WALD vs BSET

Comparison between Waldencast plc - Class A (WALD, Company) and Bassett Furniture Industries Inc (BSET, Company).

WALD is from the Consumer Defensive sector, while BSET is from the Consumer Cyclical sector.

5-Year PerformanceBSET has outperformed WALD, delivering a return of +4.4% compared to -31.7%

WALD vs BSET - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WALD(COMPANY)	BSET(COMPANY)
Market Cap	$169M	$169M
Max Drawdown	93.35%	96.63%
Sharpe Ratio	0.26	0.92
5Y Beta	1.34	0.36
Industry	Household & Personal Products	Furnishings, Fixtures & Appliances
P/E Ratio	-0.73	28.85
Forward P/E	45.05	20.37
PEG Ratio	N/A	1.27
Dividend Yield	N/A	4.01%
5Y Dividends CAGR	N/A	0.93%
5Y EPS CAGR	N/A	2.95%
Debt to Equity	29.56%	0.00%
Free Cash Flow Yield	-0.70%	2.15%
P/S Ratio	0.70	0.51
P/B Ratio	0.48	1.00

Market Cap

WALD

$169M

Winner

BSET

$169M

Max Drawdown

Winner

WALD

93.35%

BSET

96.63%

Sharpe Ratio

WALD

0.26

Winner

BSET

0.92

5Y Beta

WALD

1.34

Winner

BSET

0.36

Industry

WALD

Household & Personal Products

BSET

Furnishings, Fixtures & Appliances

P/E Ratio

Winner

WALD

-0.73

BSET

28.85

Forward P/E

WALD

45.05

Winner

BSET

20.37

PEG Ratio

WALD

N/A

BSET

1.27

Dividend Yield

WALD

N/A

BSET

4.01%

5Y Dividends CAGR

WALD

N/A

BSET

0.93%

5Y EPS CAGR

WALD

N/A

BSET

2.95%

Debt to Equity

WALD

29.56%

Winner

BSET

0.00%

Free Cash Flow Yield

WALD

-0.70%

Winner

BSET

2.15%

P/S Ratio

WALD

0.70

Winner

BSET

0.51

P/B Ratio

Winner

WALD

0.48

BSET

1.00

WALD vs BSET - Historical Returns

Returns include dividend reinvestment.

Period	WALD	BSET
1 month	-14.29%	+3.00%
3 months	+19.01%	+44.85%
6 months	-20.00%	+32.14%
1 year	-14.29%	+32.04%
5 years(CAGR)	-31.73%	+4.39%
10 years(CAGR)	N/A	+2.68%
Max(CAGR)	-30.74%	+5.57%

WALD

-14.29%

Winner

BSET

+3.00%

WALD

+19.01%

Winner

BSET

+44.85%

WALD

-20.00%

Winner

BSET

+32.14%

WALD

-14.29%

Winner

BSET

+32.04%

5Y(CAGR)

WALD

-31.73%

Winner

BSET

+4.39%

10Y(CAGR)

WALD

N/A

BSET

+2.68%

Max(CAGR)

WALD

-30.74%

Winner

BSET

+5.57%

WALD vs BSET - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WALD	BSET
2026	-15.79%	+25.53%
2025	-49.73%	+25.87%
2024	-64.08%	-11.47%
2023	+20.55%	+1.88%
2022	-9.25%	+12.67%
2021	+1.02%	-9.96%
2020	N/A	+33.12%
2019	N/A	-17.68%
2018	N/A	-45.17%
2017	N/A	+27.49%
2016	N/A	+24.70%
2015	N/A	+32.34%
2014	N/A	+35.69%
2013	N/A	+24.37%
2012	N/A	+85.49%
2011	N/A	+90.42%
2010	N/A	+21.04%
2009	N/A	+2.35%
2008	N/A	-61.43%
2007	N/A	-41.25%
2006	N/A	-8.10%
2005	N/A	+1.41%
2004	N/A	+25.34%
2003	N/A	+23.44%
2002	N/A	+6.37%
2001	N/A	+35.22%
2000	N/A	-23.07%
1999	N/A	-10.69%

WALD vs BSET 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 BSET was -95.34%, occurring on Mar 9, 2009. Recovery took 2252 trading sessions.

The current WALD drawdown is -87.46%. The current BSET drawdown is -23.81%.

Rank	WALD	BSET
#1	-93.35% Dec 22, 2023 - Apr 29, 2026	-95.34% Feb 11, 2004 - Jan 23, 2013
#2	-46.04% Dec 29, 2021 - Sep 19, 2023	-88.65% Sep 27, 2017 - May 3, 2021
#3	-27.41% Sep 19, 2023 - Dec 15, 2023	-61.69% May 4, 2021 - Jan 21, 2022
#4	-4.48% Jun 7, 2021 - Dec 29, 2021	-49.57% May 2, 2002 - Jan 13, 2004
#5	-1.79% May 24, 2021 - Jun 7, 2021	-41.72% Nov 1, 1999 - Feb 13, 2002
#6	-0.96% Dec 19, 2023 - Dec 22, 2023	-38.79% Jul 14, 2015 - Jun 30, 2017
#7	-0.10% May 13, 2021 - May 24, 2021	-28.89% Jul 11, 2013 - Oct 21, 2014
#8	N/A	-21.55% Mar 28, 2013 - Jul 1, 2013
#9	N/A	-19.05% Apr 13, 2015 - Jul 1, 2015
#10	N/A	-13.16% Jul 7, 2017 - Sep 27, 2017
#11	N/A	-9.38% Feb 20, 2002 - Mar 4, 2002
#12	N/A	-8.82% Feb 19, 2015 - Mar 20, 2015
#13	N/A	-6.05% Nov 28, 2014 - Dec 29, 2014
#14	N/A	-5.12% Apr 25, 2002 - May 2, 2002
#15	N/A	-5.03% Jan 21, 2004 - Feb 3, 2004