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WALD vs BRR

Comparison between Waldencast plc - Class A (WALD, Company) and ProCap Financial Inc (BRR, Company).

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

WALD vs BRR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
WALD
$146M
Winner
BRR
$146M
Max Drawdown
WALD
93.35%
Winner
BRR
67.43%
Sharpe Ratio
Winner
WALD
0.21
BRR
-0.73
5Y Beta
Winner
WALD
1.32
BRR
2.19
Industry
WALD
Household & Personal Products
BRR
Capital Markets
P/E Ratio
WALD
-0.64
BRR
N/A
Forward P/E
WALD
45.05
BRR
N/A
Debt to Equity
WALD
29.56%
Winner
BRR
0.00%
Free Cash Flow Yield
Winner
WALD
-0.81%
BRR
-5.19%
P/S Ratio
Winner
WALD
0.64
BRR
1874.66
P/B Ratio
WALD
0.39
BRR
N/A

WALD vs BRR - Historical Returns

Returns include dividend reinvestment.

1M
WALD
-20.81%
Winner
BRR
-4.50%
3M
WALD
-12.18%
Winner
BRR
-4.02%
6M
WALD
-21.26%
Winner
BRR
-16.23%
1Y
WALD
-23.89%
BRR
N/A
5Y(CAGR)
WALD
-32.55%
BRR
N/A
Max(CAGR)
Winner
WALD
-31.24%
BRR
-69.20%

WALD vs BRR - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearWALDBRR
2026-19.88%-46.20%
2025-49.73%-19.04%
2024-64.08%N/A
2023+20.55%N/A
2022-9.25%N/A
2021+1.02%N/A

WALD vs BRR 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 BRR was -67.43%, occurring on Jun 26, 2026. This drawdown has not yet recovered.

The current WALD drawdown is -88.07%. The current BRR drawdown is -56.19%.

RankWALDBRR
#1-93.35%
Dec 22, 2023 - Apr 29, 2026
-67.43%
Dec 5, 2025 - Jun 26, 2026
#2-46.04%
Dec 29, 2021 - Sep 19, 2023
N/A
#3-27.41%
Sep 19, 2023 - Dec 15, 2023
N/A
#4-4.48%
Jun 7, 2021 - Dec 29, 2021
N/A
#5-1.79%
May 24, 2021 - Jun 7, 2021
N/A
#6-0.96%
Dec 19, 2023 - Dec 22, 2023
N/A
#7-0.10%
May 13, 2021 - May 24, 2021
N/A

Correlation

Correlation between WALD and BRR is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.37
-101

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