WALD vs NHIC

Comparison between Waldencast plc - Class A (WALD, Company) and NewHold Investment Corp III - Class A (NHIC, Company).

WALD vs NHIC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WALD(COMPANY)	NHIC(COMPANY)
Market Cap	$202M	$202M
Max Drawdown	93.35%	6.56%
Sharpe Ratio	0.12	0.36
5Y Beta	1.40	0.05
Industry	Household & Personal Products	N/A
P/E Ratio	-0.88	516.42
Forward P/E	45.05	N/A
Debt to Equity	29.56%	0.00%
Free Cash Flow Yield	-0.58%	-1.02%
P/S Ratio	0.83	N/A
P/B Ratio	0.50	-35.83

Market Cap

WALD

$202M

Winner

NHIC

$202M

Max Drawdown

WALD

93.35%

Winner

NHIC

6.56%

Sharpe Ratio

WALD

0.12

Winner

NHIC

0.36

5Y Beta

WALD

1.40

Winner

NHIC

0.05

Industry

WALD

Household & Personal Products

NHIC

N/A

P/E Ratio

Winner

WALD

-0.88

NHIC

516.42

Forward P/E

WALD

45.05

NHIC

N/A

Debt to Equity

WALD

29.56%

Winner

NHIC

0.00%

Free Cash Flow Yield

Winner

WALD

-0.58%

NHIC

-1.02%

P/S Ratio

WALD

0.83

NHIC

N/A

P/B Ratio

WALD

0.50

Winner

NHIC

-35.83

WALD vs NHIC - Historical Returns

Returns include dividend reinvestment.

Period	WALD	NHIC
1 month	+8.07%	-2.00%
3 months	+117.50%	+3.85%
6 months	+0.00%	+3.45%
1 year	-30.12%	+5.99%
5 years(CAGR)	-29.50%	N/A
Max(CAGR)	-28.37%	+6.87%

Winner

WALD

+8.07%

NHIC

-2.00%

Winner

WALD

+117.50%

NHIC

+3.85%

WALD

+0.00%

Winner

NHIC

+3.45%

WALD

-30.12%

Winner

NHIC

+5.99%

5Y(CAGR)

WALD

-29.50%

NHIC

N/A

Max(CAGR)

WALD

-28.37%

Winner

NHIC

+6.87%

WALD vs NHIC - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	WALD	NHIC
2026	+1.75%	+4.25%
2025	-49.73%	+4.38%
2024	-64.08%	N/A
2023	+20.55%	N/A
2022	-9.25%	N/A
2021	+1.02%	N/A

WALD vs NHIC 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 NHIC was -6.56%, occurring on Jul 17, 2026. This drawdown has not yet recovered.

The current WALD drawdown is -84.84%. The current NHIC drawdown is -5.59%.

Rank	WALD	NHIC
#1	-93.35% Dec 22, 2023 - Apr 29, 2026	-6.56% Jun 1, 2026 - Jul 17, 2026
#2	-46.04% Dec 29, 2021 - Sep 19, 2023	-0.96% Feb 2, 2026 - Apr 27, 2026
#3	-27.41% Sep 19, 2023 - Dec 15, 2023	-0.68% Jun 20, 2025 - Oct 13, 2025
#4	-4.48% Jun 7, 2021 - Dec 29, 2021	-0.57% May 4, 2026 - May 26, 2026
#5	-1.79% May 24, 2021 - Jun 7, 2021	-0.48% Oct 27, 2025 - Nov 11, 2025
#6	-0.96% Dec 19, 2023 - Dec 22, 2023	-0.47% Apr 28, 2026 - May 4, 2026
#7	-0.10% May 13, 2021 - May 24, 2021	-0.46% May 12, 2025 - Jun 4, 2025
#8	N/A	-0.39% Nov 11, 2025 - Dec 8, 2025
#9	N/A	-0.29% Dec 8, 2025 - Jan 22, 2026
#10	N/A	-0.10% Jun 13, 2025 - Jun 18, 2025
#11	N/A	-0.10% Jan 22, 2026 - Feb 2, 2026
#12	N/A	-0.05% Jun 9, 2025 - Jun 11, 2025

Correlation

Correlation between WALD and NHIC is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

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