WALD vs OVBC

Comparison between Waldencast plc - Class A (WALD, Company) and Ohio Valley Banc Corp (OVBC, Company).

WALD is from the Consumer Defensive sector, while OVBC is from the Financial Services sector.

5-Year PerformanceOVBC has outperformed WALD, delivering a return of +15.0% compared to -29.5%

WALD vs OVBC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WALD(COMPANY)	OVBC(COMPANY)
Market Cap	$202M	$202M
Max Drawdown	93.35%	64.90%
Sharpe Ratio	0.12	0.83
5Y Beta	1.40	0.32
Industry	Household & Personal Products	Banks - Regional
P/E Ratio	-0.88	12.67
Forward P/E	45.05	9.69
PEG Ratio	N/A	0.25
Dividend Yield	N/A	2.12%
5Y Dividends CAGR	N/A	13.18%
5Y EPS CAGR	N/A	12.28%
Debt to Equity	29.56%	0.00%
Free Cash Flow Yield	-0.58%	11.74%
P/S Ratio	0.83	3.17
P/B Ratio	0.50	1.19

Market Cap

WALD

$202M

Winner

OVBC

$202M

Max Drawdown

WALD

93.35%

Winner

OVBC

64.90%

Sharpe Ratio

WALD

0.12

Winner

OVBC

0.83

5Y Beta

WALD

1.40

Winner

OVBC

0.32

Industry

WALD

Household & Personal Products

OVBC

Banks - Regional

P/E Ratio

Winner

WALD

-0.88

OVBC

12.67

Forward P/E

WALD

45.05

Winner

OVBC

9.69

PEG Ratio

WALD

N/A

OVBC

0.25

Dividend Yield

WALD

N/A

OVBC

2.12%

5Y Dividends CAGR

WALD

N/A

OVBC

13.18%

5Y EPS CAGR

WALD

N/A

OVBC

12.28%

Debt to Equity

WALD

29.56%

Winner

OVBC

0.00%

Free Cash Flow Yield

WALD

-0.58%

Winner

OVBC

11.74%

P/S Ratio

Winner

WALD

0.83

OVBC

3.17

P/B Ratio

Winner

WALD

0.50

OVBC

1.19

WALD vs OVBC - Historical Returns

Returns include dividend reinvestment.

Period	WALD	OVBC
1 month	+8.07%	-14.81%
3 months	+117.50%	-8.39%
6 months	+0.00%	+5.14%
1 year	-30.12%	+23.23%
5 years(CAGR)	-29.50%	+15.04%
10 years(CAGR)	N/A	+10.09%
Max(CAGR)	-28.37%	+4.20%

Winner

WALD

+8.07%

OVBC

-14.81%

Winner

WALD

+117.50%

OVBC

-8.39%

WALD

+0.00%

Winner

OVBC

+5.14%

WALD

-30.12%

Winner

OVBC

+23.23%

5Y(CAGR)

WALD

-29.50%

Winner

OVBC

+15.04%

10Y(CAGR)

WALD

N/A

OVBC

+10.09%

Max(CAGR)

WALD

-28.37%

Winner

OVBC

+4.20%

WALD vs OVBC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WALD	OVBC
2026	+1.75%	+7.82%
2025	-49.73%	+71.32%
2024	-64.08%	+14.08%
2023	+20.55%	-10.91%
2022	-9.25%	-7.08%
2021	+1.02%	+30.60%
2020	N/A	-38.57%
2019	N/A	+7.89%
2018	N/A	-11.22%
2017	N/A	+50.38%
2016	N/A	+14.96%
2015	N/A	+4.75%
2014	N/A	+10.73%
2013	N/A	+21.25%
2012	N/A	+7.29%
2011	N/A	+0.78%
2010	N/A	-8.47%
2009	N/A	+26.72%
2008	N/A	-25.62%
2007	N/A	+4.28%
2006	N/A	+3.30%
2005	N/A	-20.36%
2004	N/A	+27.99%
2003	N/A	+32.91%
2002	N/A	-9.73%
2001	N/A	-0.13%
2000	N/A	-22.07%
1999	N/A	-2.24%

WALD vs OVBC 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 OVBC was -62.72%, occurring on Jul 13, 2020. Recovery took 1924 trading sessions.

The current WALD drawdown is -84.84%. The current OVBC drawdown is -15.92%.

Rank	WALD	OVBC
#1	-93.35% Dec 22, 2023 - Apr 29, 2026	-62.72% Jun 22, 2018 - Feb 19, 2026
#2	-46.04% Dec 29, 2021 - Sep 19, 2023	-47.09% Jun 26, 2009 - Nov 5, 2015
#3	-27.41% Sep 19, 2023 - Dec 15, 2023	-44.80% Apr 13, 2004 - Jun 26, 2009
#4	-4.48% Jun 7, 2021 - Dec 29, 2021	-39.76% Dec 1, 1999 - Apr 5, 2004
#5	-1.79% May 24, 2021 - Jun 7, 2021	-20.53% Jul 5, 2017 - Sep 27, 2017
#6	-0.96% Dec 19, 2023 - Dec 22, 2023	-17.04% Jun 12, 2026 - Jul 8, 2026
#7	-0.10% May 13, 2021 - May 24, 2021	-15.74% Nov 6, 2015 - Dec 6, 2016
#8	N/A	-12.57% May 25, 2017 - Jul 5, 2017
#9	N/A	-11.74% Dec 21, 2017 - Jan 30, 2018
#10	N/A	-9.48% Jan 30, 2018 - Apr 13, 2018
#11	N/A	-8.21% Oct 11, 2017 - Nov 28, 2017
#12	N/A	-7.97% Feb 20, 2026 - Apr 1, 2026
#13	N/A	-7.36% Dec 9, 2016 - Feb 13, 2017
#14	N/A	-7.29% May 11, 2017 - May 19, 2017
#15	N/A	-6.57% Nov 4, 1999 - Nov 30, 1999