WALD vs CDXS

Comparison between Waldencast plc - Class A (WALD, Company) and Codexis Inc (CDXS, Company).

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

5-Year PerformanceWALD has outperformed CDXS, delivering a return of -29.1% compared to -34.1%

WALD vs CDXS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WALD(COMPANY)	CDXS(COMPANY)
Market Cap	$213M	$214M
Max Drawdown	93.35%	97.65%
Sharpe Ratio	0.23	0.38
5Y Beta	1.33	1.83
Industry	Household & Personal Products	Biotechnology
P/E Ratio	-0.93	-6.64
Forward P/E	45.05	149.25
PEG Ratio	N/A	13.53
5Y EPS CAGR	N/A	-2.98%
Debt to Equity	29.56%	93.64%
Free Cash Flow Yield	-0.55%	-10.36%
P/S Ratio	0.86	2.88
P/B Ratio	0.52	5.19

Market Cap

WALD

$213M

Winner

CDXS

$214M

Max Drawdown

Winner

WALD

93.35%

CDXS

97.65%

Sharpe Ratio

WALD

0.23

Winner

CDXS

0.38

5Y Beta

Winner

WALD

1.33

CDXS

1.83

Industry

WALD

Household & Personal Products

CDXS

Biotechnology

P/E Ratio

WALD

-0.93

Winner

CDXS

-6.64

Forward P/E

Winner

WALD

45.05

CDXS

149.25

PEG Ratio

WALD

N/A

CDXS

13.53

5Y EPS CAGR

WALD

N/A

CDXS

-2.98%

Debt to Equity

Winner

WALD

29.56%

CDXS

93.64%

Free Cash Flow Yield

Winner

WALD

-0.55%

CDXS

-10.36%

P/S Ratio

Winner

WALD

0.86

CDXS

2.88

P/B Ratio

Winner

WALD

0.52

CDXS

5.19

WALD vs CDXS - Historical Returns

Returns include dividend reinvestment.

Period	WALD	CDXS
1 month	+18.37%	+0.81%
3 months	+10.83%	+65.33%
6 months	-10.31%	+47.62%
1 year	-20.55%	+10.71%
5 years(CAGR)	-29.14%	-34.05%
10 years(CAGR)	N/A	-5.13%
Max(CAGR)	-28.84%	-9.86%

Winner

WALD

+18.37%

CDXS

+0.81%

WALD

+10.83%

Winner

CDXS

+65.33%

WALD

-10.31%

Winner

CDXS

+47.62%

WALD

-20.55%

Winner

CDXS

+10.71%

5Y(CAGR)

Winner

WALD

-29.14%

CDXS

-34.05%

10Y(CAGR)

WALD

N/A

CDXS

-5.13%

Max(CAGR)

WALD

-28.84%

Winner

CDXS

-9.86%

WALD vs CDXS - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	WALD	CDXS
2026	+1.75%	+54.04%
2025	-49.73%	-67.40%
2024	-64.08%	+52.88%
2023	+20.55%	-34.69%
2022	-9.25%	-85.41%
2021	+1.02%	+45.92%
2020	N/A	+32.95%
2019	N/A	-0.74%
2018	N/A	+104.91%
2017	N/A	+85.56%
2016	N/A	+9.00%
2015	N/A	+51.61%
2014	N/A	+76.22%
2013	N/A	-45.10%
2012	N/A	-59.67%
2011	N/A	-49.62%
2010	N/A	-20.06%

WALD vs CDXS 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 CDXS was -97.65%, occurring on Mar 3, 2026. This drawdown has not yet recovered.

The current WALD drawdown is -84.84%. The current CDXS drawdown is -94.06%.

Rank	WALD	CDXS
#1	-93.35% Dec 22, 2023 - Apr 29, 2026	-97.65% Nov 8, 2021 - Mar 3, 2026
#2	-46.04% Dec 29, 2021 - Sep 19, 2023	-91.35% Apr 26, 2010 - May 30, 2018
#3	-27.41% Sep 19, 2023 - Dec 15, 2023	-61.10% Dec 3, 2018 - Dec 22, 2020
#4	-4.48% Jun 7, 2021 - Dec 29, 2021	-39.31% Feb 8, 2021 - Oct 7, 2021
#5	-1.79% May 24, 2021 - Jun 7, 2021	-26.39% Sep 25, 2018 - Nov 28, 2018
#6	-0.96% Dec 19, 2023 - Dec 22, 2023	-18.84% Jun 20, 2018 - Aug 27, 2018
#7	-0.10% May 13, 2021 - May 24, 2021	-16.02% Jan 19, 2021 - Feb 2, 2021
#8	N/A	-14.76% Oct 8, 2021 - Oct 26, 2021
#9	N/A	-9.91% Dec 22, 2020 - Jan 8, 2021
#10	N/A	-7.42% Jun 7, 2018 - Jun 19, 2018
#11	N/A	-4.92% Jan 8, 2021 - Jan 14, 2021
#12	N/A	-4.77% Sep 13, 2018 - Sep 25, 2018
#13	N/A	-3.59% Oct 28, 2021 - Nov 4, 2021
#14	N/A	-3.04% Aug 27, 2018 - Sep 5, 2018
#15	N/A	-2.33% Jun 1, 2018 - Jun 7, 2018