WALD vs BFIN

Comparison between Waldencast plc - Class A (WALD, Company) and Bankfinancial Corp (BFIN, Company).

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

5-Year PerformanceBFIN has outperformed WALD, delivering a return of +10.6% compared to -29.6%

WALD vs BFIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WALD(COMPANY)	BFIN(COMPANY)
Market Cap	$149M	$150M
Max Drawdown	93.35%	71.23%
Sharpe Ratio	0.13	-0.01
5Y Beta	1.39	N/A
Industry	Household & Personal Products	Banks - Regional
P/E Ratio	-0.65	24.62
Forward P/E	45.05	15.08
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	N/A	-9.38%
Debt to Equity	29.56%	0.00%
Free Cash Flow Yield	-0.79%	2.30%
P/S Ratio	0.64	N/A
P/B Ratio	0.38	N/A

Market Cap

WALD

$149M

Winner

BFIN

$150M

Max Drawdown

WALD

93.35%

Winner

BFIN

71.23%

Sharpe Ratio

Winner

WALD

0.13

BFIN

-0.01

5Y Beta

WALD

1.39

BFIN

N/A

Industry

WALD

Household & Personal Products

BFIN

Banks - Regional

P/E Ratio

Winner

WALD

-0.65

BFIN

24.62

Forward P/E

WALD

45.05

Winner

BFIN

15.08

5Y Dividends CAGR

WALD

N/A

BFIN

4.56%

5Y EPS CAGR

WALD

N/A

BFIN

-9.38%

Debt to Equity

WALD

29.56%

Winner

BFIN

0.00%

Free Cash Flow Yield

WALD

-0.79%

Winner

BFIN

2.30%

P/S Ratio

WALD

0.64

BFIN

N/A

P/B Ratio

WALD

0.38

BFIN

N/A

WALD vs BFIN - Historical Returns

Returns include dividend reinvestment.

Period	WALD	BFIN
1 month	+65.38%	+1.27%
3 months	+9.55%	+0.38%
6 months	-26.18%	+4.63%
1 year	-27.43%	+2.01%
5 years(CAGR)	-29.59%	+10.61%
10 years(CAGR)	N/A	+2.78%
Max(CAGR)	-29.15%	+1.85%

Winner

WALD

+65.38%

BFIN

+1.27%

Winner

WALD

+9.55%

BFIN

+0.38%

WALD

-26.18%

Winner

BFIN

+4.63%

WALD

-27.43%

Winner

BFIN

+2.01%

5Y(CAGR)

WALD

-29.59%

Winner

BFIN

+10.61%

10Y(CAGR)

WALD

N/A

BFIN

+2.78%

Max(CAGR)

WALD

-29.15%

Winner

BFIN

+1.85%

WALD vs BFIN - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	WALD	BFIN
2026	+0.58%	+0.00%
2025	-49.73%	+2.01%
2024	-64.08%	+29.28%
2023	+20.55%	+2.73%
2022	-9.25%	+2.26%
2021	+1.02%	+27.46%
2020	N/A	-30.10%
2019	N/A	-11.34%
2018	N/A	+0.00%
2017	N/A	+4.33%
2016	N/A	+19.72%
2015	N/A	+10.32%
2014	N/A	+27.93%
2013	N/A	+20.45%
2012	N/A	+32.82%
2011	N/A	-43.44%
2010	N/A	-0.35%
2009	N/A	-2.02%
2008	N/A	-33.21%
2007	N/A	-8.65%
2006	N/A	+20.55%
2005	N/A	+9.55%

WALD vs BFIN 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 BFIN was -67.40%, occurring on Mar 6, 2012. Recovery took 2710 trading sessions.

The current WALD drawdown is -85.02%. The current BFIN drawdown is -13.44%.

Rank	WALD	BFIN
#1	-93.35% Dec 22, 2023 - Apr 29, 2026	-67.40% Oct 25, 2006 - Aug 2, 2017
#2	-46.04% Dec 29, 2021 - Sep 19, 2023	-60.73% Jun 20, 2018 - Apr 15, 2020
#3	-27.41% Sep 19, 2023 - Dec 15, 2023	-11.14% Sep 19, 2005 - Jan 3, 2006
#4	-4.48% Jun 7, 2021 - Dec 29, 2021	-9.32% Sep 27, 2017 - Nov 29, 2017
#5	-1.79% May 24, 2021 - Jun 7, 2021	-8.20% Nov 29, 2017 - Mar 7, 2018
#6	-0.96% Dec 19, 2023 - Dec 22, 2023	-6.38% Feb 27, 2006 - Mar 20, 2006
#7	-0.10% May 13, 2021 - May 24, 2021	-6.22% Mar 20, 2006 - Jun 15, 2006
#8	N/A	-5.20% Jun 30, 2006 - Aug 31, 2006
#9	N/A	-3.96% Mar 16, 2018 - Mar 28, 2018
#10	N/A	-3.53% Aug 8, 2017 - Sep 26, 2017
#11	N/A	-3.47% Feb 1, 2006 - Feb 16, 2006
#12	N/A	-2.94% Jun 21, 2006 - Jun 29, 2006
#13	N/A	-2.68% Sep 14, 2006 - Oct 10, 2006
#14	N/A	-2.62% May 2, 2018 - May 7, 2018
#15	N/A	-1.97% Jun 6, 2018 - Jun 20, 2018