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WALD vs IPOD

Comparison between Waldencast plc - Class A (WALD, Company) and Dune Acquisition Corporation II Class A Ordinary Shares (IPOD, Company).

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

WALD vs IPOD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
WALD
$149M
Winner
IPOD
$150M
Max Drawdown
WALD
93.35%
Winner
IPOD
45.21%
Sharpe Ratio
Winner
WALD
0.13
IPOD
-0.63
5Y Beta
WALD
1.39
IPOD
N/A
Industry
WALD
Household & Personal Products
IPOD
Shell Companies
P/E Ratio
Winner
WALD
-0.65
IPOD
32.06
Forward P/E
WALD
45.05
IPOD
N/A
Debt to Equity
WALD
29.56%
Winner
IPOD
0.00%
Free Cash Flow Yield
WALD
-0.79%
Winner
IPOD
-0.35%
P/S Ratio
WALD
0.64
IPOD
N/A
P/B Ratio
Winner
WALD
0.38
IPOD
1.47

WALD vs IPOD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
WALD
+65.38%
IPOD
+0.10%
3M
Winner
WALD
+9.55%
IPOD
+0.70%
6M
WALD
-26.18%
Winner
IPOD
-1.38%
1Y
WALD
-27.43%
Winner
IPOD
-0.59%
5Y(CAGR)
WALD
-29.59%
IPOD
N/A
Max(CAGR)
WALD
-29.15%
Winner
IPOD
-5.86%

WALD vs IPOD - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearWALDIPOD
2026+0.58%N/A
2025-49.73%N/A
2024-64.08%N/A
2023+20.55%N/A
2022-9.25%-3.65%
2021+1.02%-23.16%
2020N/A+21.91%

WALD vs IPOD 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 IPOD was -45.21%, occurring on Jan 27, 2022. This drawdown has not yet recovered.

The current WALD drawdown is -85.02%. The current IPOD drawdown is -44.09%.

RankWALDIPOD
#1-93.35%
Dec 22, 2023 - Apr 29, 2026
-45.21%
Jan 21, 2021 - Jan 27, 2022
#2-46.04%
Dec 29, 2021 - Sep 19, 2023
-5.00%
Dec 30, 2020 - Jan 7, 2021
#3-27.41%
Sep 19, 2023 - Dec 15, 2023
-3.87%
Dec 24, 2020 - Dec 30, 2020
#4-4.48%
Jun 7, 2021 - Dec 29, 2021
-3.72%
Jan 14, 2021 - Jan 19, 2021
#5-1.79%
May 24, 2021 - Jun 7, 2021
-2.58%
Nov 30, 2020 - Dec 7, 2020
#6-0.96%
Dec 19, 2023 - Dec 22, 2023
-2.22%
Dec 11, 2020 - Dec 17, 2020
#7-0.10%
May 13, 2021 - May 24, 2021
-1.66%
Dec 9, 2020 - Dec 11, 2020
#8N/A-1.33%
Jan 19, 2021 - Jan 21, 2021
#9N/A-0.91%
Jan 11, 2021 - Jan 13, 2021
#10N/A-0.33%
Jan 7, 2021 - Jan 11, 2021

Correlation

Correlation between WALD and IPOD is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

0.24
-101

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