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WALD vs KROS

Comparison between Waldencast plc - Class A (WALD, Company) and Keros Therapeutics Inc (KROS, Company).

WALD is from the Consumer Defensive sector, while KROS is from the Healthcare sector.

5-Year PerformanceKROS has outperformed WALD, delivering a return of -23.1% compared to -29.5%

WALD vs KROS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
WALD
$202M
KROS
$201M
Max Drawdown
WALD
93.35%
Winner
KROS
88.46%
Sharpe Ratio
Winner
WALD
0.12
KROS
-0.45
5Y Beta
WALD
1.40
Winner
KROS
0.59
Industry
WALD
Household & Personal Products
KROS
Biotechnology
P/E Ratio
WALD
-0.88
Winner
KROS
-3.06
Forward P/E
Winner
WALD
45.05
KROS
48.78
PEG Ratio
WALD
N/A
KROS
-0.00
5Y EPS CAGR
WALD
N/A
KROS
7.98%
Debt to Equity
WALD
29.56%
Winner
KROS
0.00%
Free Cash Flow Yield
Winner
WALD
-0.58%
KROS
-28.91%
P/S Ratio
Winner
WALD
0.83
KROS
6.09
P/B Ratio
Winner
WALD
0.50
KROS
0.73

WALD vs KROS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
WALD
+8.07%
KROS
-7.82%
3M
Winner
WALD
+117.50%
KROS
-12.28%
6M
Winner
WALD
+0.00%
KROS
-47.19%
1Y
WALD
-30.12%
Winner
KROS
-29.73%
5Y(CAGR)
WALD
-29.50%
Winner
KROS
-23.12%
Max(CAGR)
WALD
-28.37%
Winner
KROS
-10.29%

WALD vs KROS - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearWALDKROS
2026+1.75%-45.31%
2025-49.73%+27.89%
2024-64.08%-63.30%
2023+20.55%-13.51%
2022-9.25%-19.10%
2021+1.02%-15.91%
2020N/A+251.29%

WALD vs KROS 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 KROS was -88.46%, occurring on Apr 1, 2025. This drawdown has not yet recovered.

The current WALD drawdown is -84.84%. The current KROS drawdown is -87.74%.

RankWALDKROS
#1-93.35%
Dec 22, 2023 - Apr 29, 2026
-88.46%
Dec 17, 2020 - Apr 1, 2025
#2-46.04%
Dec 29, 2021 - Sep 19, 2023
-42.13%
Aug 25, 2020 - Oct 28, 2020
#3-27.41%
Sep 19, 2023 - Dec 15, 2023
-33.05%
Jun 25, 2020 - Aug 18, 2020
#4-4.48%
Jun 7, 2021 - Dec 29, 2021
-18.05%
Oct 28, 2020 - Nov 16, 2020
#5-1.79%
May 24, 2021 - Jun 7, 2021
-13.40%
Apr 28, 2020 - Jun 2, 2020
#6-0.96%
Dec 19, 2023 - Dec 22, 2023
-7.58%
Jun 3, 2020 - Jun 8, 2020
#7-0.10%
May 13, 2021 - May 24, 2021
-5.92%
Dec 8, 2020 - Dec 17, 2020
#8N/A-5.84%
Jun 9, 2020 - Jun 16, 2020
#9N/A-4.98%
Dec 1, 2020 - Dec 8, 2020
#10N/A-3.36%
Apr 20, 2020 - Apr 22, 2020
#11N/A-3.01%
Jun 23, 2020 - Jun 25, 2020
#12N/A-2.87%
Apr 14, 2020 - Apr 20, 2020
#13N/A-2.26%
Jun 19, 2020 - Jun 23, 2020
#14N/A-1.82%
Nov 16, 2020 - Nov 18, 2020
#15N/A-1.81%
Jun 16, 2020 - Jun 18, 2020

Correlation

Correlation between WALD and KROS is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61
-101

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