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WALD vs RANI

Comparison between Waldencast plc - Class A (WALD, Company) and Rani Therapeutics Holdings Inc Class A (RANI, Company).

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

5-Year PerformanceWALD has outperformed RANI, delivering a return of -32.5% compared to -45.6%

WALD vs RANI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
WALD
$146M
RANI
$145M
Max Drawdown
Winner
WALD
93.35%
RANI
98.83%
Sharpe Ratio
WALD
0.21
Winner
RANI
0.80
5Y Beta
Winner
WALD
1.32
RANI
2.16
Industry
WALD
Household & Personal Products
RANI
Biotechnology
P/E Ratio
WALD
-0.64
Winner
RANI
-1.44
Forward P/E
WALD
45.05
RANI
N/A
Debt to Equity
WALD
29.56%
Winner
RANI
0.00%
Free Cash Flow Yield
Winner
WALD
-0.81%
RANI
-11.84%
P/S Ratio
Winner
WALD
0.64
RANI
34.54
P/B Ratio
Winner
WALD
0.39
RANI
3.07

WALD vs RANI - Historical Returns

Returns include dividend reinvestment.

1M
WALD
-20.81%
Winner
RANI
+18.37%
3M
Winner
WALD
-12.18%
RANI
-15.11%
6M
Winner
WALD
-21.26%
RANI
-36.51%
1Y
WALD
-23.89%
Winner
RANI
+49.04%
5Y(CAGR)
Winner
WALD
-32.55%
RANI
-45.58%
Max(CAGR)
Winner
WALD
-31.24%
RANI
-40.11%

WALD vs RANI - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearWALDRANI
2026-19.88%-39.31%
2025-49.73%-7.53%
2024-64.08%-59.35%
2023+20.55%-43.73%
2022-9.25%-65.29%
2021+1.02%+48.64%

WALD vs RANI 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 RANI was -98.83%, occurring on Jul 16, 2025. This drawdown has not yet recovered.

The current WALD drawdown is -88.07%. The current RANI drawdown is -97.64%.

RankWALDRANI
#1-93.35%
Dec 22, 2023 - Apr 29, 2026
-98.83%
Nov 18, 2021 - Jul 16, 2025
#2-46.04%
Dec 29, 2021 - Sep 19, 2023
-25.36%
Aug 11, 2021 - Sep 13, 2021
#3-27.41%
Sep 19, 2023 - Dec 15, 2023
-24.92%
Sep 13, 2021 - Oct 27, 2021
#4-4.48%
Jun 7, 2021 - Dec 29, 2021
-17.37%
Nov 4, 2021 - Nov 17, 2021
#5-1.79%
May 24, 2021 - Jun 7, 2021
-9.95%
Oct 28, 2021 - Nov 2, 2021
#6-0.96%
Dec 19, 2023 - Dec 22, 2023
-2.73%
Jul 30, 2021 - Aug 4, 2021
#7-0.10%
May 13, 2021 - May 24, 2021
-0.25%
Aug 4, 2021 - Aug 9, 2021

Correlation

Correlation between WALD and RANI is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69
-101

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