WALD vs RCMT

Comparison between Waldencast plc - Class A (WALD, Company) and RCM Technologies Inc (RCMT, Company).

WALD is from the Consumer Defensive sector, while RCMT is from the Industrials sector.

5-Year PerformanceRCMT has outperformed WALD, delivering a return of +45.9% compared to -29.6%

WALD vs RCMT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WALD(COMPANY)	RCMT(COMPANY)
Market Cap	$149M	$149M
Max Drawdown	93.35%	95.18%
Sharpe Ratio	0.13	0.28
5Y Beta	1.39	0.84
Industry	Household & Personal Products	Conglomerates
P/E Ratio	-0.65	9.69
Forward P/E	45.05	12.80
PEG Ratio	N/A	0.42
5Y Dividends CAGR	N/A	0.00%
Debt to Equity	29.56%	0.00%
Free Cash Flow Yield	-0.79%	2.48%
P/S Ratio	0.64	0.47
P/B Ratio	0.38	3.41

Market Cap

Winner

WALD

$149M

RCMT

$149M

Max Drawdown

Winner

WALD

93.35%

RCMT

95.18%

Sharpe Ratio

WALD

0.13

Winner

RCMT

0.28

5Y Beta

WALD

1.39

Winner

RCMT

0.84

Industry

WALD

Household & Personal Products

RCMT

Conglomerates

P/E Ratio

Winner

WALD

-0.65

RCMT

9.69

Forward P/E

WALD

45.05

Winner

RCMT

12.80

PEG Ratio

WALD

N/A

RCMT

0.42

5Y Dividends CAGR

WALD

N/A

RCMT

0.00%

Debt to Equity

WALD

29.56%

Winner

RCMT

0.00%

Free Cash Flow Yield

WALD

-0.79%

Winner

RCMT

2.48%

P/S Ratio

WALD

0.64

Winner

RCMT

0.47

P/B Ratio

Winner

WALD

0.38

RCMT

3.41

WALD vs RCMT - Historical Returns

Returns include dividend reinvestment.

Period	WALD	RCMT
1 month	+65.38%	-24.46%
3 months	+9.55%	+18.54%
6 months	-26.18%	+18.49%
1 year	-27.43%	+4.85%
5 years(CAGR)	-29.59%	+45.85%
10 years(CAGR)	N/A	+17.85%
Max(CAGR)	-29.15%	+5.81%

Winner

WALD

+65.38%

RCMT

-24.46%

WALD

+9.55%

Winner

RCMT

+18.54%

WALD

-26.18%

Winner

RCMT

+18.49%

WALD

-27.43%

Winner

RCMT

+4.85%

5Y(CAGR)

WALD

-29.59%

Winner

RCMT

+45.85%

10Y(CAGR)

WALD

N/A

RCMT

+17.85%

Max(CAGR)

WALD

-29.15%

Winner

RCMT

+5.81%

WALD vs RCMT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WALD	RCMT
2026	+0.58%	+19.74%
2025	-49.73%	-9.01%
2024	-64.08%	-28.91%
2023	+20.55%	+132.32%
2022	-9.25%	+74.29%
2021	+1.02%	+280.75%
2020	N/A	-29.59%
2019	N/A	-11.76%
2018	N/A	-50.79%
2017	N/A	+15.84%
2016	N/A	+23.02%
2015	N/A	-3.37%
2014	N/A	+29.87%
2013	N/A	+25.77%
2012	N/A	+18.20%
2011	N/A	+11.40%
2010	N/A	+85.20%
2009	N/A	+118.25%
2008	N/A	-82.68%
2007	N/A	-2.00%
2006	N/A	+17.22%
2005	N/A	+5.59%
2004	N/A	-30.13%
2003	N/A	+85.67%
2002	N/A	-13.11%
2001	N/A	+19.35%
2000	N/A	-78.68%
1999	N/A	+51.58%

WALD vs RCMT 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 RCMT was -95.18%, occurring on Dec 3, 2008. Recovery took 5509 trading sessions.

The current WALD drawdown is -85.02%. The current RCMT drawdown is -25.48%.

Rank	WALD	RCMT
#1	-93.35% Dec 22, 2023 - Apr 29, 2026	-95.18% Jan 18, 2000 - Dec 8, 2021
#2	-46.04% Dec 29, 2021 - Sep 19, 2023	-63.14% Jun 3, 2022 - Dec 18, 2023
#3	-27.41% Sep 19, 2023 - Dec 15, 2023	-53.15% Jan 8, 2024 - Mar 19, 2025
#4	-4.48% Jun 7, 2021 - Dec 29, 2021	-33.37% Dec 9, 2021 - Mar 28, 2022
#5	-1.79% May 24, 2021 - Jun 7, 2021	-18.23% Apr 13, 2022 - Apr 28, 2022
#6	-0.96% Dec 19, 2023 - Dec 22, 2023	-14.34% May 20, 2022 - May 27, 2022
#7	-0.10% May 13, 2021 - May 24, 2021	-10.33% May 12, 2022 - May 16, 2022
#8	N/A	-9.16% May 4, 2022 - May 12, 2022
#9	N/A	-8.82% Dec 29, 1999 - Dec 31, 1999
#10	N/A	-7.22% May 27, 2022 - Jun 2, 2022
#11	N/A	-6.59% Nov 1, 1999 - Nov 4, 1999
#12	N/A	-6.51% Apr 4, 2022 - Apr 7, 2022
#13	N/A	-4.80% Dec 14, 1999 - Dec 27, 1999
#14	N/A	-3.60% Mar 28, 2022 - Mar 31, 2022
#15	N/A	-3.59% May 17, 2022 - May 19, 2022

Correlation

Correlation between WALD and RCMT is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

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