WALD vs BTCW

Comparison between Waldencast plc - Class A (WALD, Company) and WisdomTree Bitcoin Fund (BTCW, Company).

WALD vs BTCW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WALD(COMPANY)	BTCW(COMPANY)
Market Cap	$146M	$146M
Max Drawdown	93.35%	53.37%
Sharpe Ratio	0.21	-1.23
5Y Beta	1.32	N/A
Industry	Household & Personal Products	N/A
P/E Ratio	-0.64	-2.76
Forward P/E	45.05	N/A
Debt to Equity	29.56%	N/A
Free Cash Flow Yield	-0.81%	-40.69%
P/S Ratio	0.64	N/A
P/B Ratio	0.39	N/A

Market Cap

WALD

$146M

Winner

BTCW

$146M

Max Drawdown

WALD

93.35%

Winner

BTCW

53.37%

Sharpe Ratio

Winner

WALD

0.21

BTCW

-1.23

5Y Beta

WALD

1.32

BTCW

N/A

Industry

WALD

Household & Personal Products

BTCW

N/A

P/E Ratio

WALD

-0.64

Winner

BTCW

-2.76

Forward P/E

WALD

45.05

BTCW

N/A

Debt to Equity

WALD

29.56%

BTCW

N/A

Free Cash Flow Yield

Winner

WALD

-0.81%

BTCW

-40.69%

P/S Ratio

WALD

0.64

BTCW

N/A

P/B Ratio

WALD

0.39

BTCW

N/A

WALD vs BTCW - Historical Returns

Returns include dividend reinvestment.

Period	WALD	BTCW
1 month	-20.81%	+0.72%
3 months	-12.18%	-15.95%
6 months	-21.26%	-2.56%
1 year	-23.89%	-44.63%
5 years(CAGR)	-32.55%	N/A
Max(CAGR)	-31.24%	+13.31%

WALD

-20.81%

Winner

BTCW

+0.72%

Winner

WALD

-12.18%

BTCW

-15.95%

WALD

-21.26%

Winner

BTCW

-2.56%

Winner

WALD

-23.89%

BTCW

-44.63%

5Y(CAGR)

WALD

-32.55%

BTCW

N/A

Max(CAGR)

WALD

-31.24%

Winner

BTCW

+13.31%

WALD vs BTCW - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	WALD	BTCW
2026	-19.88%	-28.20%
2025	-49.73%	-10.42%
2024	-64.08%	+100.00%
2023	+20.55%	N/A
2022	-9.25%	N/A
2021	+1.02%	N/A

WALD vs BTCW 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 BTCW was -53.37%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The current WALD drawdown is -88.07%. The current BTCW drawdown is -48.66%.

Rank	WALD	BTCW
#1	-93.35% Dec 22, 2023 - Apr 29, 2026	-53.37% Oct 6, 2025 - Jun 30, 2026
#2	-46.04% Dec 29, 2021 - Sep 19, 2023	-28.33% Dec 17, 2024 - May 20, 2025
#3	-27.41% Sep 19, 2023 - Dec 15, 2023	-27.46% Mar 13, 2024 - Nov 6, 2024
#4	-4.48% Jun 7, 2021 - Dec 29, 2021	-15.56% Jan 11, 2024 - Feb 9, 2024
#5	-1.79% May 24, 2021 - Jun 7, 2021	-12.02% Aug 13, 2025 - Oct 6, 2025
#6	-0.96% Dec 19, 2023 - Dec 22, 2023	-8.51% Mar 4, 2024 - Mar 8, 2024
#7	-0.10% May 13, 2021 - May 24, 2021	-8.50% May 22, 2025 - Jul 9, 2025
#8	N/A	-8.45% Nov 22, 2024 - Dec 6, 2024
#9	N/A	-5.87% Jul 14, 2025 - Aug 13, 2025
#10	N/A	-5.35% Dec 6, 2024 - Dec 13, 2024
#11	N/A	-2.51% Nov 13, 2024 - Nov 15, 2024
#12	N/A	-2.01% Feb 20, 2024 - Feb 26, 2024
#13	N/A	-1.71% Feb 12, 2024 - Feb 14, 2024
#14	N/A	-0.95% Mar 11, 2024 - Mar 13, 2024

Correlation

Correlation between WALD and BTCW is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101