WALD vs ENO

Comparison between Waldencast plc - Class A (WALD, Company) and Entergy New Orleans Inc (ENO, Company).

WALD is from the Consumer Defensive sector, while ENO is from the Utilities sector.

5-Year PerformanceENO has outperformed WALD, delivering a return of +0.6% compared to -29.8%

WALD vs ENO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WALD(COMPANY)	ENO(COMPANY)
Market Cap	$189M	$189M
Max Drawdown	93.35%	25.83%
Sharpe Ratio	0.20	0.52
5Y Beta	1.34	0.17
Industry	Household & Personal Products	Electrical Utilities & Ipps
P/E Ratio	-0.82	6.81
Forward P/E	45.05	N/A
PEG Ratio	N/A	0.00
Dividend Yield	N/A	6.17%
5Y Dividends CAGR	N/A	20.12%
Debt to Equity	29.56%	N/A
Free Cash Flow Yield	-0.62%	N/A
P/S Ratio	N/A	1.03
P/B Ratio	N/A	0.63

Market Cap

Winner

WALD

$189M

ENO

$189M

Max Drawdown

WALD

93.35%

Winner

ENO

25.83%

Sharpe Ratio

WALD

0.20

Winner

ENO

0.52

5Y Beta

WALD

1.34

Winner

ENO

0.17

Industry

WALD

Household & Personal Products

ENO

Electrical Utilities & Ipps

P/E Ratio

Winner

WALD

-0.82

ENO

6.81

Forward P/E

WALD

45.05

ENO

N/A

PEG Ratio

WALD

N/A

ENO

0.00

Dividend Yield

WALD

N/A

ENO

6.17%

5Y Dividends CAGR

WALD

N/A

ENO

20.12%

Debt to Equity

WALD

29.56%

ENO

N/A

Free Cash Flow Yield

WALD

-0.62%

ENO

N/A

P/S Ratio

WALD

N/A

ENO

1.03

P/B Ratio

WALD

N/A

ENO

0.63

WALD vs ENO - Historical Returns

Returns include dividend reinvestment.

Period	WALD	ENO
1 month	+6.41%	-1.01%
3 months	+14.48%	-0.76%
6 months	-15.95%	-2.53%
1 year	-26.22%	+7.75%
5 years(CAGR)	-29.81%	+0.60%
10 years(CAGR)	N/A	+1.32%
Max(CAGR)	-29.47%	+1.69%

Winner

WALD

+6.41%

ENO

-1.01%

Winner

WALD

+14.48%

ENO

-0.76%

WALD

-15.95%

Winner

ENO

-2.53%

WALD

-26.22%

Winner

ENO

+7.75%

5Y(CAGR)

WALD

-29.81%

Winner

ENO

+0.60%

10Y(CAGR)

WALD

N/A

ENO

+1.32%

Max(CAGR)

WALD

-29.47%

Winner

ENO

+1.69%

WALD vs ENO - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	WALD	ENO
2026	-2.92%	-1.91%
2025	-49.73%	+4.19%
2024	-64.08%	+5.92%
2023	+20.55%	+8.64%
2022	-9.25%	-13.57%
2021	+1.02%	+0.83%
2020	N/A	-0.61%
2019	N/A	+3.56%
2018	N/A	+1.62%
2017	N/A	+13.78%
2016	N/A	-5.37%

WALD vs ENO 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 ENO was -20.80%, occurring on Oct 30, 2023. Recovery took 1001 trading sessions.

The current WALD drawdown is -85.54%. The current ENO drawdown is -5.39%.

Rank	WALD	ENO
#1	-93.35% Dec 22, 2023 - Apr 29, 2026	-20.80% Sep 29, 2020 - Sep 23, 2024
#2	-46.04% Dec 29, 2021 - Sep 19, 2023	-20.47% Aug 30, 2019 - Aug 24, 2020
#3	-27.41% Sep 19, 2023 - Dec 15, 2023	-17.21% Sep 30, 2016 - Jun 13, 2017
#4	-4.48% Jun 7, 2021 - Dec 29, 2021	-12.56% Oct 17, 2024 - Jun 17, 2025
#5	-1.79% May 24, 2021 - Jun 7, 2021	-9.64% Aug 30, 2018 - Feb 4, 2019
#6	-0.96% Dec 19, 2023 - Dec 22, 2023	-6.28% Mar 18, 2019 - Aug 29, 2019
#7	-0.10% May 13, 2021 - May 24, 2021	-5.87% Aug 29, 2017 - May 29, 2018
#8	N/A	-3.38% Aug 31, 2020 - Sep 29, 2020
#9	N/A	-3.15% Jul 11, 2016 - Sep 20, 2016
#10	N/A	-2.89% Sep 27, 2016 - Sep 30, 2016
#11	N/A	-2.66% Feb 4, 2019 - Feb 15, 2019
#12	N/A	-2.62% Jul 2, 2018 - Aug 27, 2018
#13	N/A	-2.46% Mar 6, 2019 - Mar 18, 2019
#14	N/A	-2.40% Jun 22, 2017 - Aug 29, 2017
#15	N/A	-2.18% Jun 4, 2018 - Jun 28, 2018

Correlation

Correlation between WALD and ENO is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

-101