WALD vs FGBI

Comparison between Waldencast plc - Class A (WALD, Company) and First Guaranty Bancshares Inc (FGBI, Company).

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

5-Year PerformanceFGBI has outperformed WALD, delivering a return of -9.4% compared to -29.6%

WALD vs FGBI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WALD(COMPANY)	FGBI(COMPANY)
Market Cap	$149M	$149M
Max Drawdown	93.35%	85.06%
Sharpe Ratio	0.13	0.43
5Y Beta	1.39	0.59
Industry	Household & Personal Products	Banks - Regional
P/E Ratio	-0.65	-3.01
Forward P/E	45.05	11.72
PEG Ratio	N/A	0.00
Dividend Yield	N/A	0.42%
5Y Dividends CAGR	N/A	-38.79%
Debt to Equity	29.56%	0.00%
Free Cash Flow Yield	-0.79%	23.71%
P/S Ratio	0.64	7.13
P/B Ratio	0.38	0.87

Market Cap

Winner

WALD

$149M

FGBI

$149M

Max Drawdown

WALD

93.35%

Winner

FGBI

85.06%

Sharpe Ratio

WALD

0.13

Winner

FGBI

0.43

5Y Beta

WALD

1.39

Winner

FGBI

0.59

Industry

WALD

Household & Personal Products

FGBI

Banks - Regional

P/E Ratio

WALD

-0.65

Winner

FGBI

-3.01

Forward P/E

WALD

45.05

Winner

FGBI

11.72

PEG Ratio

WALD

N/A

FGBI

0.00

Dividend Yield

WALD

N/A

FGBI

0.42%

5Y Dividends CAGR

WALD

N/A

FGBI

-38.79%

Debt to Equity

WALD

29.56%

Winner

FGBI

0.00%

Free Cash Flow Yield

WALD

-0.79%

Winner

FGBI

23.71%

P/S Ratio

Winner

WALD

0.64

FGBI

7.13

P/B Ratio

Winner

WALD

0.38

FGBI

0.87

WALD vs FGBI - Historical Returns

Returns include dividend reinvestment.

Period	WALD	FGBI
1 month	+65.38%	+4.40%
3 months	+9.55%	+10.34%
6 months	-26.18%	+121.12%
1 year	-27.43%	+13.27%
5 years(CAGR)	-29.59%	-9.45%
10 years(CAGR)	N/A	+0.00%
Max(CAGR)	-29.15%	+2.35%

Winner

WALD

+65.38%

FGBI

+4.40%

WALD

+9.55%

Winner

FGBI

+10.34%

WALD

-26.18%

Winner

FGBI

+121.12%

WALD

-27.43%

Winner

FGBI

+13.27%

5Y(CAGR)

WALD

-29.59%

Winner

FGBI

-9.45%

10Y(CAGR)

WALD

N/A

FGBI

+0.00%

Max(CAGR)

WALD

-29.15%

Winner

FGBI

+2.35%

WALD vs FGBI - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	WALD	FGBI
2026	+0.58%	+80.89%
2025	-49.73%	-52.21%
2024	-64.08%	+4.92%
2023	+20.55%	-50.12%
2022	-9.25%	+19.50%
2021	+1.02%	+33.51%
2020	N/A	-16.22%
2019	N/A	+5.26%
2018	N/A	-6.75%
2017	N/A	+6.35%
2016	N/A	+32.37%
2015	N/A	+12.22%
2014	N/A	+41.15%
2013	N/A	+14.39%
2012	N/A	+11.36%
2011	N/A	+10.99%
2010	N/A	-8.35%
2009	N/A	-35.99%
2008	N/A	+2.88%
2007	N/A	-1.83%
2006	N/A	+27.46%
2005	N/A	-1.92%
2004	N/A	+34.21%
2003	N/A	+4.03%
2002	N/A	+2.03%
2001	N/A	-11.80%

WALD vs FGBI 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 FGBI was -83.21%, occurring on Dec 5, 2025. This drawdown has not yet recovered.

The current WALD drawdown is -85.02%. The current FGBI drawdown is -62.87%.

Rank	WALD	FGBI
#1	-93.35% Dec 22, 2023 - Apr 29, 2026	-83.21% May 27, 2022 - Dec 5, 2025
#2	-46.04% Dec 29, 2021 - Sep 19, 2023	-54.96% Dec 6, 2017 - Jan 12, 2022
#3	-27.41% Sep 19, 2023 - Dec 15, 2023	-50.55% Sep 18, 2009 - Feb 15, 2012
#4	-4.48% Jun 7, 2021 - Dec 29, 2021	-36.56% Apr 27, 2006 - Jun 1, 2006
#5	-1.79% May 24, 2021 - Jun 7, 2021	-35.26% Feb 15, 2012 - Sep 24, 2014
#6	-0.96% Dec 19, 2023 - Dec 22, 2023	-29.74% Dec 21, 2015 - Dec 5, 2016
#7	-0.10% May 13, 2021 - May 24, 2021	-16.67% Jan 8, 2001 - Jan 5, 2004
#8	N/A	-16.50% Dec 11, 2014 - Sep 8, 2015
#9	N/A	-16.22% Sep 26, 2014 - Oct 31, 2014
#10	N/A	-14.60% Dec 29, 2006 - Jul 16, 2008
#11	N/A	-11.63% Sep 7, 2017 - Dec 4, 2017
#12	N/A	-10.71% Jan 5, 2005 - Apr 7, 2006
#13	N/A	-10.71% Oct 20, 2015 - Dec 3, 2015
#14	N/A	-10.07% May 16, 2017 - Sep 5, 2017
#15	N/A	-9.78% Feb 8, 2017 - May 4, 2017