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WALD vs MGRM

Comparison between Waldencast plc - Class A (WALD, Company) and Monogram Technologies Inc (MGRM, Company).

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

WALD vs MGRM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
WALD
$213M
MGRM
$213M
Max Drawdown
WALD
93.35%
Winner
MGRM
87.63%
Sharpe Ratio
WALD
0.23
Winner
MGRM
1.22
5Y Beta
WALD
1.33
MGRM
N/A
Industry
WALD
Household & Personal Products
MGRM
Medical Devices
P/E Ratio
WALD
-0.93
Winner
MGRM
-11.89
Forward P/E
WALD
45.05
MGRM
N/A
Debt to Equity
WALD
29.56%
MGRM
N/A
Free Cash Flow Yield
WALD
-0.55%
MGRM
N/A
P/S Ratio
Winner
WALD
0.86
MGRM
500.77
P/B Ratio
Winner
WALD
0.52
MGRM
24.73

WALD vs MGRM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
WALD
+18.37%
MGRM
+4.35%
3M
WALD
+10.83%
Winner
MGRM
+106.19%
6M
WALD
-10.31%
Winner
MGRM
+138.10%
1Y
WALD
-20.55%
Winner
MGRM
+158.62%
5Y(CAGR)
WALD
-29.14%
MGRM
N/A
Max(CAGR)
WALD
-28.84%
Winner
MGRM
-24.51%

WALD vs MGRM - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearWALDMGRM
2026+1.75%N/A
2025-49.73%+152.10%
2024-64.08%-33.98%
2023+20.55%-70.72%
2022-9.25%N/A
2021+1.02%N/A

WALD vs MGRM 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 MGRM was -87.63%, occurring on Mar 20, 2024. This drawdown has not yet recovered.

The current WALD drawdown is -84.84%. The current MGRM drawdown is -55.56%.

RankWALDMGRM
#1-93.35%
Dec 22, 2023 - Apr 29, 2026
-87.63%
May 19, 2023 - Mar 20, 2024
#2-46.04%
Dec 29, 2021 - Sep 19, 2023
N/A
#3-27.41%
Sep 19, 2023 - Dec 15, 2023
N/A
#4-4.48%
Jun 7, 2021 - Dec 29, 2021
N/A
#5-1.79%
May 24, 2021 - Jun 7, 2021
N/A
#6-0.96%
Dec 19, 2023 - Dec 22, 2023
N/A
#7-0.10%
May 13, 2021 - May 24, 2021
N/A

Correlation

Correlation between WALD and MGRM is -0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.08
-101

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