WALD vs PMTS

Comparison between Waldencast plc - Class A (WALD, Company) and CPI Card Group Inc (PMTS, Company).

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

5-Year PerformancePMTS has outperformed WALD, delivering a return of -0.3% compared to -29.1%

WALD vs PMTS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WALD(COMPANY)	PMTS(COMPANY)
Market Cap	$213M	$213M
Max Drawdown	93.35%	99.10%
Sharpe Ratio	0.23	0.11
5Y Beta	1.33	1.28
Industry	Household & Personal Products	Credit Services
P/E Ratio	-0.93	17.32
Forward P/E	45.05	6.73
PEG Ratio	N/A	0.57
5Y EPS CAGR	N/A	-6.48%
Debt to Equity	29.56%	-1976.47%
Free Cash Flow Yield	-0.55%	24.08%
P/S Ratio	0.86	0.38
P/B Ratio	0.52	N/A

Market Cap

Winner

WALD

$213M

PMTS

$213M

Max Drawdown

Winner

WALD

93.35%

PMTS

99.10%

Sharpe Ratio

Winner

WALD

0.23

PMTS

0.11

5Y Beta

WALD

1.33

Winner

PMTS

1.28

Industry

WALD

Household & Personal Products

PMTS

Credit Services

P/E Ratio

Winner

WALD

-0.93

PMTS

17.32

Forward P/E

WALD

45.05

Winner

PMTS

6.73

PEG Ratio

WALD

N/A

PMTS

0.57

5Y EPS CAGR

WALD

N/A

PMTS

-6.48%

Debt to Equity

WALD

29.56%

Winner

PMTS

-1976.47%

Free Cash Flow Yield

WALD

-0.55%

Winner

PMTS

24.08%

P/S Ratio

WALD

0.86

Winner

PMTS

0.38

P/B Ratio

WALD

0.52

PMTS

N/A

WALD vs PMTS - Historical Returns

Returns include dividend reinvestment.

Period	WALD	PMTS
1 month	+18.37%	+11.58%
3 months	+10.83%	+25.76%
6 months	-10.31%	+12.79%
1 year	-20.55%	-18.80%
5 years(CAGR)	-29.14%	-0.32%
10 years(CAGR)	N/A	-1.68%
Max(CAGR)	-28.84%	-9.92%

Winner

WALD

+18.37%

PMTS

+11.58%

WALD

+10.83%

Winner

PMTS

+25.76%

WALD

-10.31%

Winner

PMTS

+12.79%

WALD

-20.55%

Winner

PMTS

-18.80%

5Y(CAGR)

WALD

-29.14%

Winner

PMTS

-0.32%

10Y(CAGR)

WALD

N/A

PMTS

-1.68%

Max(CAGR)

WALD

-28.84%

Winner

PMTS

-9.92%

WALD vs PMTS - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	WALD	PMTS
2026	+1.75%	+31.50%
2025	-49.73%	-53.84%
2024	-64.08%	+52.66%
2023	+20.55%	-48.91%
2022	-9.25%	+106.17%
2021	+1.02%	+311.31%
2020	N/A	+365.78%
2019	N/A	-61.54%
2018	N/A	-44.42%
2017	N/A	-82.02%
2016	N/A	-60.57%
2015	N/A	-12.41%

WALD vs PMTS 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 PMTS was -99.04%, occurring on Mar 17, 2020. This drawdown has not yet recovered.

The current WALD drawdown is -84.84%. The current PMTS drawdown is -69.03%.

Rank	WALD	PMTS
#1	-93.35% Dec 22, 2023 - Apr 29, 2026	-99.04% Oct 12, 2015 - Mar 17, 2020
#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