WALD vs NTWO
Comparison between Waldencast plc - Class A (WALD, Company) and (NTWO, Company).
WALD is from the Consumer Defensive sector, while NTWO is from the Financial Services sector.
WALD vs NTWO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
WALD
$185M
NTWO
$185M
Max Drawdown
WALD
93.35%
Winner
NTWO
0.70%
Sharpe Ratio
Winner
WALD
0.39
NTWO
-0.07
5Y Beta
WALD
1.39
Winner
NTWO
0.00
Industry
WALD
Household & Personal Products
NTWO
Shell Companies
P/E Ratio
Winner
WALD
-0.81
NTWO
57.14
Forward P/E
WALD
45.05
NTWO
N/A
Debt to Equity
WALD
29.56%
Winner
NTWO
0.00%
Free Cash Flow Yield
WALD
-0.63%
Winner
NTWO
-0.34%
P/S Ratio
WALD
0.77
NTWO
N/A
P/B Ratio
Winner
WALD
0.46
NTWO
1.46
WALD vs NTWO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
WALD
+1.19%
NTWO
-0.28%
3M
Winner
WALD
+92.53%
NTWO
+1.23%
6M
WALD
-15.00%
Winner
NTWO
+2.19%
1Y
WALD
-6.59%
Winner
NTWO
+3.68%
5Y(CAGR)
WALD
-29.44%
NTWO
N/A
Max(CAGR)
WALD
-28.55%
Winner
NTWO
+5.04%
WALD vs NTWO - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | WALD | NTWO |
|---|---|---|
| 2026 | -0.58% | +2.54% |
| 2025 | -49.73% | +4.61% |
| 2024 | -64.08% | +0.00% |
| 2023 | +20.55% | N/A |
| 2022 | -9.25% | N/A |
| 2021 | +1.02% | N/A |
WALD vs NTWO 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 NTWO was -0.70%, occurring on Jan 7, 2025. Recovery took 18 trading sessions.
The current WALD drawdown is -85.19%. The current NTWO drawdown is -0.28%.
| Rank | WALD | NTWO |
|---|---|---|
| #1 | -93.35% Dec 22, 2023 - Apr 29, 2026 | -0.70% Jan 2, 2025 - Jan 30, 2025 |
| #2 | -46.04% Dec 29, 2021 - Sep 19, 2023 | -0.69% May 12, 2025 - Jun 3, 2025 |
| #3 | -27.41% Sep 19, 2023 - Dec 15, 2023 | -0.67% Aug 25, 2025 - Oct 8, 2025 |
| #4 | -4.48% Jun 7, 2021 - Dec 29, 2021 | -0.67% Oct 21, 2025 - Dec 30, 2025 |
| #5 | -1.79% May 24, 2021 - Jun 7, 2021 | -0.48% Aug 14, 2025 - Aug 25, 2025 |
| #6 | -0.96% Dec 19, 2023 - Dec 22, 2023 | -0.48% Oct 14, 2025 - Oct 21, 2025 |
| #7 | -0.10% May 13, 2021 - May 24, 2021 | -0.47% Jul 2, 2026 - Jul 14, 2026 |
| #8 | N/A | -0.40% Feb 24, 2025 - Mar 31, 2025 |
| #9 | N/A | -0.38% Jan 20, 2026 - Feb 12, 2026 |
| #10 | N/A | -0.37% May 29, 2026 - Jul 2, 2026 |
| #11 | N/A | -0.31% Apr 16, 2026 - May 11, 2026 |
| #12 | N/A | -0.30% Feb 3, 2025 - Feb 24, 2025 |
| #13 | N/A | -0.29% Jul 8, 2025 - Aug 14, 2025 |
| #14 | N/A | -0.29% Oct 8, 2025 - Oct 14, 2025 |
| #15 | N/A | -0.24% Jan 5, 2026 - Jan 20, 2026 |
Correlation
Correlation between WALD and NTWO is -0.88 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.88
-101
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