WALD vs INSE

Comparison between Waldencast plc - Class A (WALD, Company) and Inspired Entertainment Inc (INSE, Company).

WALD is from the Consumer Defensive sector, while INSE is from the Consumer Cyclical sector.

5-Year PerformanceINSE has outperformed WALD, delivering a return of -7.1% compared to -29.1%

WALD vs INSE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WALD(COMPANY)	INSE(COMPANY)
Market Cap	$213M	$214M
Max Drawdown	93.35%	86.03%
Sharpe Ratio	0.23	0.23
5Y Beta	1.33	1.59
Industry	Household & Personal Products	Gambling
P/E Ratio	-0.93	-12.38
Forward P/E	45.05	10.91
PEG Ratio	N/A	0.00
5Y EPS CAGR	N/A	-22.72%
Debt to Equity	29.56%	-2631.45%
Free Cash Flow Yield	-0.55%	10.77%
P/S Ratio	0.86	1.63
P/B Ratio	0.52	32.13

Market Cap

WALD

$213M

Winner

INSE

$214M

Max Drawdown

WALD

93.35%

Winner

INSE

86.03%

Sharpe Ratio

Winner

WALD

0.23

INSE

0.23

5Y Beta

Winner

WALD

1.33

INSE

1.59

Industry

WALD

Household & Personal Products

INSE

Gambling

P/E Ratio

WALD

-0.93

Winner

INSE

-12.38

Forward P/E

WALD

45.05

Winner

INSE

10.91

PEG Ratio

WALD

N/A

INSE

0.00

5Y EPS CAGR

WALD

N/A

INSE

-22.72%

Debt to Equity

WALD

29.56%

Winner

INSE

-2631.45%

Free Cash Flow Yield

WALD

-0.55%

Winner

INSE

10.77%

P/S Ratio

Winner

WALD

0.86

INSE

1.63

P/B Ratio

Winner

WALD

0.52

INSE

32.13

WALD vs INSE - Historical Returns

Returns include dividend reinvestment.

Period	WALD	INSE
1 month	+18.37%	+10.76%
3 months	+10.83%	+19.03%
6 months	-10.31%	-10.95%
1 year	-20.55%	+8.62%
5 years(CAGR)	-29.14%	-7.13%
10 years(CAGR)	N/A	+0.04%
Max(CAGR)	-28.84%	+0.04%

Winner

WALD

+18.37%

INSE

+10.76%

WALD

+10.83%

Winner

INSE

+19.03%

Winner

WALD

-10.31%

INSE

-10.95%

WALD

-20.55%

Winner

INSE

+8.62%

5Y(CAGR)

WALD

-29.14%

Winner

INSE

-7.13%

10Y(CAGR)

WALD

N/A

INSE

+0.04%

Max(CAGR)

WALD

-28.84%

Winner

INSE

+0.04%

WALD vs INSE - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	WALD	INSE
2026	+1.75%	-9.36%
2025	-49.73%	+6.00%
2024	-64.08%	-6.99%
2023	+20.55%	-23.11%
2022	-9.25%	-3.36%
2021	+1.02%	+108.03%
2020	N/A	-3.38%
2019	N/A	+38.89%
2018	N/A	-50.52%
2017	N/A	+22.50%
2016	N/A	+4.32%

WALD vs INSE 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 INSE was -86.03%, occurring on May 6, 2020. Recovery took 1030 trading sessions.

The current WALD drawdown is -84.84%. The current INSE drawdown is -50.12%.

Rank	WALD	INSE
#1	-93.35% Dec 22, 2023 - Apr 29, 2026	-86.03% Sep 19, 2017 - Oct 21, 2021
#2	-46.04% Dec 29, 2021 - Sep 19, 2023	-62.52% Mar 3, 2023 - Mar 20, 2026
#3	-27.41% Sep 19, 2023 - Dec 15, 2023	-50.86% Nov 12, 2021 - Feb 6, 2023
#4	-4.48% Jun 7, 2021 - Dec 29, 2021	-26.24% Jul 3, 2017 - Sep 18, 2017
#5	-1.79% May 24, 2021 - Jun 7, 2021	-16.15% Jun 9, 2017 - Jun 29, 2017
#6	-0.96% Dec 19, 2023 - Dec 22, 2023	-15.07% Mar 14, 2017 - May 15, 2017
#7	-0.10% May 13, 2021 - May 24, 2021	-13.61% Dec 30, 2016 - Feb 10, 2017
#8	N/A	-10.70% May 22, 2017 - May 31, 2017
#9	N/A	-9.73% Feb 17, 2017 - Mar 8, 2017
#10	N/A	-6.92% Feb 7, 2023 - Mar 3, 2023
#11	N/A	-5.43% Oct 26, 2021 - Nov 8, 2021
#12	N/A	-4.90% May 31, 2017 - Jun 7, 2017
#13	N/A	-2.23% Feb 14, 2017 - Feb 17, 2017
#14	N/A	-0.76% Jun 29, 2017 - Jul 3, 2017
#15	N/A	-0.14% Nov 8, 2021 - Nov 10, 2021