

WALD

+1.19%

UBFO

+0.00%

Winner

WALD

+92.53%

Winner

UBFO

-6.08%

WALD

-15.00%

Winner

UBFO

+27.50%

WALD

-6.59%

5Y(CAGR)

Winner

UBFO

+11.52%

WALD

-29.44%

10Y(CAGR)

UBFO

+12.98%

WALD

N/A

Max(CAGR)

Winner

UBFO

+5.91%

WALD

-28.55%

UBFO vs WALD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	UBFO	WALD
2026	+7.14%	-0.58%
2025	+8.06%	-49.73%
2024	+31.14%	-64.08%
2023	+23.54%	+20.55%
2022	-5.15%	-9.25%
2021	+25.87%	+1.02%
2020	-28.47%	N/A
2019	+15.83%	N/A
2018	-9.72%	N/A
2017	+46.02%	N/A
2016	+77.23%	N/A
2015	+2.42%	N/A
2014	+18.25%	N/A
2013	+104.92%	N/A
2012	+24.31%	N/A
2011	-37.63%	N/A
2010	-10.42%	N/A
2009	-59.48%	N/A
2008	-18.37%	N/A
2007	-36.37%	N/A
2006	+61.30%	N/A
2005	+22.90%	N/A
2004	-4.14%	N/A
2003	+61.57%	N/A
2002	+8.20%	N/A
2001	+0.50%	N/A
2000	-15.57%	N/A
1999	+8.53%	N/A

UBFO vs WALD Drawdown Comparison

The maximum drawdown for UBFO was -89.51%, occurring on Nov 23, 2011. Recovery took 2812 trading sessions.

The maximum drawdown for WALD was -93.35%, occurring on Apr 29, 2026. This drawdown has not yet recovered.

The current UBFO drawdown is -7.89%. The current WALD drawdown is -85.19%.

Rank	UBFO	WALD
#1	-89.51% Nov 9, 2006 - Jan 12, 2018	-93.35% Dec 22, 2023 - Apr 29, 2026
#2	-53.37% Jul 5, 2019 - Sep 16, 2024	-46.04% Dec 29, 2021 - Sep 19, 2023
#3	-27.98% Jan 9, 2004 - Jul 14, 2005	-27.41% Sep 19, 2023 - Dec 15, 2023
#4	-26.61% Nov 12, 1999 - Apr 1, 2003	-4.48% Jun 7, 2021 - Dec 29, 2021
#5	-24.64% Dec 13, 2024 - Nov 11, 2025	-1.79% May 24, 2021 - Jun 7, 2021
#6	-21.73% May 14, 2003 - Sep 3, 2003	-0.96% Dec 19, 2023 - Dec 22, 2023
#7	-18.09% May 19, 2006 - Oct 17, 2006	-0.10% May 13, 2021 - May 24, 2021
#8	-17.43% Jul 6, 2018 - Jun 28, 2019	N/A
#9	-12.50% Jan 17, 2018 - Jul 6, 2018	N/A
#10	-12.45% Feb 6, 2026 - Mar 18, 2026	N/A
#11	-10.49% Sep 17, 2003 - Oct 22, 2003	N/A
#12	-8.51% Apr 11, 2003 - Apr 29, 2003	N/A
#13	-8.37% Nov 3, 2003 - Dec 30, 2003	N/A
#14	-7.35% Sep 20, 2024 - Oct 18, 2024	N/A
#15	-6.98% Apr 1, 2003 - Apr 11, 2003	N/A