WALD vs CFBK

Comparison between Waldencast plc - Class A (WALD, Company) and CF Bankshares Inc (CFBK, Company).

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

5-Year PerformanceCFBK has outperformed WALD, delivering a return of +10.9% compared to -29.8%

WALD vs CFBK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WALD(COMPANY)	CFBK(COMPANY)
Market Cap	$189M	$189M
Max Drawdown	93.35%	98.67%
Sharpe Ratio	0.20	1.08
5Y Beta	1.34	0.59
Industry	Household & Personal Products	Banks - Regional
P/E Ratio	-0.82	11.21
Forward P/E	45.05	7.86
PEG Ratio	N/A	0.37
Dividend Yield	N/A	1.05%
5Y Dividends CAGR	N/A	46.87%
5Y EPS CAGR	N/A	13.56%
Debt to Equity	29.56%	0.00%
Free Cash Flow Yield	-0.62%	10.96%

Market Cap

Winner

WALD

$189M

CFBK

$189M

Max Drawdown

Winner

WALD

93.35%

CFBK

98.67%

Sharpe Ratio

WALD

0.20

Winner

CFBK

1.08

5Y Beta

WALD

1.34

Winner

CFBK

0.59

Industry

WALD

Household & Personal Products

CFBK

Banks - Regional

P/E Ratio

Winner

WALD

-0.82

CFBK

11.21

Forward P/E

WALD

45.05

Winner

CFBK

7.86

PEG Ratio

WALD

N/A

CFBK

0.37

Dividend Yield

WALD

N/A

CFBK

1.05%

5Y Dividends CAGR

WALD

N/A

CFBK

46.87%

5Y EPS CAGR

WALD

N/A

CFBK

13.56%

Debt to Equity

WALD

29.56%

Winner

CFBK

0.00%

Free Cash Flow Yield

WALD

-0.62%

Winner

CFBK

10.96%

WALD vs CFBK - Historical Returns

Returns include dividend reinvestment.

Period	WALD	CFBK
1 month	+6.41%	+9.45%
3 months	+14.48%	+10.13%
6 months	-15.95%	+14.39%
1 year	-26.22%	+29.44%
5 years(CAGR)	-29.81%	+10.88%
10 years(CAGR)	N/A	+15.32%
Max(CAGR)	-29.47%	-5.75%

WALD

+6.41%

Winner

CFBK

+9.45%

Winner

WALD

+14.48%

CFBK

+10.13%

WALD

-15.95%

Winner

CFBK

+14.39%

WALD

-26.22%

Winner

CFBK

+29.44%

5Y(CAGR)

WALD

-29.81%

Winner

CFBK

+10.88%

10Y(CAGR)

WALD

N/A

CFBK

+15.32%

Max(CAGR)

WALD

-29.47%

Winner

CFBK

-5.75%

WALD vs CFBK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WALD	CFBK
2026	-2.92%	+23.12%
2025	-49.73%	+0.34%
2024	-64.08%	+31.27%
2023	+20.55%	-5.94%
2022	-9.25%	+2.21%
2021	+1.02%	+21.67%
2020	N/A	+27.09%
2019	N/A	+18.22%
2018	N/A	-20.16%
2017	N/A	+63.69%
2016	N/A	+33.59%
2015	N/A	+1.54%
2014	N/A	-10.95%
2013	N/A	-14.74%
2012	N/A	-55.12%
2011	N/A	-11.43%
2010	N/A	-63.57%
2009	N/A	-53.12%
2008	N/A	-16.48%
2007	N/A	-45.99%
2006	N/A	-1.65%
2005	N/A	-37.76%
2004	N/A	-12.78%
2003	N/A	+77.02%
2002	N/A	-1.21%
2001	N/A	-10.93%
2000	N/A	+35.90%
1999	N/A	+4.73%

WALD vs CFBK 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 CFBK was -98.31%, occurring on Mar 15, 2016. This drawdown has not yet recovered.

The current WALD drawdown is -85.54%. The current CFBK drawdown is -91.21%.

Rank	WALD	CFBK
#1	-93.35% Dec 22, 2023 - Apr 29, 2026	-98.31% Jun 15, 2004 - Mar 15, 2016
#2	-46.04% Dec 29, 2021 - Sep 19, 2023	-40.41% Jan 19, 2001 - Sep 26, 2003
#3	-27.41% Sep 19, 2023 - Dec 15, 2023	-22.39% Dec 23, 1999 - Aug 9, 2000
#4	-4.48% Jun 7, 2021 - Dec 29, 2021	-20.89% Nov 24, 2003 - Jun 14, 2004
#5	-1.79% May 24, 2021 - Jun 7, 2021	-12.85% Aug 9, 2000 - Oct 13, 2000
#6	-0.96% Dec 19, 2023 - Dec 22, 2023	-8.55% Nov 17, 2000 - Dec 29, 2000
#7	-0.10% May 13, 2021 - May 24, 2021	-7.23% Dec 14, 1999 - Dec 22, 1999
#8	N/A	-6.78% Nov 5, 2003 - Nov 17, 2003
#9	N/A	-6.34% Nov 1, 2000 - Nov 17, 2000
#10	N/A	-3.72% Nov 19, 1999 - Dec 2, 1999
#11	N/A	-3.70% Nov 2, 1999 - Nov 12, 1999
#12	N/A	-3.66% Oct 13, 2000 - Oct 27, 2000
#13	N/A	-3.23% Dec 7, 1999 - Dec 14, 1999
#14	N/A	-3.12% Oct 2, 2003 - Nov 4, 2003
#15	N/A	-1.23% Dec 3, 1999 - Dec 7, 1999