WALD vs LFCR

Comparison between Waldencast plc - Class A (WALD, Company) and Lifecore Biomedical Inc (LFCR, Company).

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

5-Year PerformanceLFCR has outperformed WALD, delivering a return of -14.2% compared to -29.1%

WALD vs LFCR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WALD(COMPANY)	LFCR(COMPANY)
Market Cap	$213M	$213M
Max Drawdown	93.35%	89.87%
Sharpe Ratio	0.23	-0.03
5Y Beta	1.33	1.59
Industry	Household & Personal Products	Drug Manufacturers - Specialty & Generic
P/E Ratio	-0.93	-5.19
Forward P/E	45.05	8.67
PEG Ratio	N/A	-0.03
5Y EPS CAGR	N/A	16.09%
Debt to Equity	29.56%	-526.42%
Free Cash Flow Yield	-0.55%	1.22%
P/S Ratio	0.86	1.65
P/B Ratio	0.52	197.99

Market Cap

Winner

WALD

$213M

LFCR

$213M

Max Drawdown

WALD

93.35%

Winner

LFCR

89.87%

Sharpe Ratio

Winner

WALD

0.23

LFCR

-0.03

5Y Beta

Winner

WALD

1.33

LFCR

1.59

Industry

WALD

Household & Personal Products

LFCR

Drug Manufacturers - Specialty & Generic

P/E Ratio

WALD

-0.93

Winner

LFCR

-5.19

Forward P/E

WALD

45.05

Winner

LFCR

8.67

PEG Ratio

WALD

N/A

LFCR

-0.03

5Y EPS CAGR

WALD

N/A

LFCR

16.09%

Debt to Equity

WALD

29.56%

Winner

LFCR

-526.42%

Free Cash Flow Yield

WALD

-0.55%

Winner

LFCR

1.22%

P/S Ratio

Winner

WALD

0.86

LFCR

1.65

P/B Ratio

Winner

WALD

0.52

LFCR

197.99

WALD vs LFCR - Historical Returns

Returns include dividend reinvestment.

Period	WALD	LFCR
1 month	+18.37%	+21.59%
3 months	+10.83%	+22.57%
6 months	-10.31%	-30.61%
1 year	-20.55%	-19.79%
5 years(CAGR)	-29.14%	-14.21%
10 years(CAGR)	N/A	-7.03%
Max(CAGR)	-28.84%	+0.50%

WALD

+18.37%

Winner

LFCR

+21.59%

WALD

+10.83%

Winner

LFCR

+22.57%

Winner

WALD

-10.31%

LFCR

-30.61%

WALD

-20.55%

Winner

LFCR

-19.79%

5Y(CAGR)

WALD

-29.14%

Winner

LFCR

-14.21%

10Y(CAGR)

WALD

N/A

LFCR

-7.03%

Max(CAGR)

WALD

-28.84%

Winner

LFCR

+0.50%

WALD vs LFCR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WALD	LFCR
2026	+1.75%	-30.88%
2025	-49.73%	+22.82%
2024	-64.08%	+16.46%
2023	+20.55%	-2.52%
2022	-9.25%	-41.20%
2021	+1.02%	+0.09%
2020	N/A	-2.86%
2019	N/A	-4.23%
2018	N/A	-5.28%
2017	N/A	-8.70%
2016	N/A	+18.45%
2015	N/A	-14.89%
2014	N/A	+14.89%
2013	N/A	+23.42%
2012	N/A	+61.19%
2011	N/A	-9.80%
2010	N/A	-6.27%
2009	N/A	-10.73%
2008	N/A	-48.83%
2007	N/A	+18.17%
2006	N/A	+39.38%
2005	N/A	+18.32%
2004	N/A	+5.23%
2003	N/A	+221.46%
2002	N/A	-49.37%
2001	N/A	+15.38%
2000	N/A	-63.11%
1999	N/A	+59.98%

WALD vs LFCR 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 LFCR was -89.87%, occurring on Mar 17, 2023. This drawdown has not yet recovered.

The current WALD drawdown is -84.84%. The current LFCR drawdown is -67.54%.

Rank	WALD	LFCR
#1	-93.35% Dec 22, 2023 - Apr 29, 2026	-89.87% Oct 2, 2007 - Mar 17, 2023
#2	-46.04% Dec 29, 2021 - Sep 19, 2023	-80.59% Dec 14, 1999 - Mar 11, 2004
#3	-27.41% Sep 19, 2023 - Dec 15, 2023	-50.11% Apr 1, 2004 - Apr 25, 2006
#4	-4.48% Jun 7, 2021 - Dec 29, 2021	-32.21% Mar 28, 2007 - Sep 25, 2007
#5	-1.79% May 24, 2021 - Jun 7, 2021	-18.56% May 17, 2006 - Jul 28, 2006
#6	-0.96% Dec 19, 2023 - Dec 22, 2023	-16.16% Sep 19, 2006 - Jan 3, 2007
#7	-0.10% May 13, 2021 - May 24, 2021	-11.59% Nov 4, 1999 - Nov 15, 1999
#8	N/A	-11.03% Feb 23, 2007 - Mar 21, 2007
#9	N/A	-9.09% Aug 18, 2006 - Sep 13, 2006
#10	N/A	-9.08% Jul 31, 2006 - Aug 15, 2006
#11	N/A	-7.91% Jan 16, 2007 - Feb 12, 2007
#12	N/A	-7.27% Dec 6, 1999 - Dec 9, 1999
#13	N/A	-6.25% Mar 11, 2004 - Apr 1, 2004
#14	N/A	-6.25% Apr 27, 2006 - May 10, 2006
#15	N/A	-4.99% Nov 16, 1999 - Dec 1, 1999