WALD vs KGEI

Comparison between Waldencast plc - Class A (WALD, Company) and Kolibri Global Energy Inc (KGEI, Company).

WALD is from the Consumer Defensive sector, while KGEI is from the Energy sector.

5-Year PerformanceKGEI has outperformed WALD, delivering a return of +142.1% compared to -29.4%

WALD vs KGEI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WALD(COMPANY)	KGEI(COMPANY)
Market Cap	$185M	$186M
Max Drawdown	93.35%	99.70%
Sharpe Ratio	0.39	-0.06
5Y Beta	1.39	0.35
Industry	Household & Personal Products	Oil & Gas E&p
P/E Ratio	-0.81	13.44
Forward P/E	45.05	7.95
PEG Ratio	N/A	0.74
Debt to Equity	29.56%	23.66%
Free Cash Flow Yield	-0.63%	-7.80%
P/S Ratio	0.77	3.03
P/B Ratio	0.46	0.83

Market Cap

WALD

$185M

Winner

KGEI

$186M

Max Drawdown

Winner

WALD

93.35%

KGEI

99.70%

Sharpe Ratio

Winner

WALD

0.39

KGEI

-0.06

5Y Beta

WALD

1.39

Winner

KGEI

0.35

Industry

WALD

Household & Personal Products

KGEI

Oil & Gas E&p

P/E Ratio

Winner

WALD

-0.81

KGEI

13.44

Forward P/E

WALD

45.05

Winner

KGEI

7.95

PEG Ratio

WALD

N/A

KGEI

0.74

Debt to Equity

WALD

29.56%

Winner

KGEI

23.66%

Free Cash Flow Yield

Winner

WALD

-0.63%

KGEI

-7.80%

P/S Ratio

Winner

WALD

0.77

KGEI

3.03

P/B Ratio

Winner

WALD

0.46

KGEI

0.83

WALD vs KGEI - Historical Returns

Returns include dividend reinvestment.

Period	WALD	KGEI
1 month	+1.19%	+15.09%
3 months	+92.53%	-6.97%
6 months	-15.00%	+37.28%
1 year	-6.59%	-7.13%
5 years(CAGR)	-29.44%	+142.06%
10 years(CAGR)	N/A	+38.66%
Max(CAGR)	-28.55%	+16.61%

WALD

+1.19%

Winner

KGEI

+15.09%

Winner

WALD

+92.53%

KGEI

-6.97%

WALD

-15.00%

Winner

KGEI

+37.28%

Winner

WALD

-6.59%

KGEI

-7.13%

5Y(CAGR)

WALD

-29.44%

Winner

KGEI

+142.06%

10Y(CAGR)

WALD

N/A

KGEI

+38.66%

Max(CAGR)

WALD

-28.55%

Winner

KGEI

+16.61%

WALD vs KGEI - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	WALD	KGEI
2026	-0.58%	+36.22%
2025	-49.73%	-26.13%
2024	-64.08%	+41.11%
2023	+20.55%	+33.21%
2022	-9.25%	+4866.33%
2021	+1.02%	+61.85%
2020	N/A	-59.22%
2019	N/A	-64.16%
2018	N/A	-37.84%
2017	N/A	+44.00%
2016	N/A	+34.91%
2015	N/A	-53.53%
2014	N/A	-78.56%
2013	N/A	+220.00%
2012	N/A	-65.69%
2011	N/A	+4.63%
2010	N/A	+17.97%
2009	N/A	+810.20%
2008	N/A	-75.58%

WALD vs KGEI 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 KGEI was -99.70%, occurring on Mar 30, 2020. Recovery took 3441 trading sessions.

The current WALD drawdown is -85.19%. The current KGEI drawdown is -44.20%.

Rank	WALD	KGEI
#1	-93.35% Dec 22, 2023 - Apr 29, 2026	-99.70% Apr 15, 2011 - Jan 15, 2025
#2	-46.04% Dec 29, 2021 - Sep 19, 2023	-80.45% Oct 29, 2008 - Jun 9, 2009
#3	-27.41% Sep 19, 2023 - Dec 15, 2023	-64.68% Feb 18, 2025 - Jan 9, 2026
#4	-4.48% Jun 7, 2021 - Dec 29, 2021	-42.88% Oct 13, 2009 - Apr 6, 2011
#5	-1.79% May 24, 2021 - Jun 7, 2021	-35.69% Jun 16, 2009 - Jul 22, 2009
#6	-0.96% Dec 19, 2023 - Dec 22, 2023	-18.91% Sep 11, 2009 - Sep 25, 2009
#7	-0.10% May 13, 2021 - May 24, 2021	-15.54% Aug 20, 2009 - Sep 2, 2009
#8	N/A	-13.23% Jul 27, 2009 - Jul 31, 2009
#9	N/A	-7.68% Aug 6, 2009 - Aug 19, 2009
#10	N/A	-6.01% Jun 11, 2009 - Jun 15, 2009
#11	N/A	-4.71% Jul 31, 2009 - Aug 6, 2009
#12	N/A	-4.25% Feb 6, 2025 - Feb 12, 2025
#13	N/A	-4.24% Apr 11, 2011 - Apr 15, 2011
#14	N/A	-3.64% Jan 16, 2025 - Jan 21, 2025
#15	N/A	-3.57% Sep 8, 2009 - Sep 10, 2009