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WALD vs ACB

Comparison between Waldencast plc - Class A (WALD, Company) and Aurora Cannabis Inc (ACB, Company).

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

5-Year PerformanceWALD has outperformed ACB, delivering a return of -31.7% compared to -47.3%

WALD vs ACB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
WALD
$169M
ACB
$167M
Max Drawdown
Winner
WALD
93.35%
ACB
99.82%
Sharpe Ratio
Winner
WALD
0.26
ACB
-0.44
5Y Beta
Winner
WALD
1.34
ACB
1.35
Industry
WALD
Household & Personal Products
ACB
Drug Manufacturers - Specialty & Generic
P/E Ratio
WALD
-0.73
Winner
ACB
-3.11
Forward P/E
WALD
45.05
Winner
ACB
19.16
5Y EPS CAGR
WALD
N/A
ACB
-63.81%
Debt to Equity
WALD
29.56%
Winner
ACB
4.66%
Free Cash Flow Yield
Winner
WALD
-0.70%
ACB
-15.37%
P/S Ratio
WALD
0.70
Winner
ACB
0.56
P/B Ratio
WALD
0.48
Winner
ACB
0.47

WALD vs ACB - Historical Returns

Returns include dividend reinvestment.

1M
WALD
-14.29%
Winner
ACB
+9.96%
3M
Winner
WALD
+19.01%
ACB
-15.82%
6M
WALD
-20.00%
Winner
ACB
-14.37%
1Y
Winner
WALD
-14.29%
ACB
-29.63%
5Y(CAGR)
Winner
WALD
-31.73%
ACB
-47.29%
10Y(CAGR)
WALD
N/A
ACB
-25.93%
Max(CAGR)
WALD
-30.74%
Winner
ACB
-25.74%

WALD vs ACB - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearWALDACB
2026-15.79%-31.34%
2025-49.73%-6.22%
2024-64.08%-10.49%
2023+20.55%-47.52%
2022-9.25%-83.95%
2021+1.02%-43.17%
2020N/A-65.72%
2019N/A-58.78%
2018N/A-47.68%
2017N/A+328.65%
2016N/A+310.40%
2015N/A-53.91%
2014N/A+0.89%

WALD vs ACB Drawdown Comparison

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

The maximum drawdown for ACB was -99.82%, occurring on Jul 16, 2026. This drawdown has not yet recovered.

The current WALD drawdown is -87.46%. The current ACB drawdown is -99.79%.

RankWALDACB
#1-93.35%
Dec 22, 2023 - Apr 29, 2026
-99.82%
Jan 23, 2018 - Jul 16, 2026
#2-46.04%
Dec 29, 2021 - Sep 19, 2023
-78.02%
Sep 8, 2014 - Sep 19, 2016
#3-27.41%
Sep 19, 2023 - Dec 15, 2023
-50.55%
Jul 11, 2014 - Sep 8, 2014
#4-4.48%
Jun 7, 2021 - Dec 29, 2021
-39.39%
Apr 10, 2017 - Oct 5, 2017
#5-1.79%
May 24, 2021 - Jun 7, 2021
-36.61%
Nov 18, 2016 - Apr 10, 2017
#6-0.96%
Dec 19, 2023 - Dec 22, 2023
-26.61%
Jan 3, 2018 - Jan 22, 2018
#7-0.10%
May 13, 2021 - May 24, 2021
-22.22%
Oct 10, 2016 - Nov 15, 2016
#8N/A-19.75%
Nov 27, 2017 - Dec 28, 2017
#9N/A-15.77%
Nov 14, 2017 - Nov 22, 2017
#10N/A-12.35%
Oct 9, 2017 - Nov 6, 2017
#11N/A-7.90%
Sep 21, 2016 - Oct 3, 2016
#12N/A-2.10%
Oct 5, 2017 - Oct 9, 2017

Correlation

Correlation between WALD and ACB is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56
-101

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