WALD vs RDZN
Comparison between Waldencast plc - Class A (WALD, Company) and Roadzen Inc (RDZN, Company).
WALD is from the Consumer Defensive sector, while RDZN is from the Technology sector.
WALD vs RDZN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
WALD
$149M
RDZN
$149M
Max Drawdown
WALD
93.35%
Winner
RDZN
90.32%
Sharpe Ratio
WALD
0.13
Winner
RDZN
0.94
5Y Beta
Winner
WALD
1.39
RDZN
1.93
Industry
WALD
Household & Personal Products
RDZN
Software - Application
P/E Ratio
WALD
-0.65
Winner
RDZN
-9.42
Forward P/E
WALD
45.05
RDZN
N/A
Debt to Equity
WALD
29.56%
Winner
RDZN
-39.88%
Free Cash Flow Yield
Winner
WALD
-0.79%
RDZN
-13.58%
P/S Ratio
Winner
WALD
0.64
RDZN
3.15
P/B Ratio
WALD
0.38
RDZN
N/A
WALD vs RDZN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
WALD
+65.38%
RDZN
-4.47%
3M
WALD
+9.55%
Winner
RDZN
+29.55%
6M
WALD
-26.18%
Winner
RDZN
+3.64%
1Y
WALD
-27.43%
Winner
RDZN
+73.67%
5Y(CAGR)
WALD
-29.59%
RDZN
N/A
Max(CAGR)
Winner
WALD
-29.15%
RDZN
-39.20%
WALD vs RDZN - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | WALD | RDZN |
|---|---|---|
| 2026 | +0.58% | -27.85% |
| 2025 | -49.73% | -3.21% |
| 2024 | -64.08% | -54.49% |
| 2023 | +20.55% | -22.53% |
| 2022 | -9.25% | N/A |
| 2021 | +1.02% | N/A |
WALD vs RDZN 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 RDZN was -90.32%, occurring on May 7, 2025. This drawdown has not yet recovered.
The current WALD drawdown is -85.02%. The current RDZN drawdown is -76.15%.
| Rank | WALD | RDZN |
|---|---|---|
| #1 | -93.35% Dec 22, 2023 - Apr 29, 2026 | -90.32% Feb 2, 2024 - May 7, 2025 |
| #2 | -46.04% Dec 29, 2021 - Sep 19, 2023 | -57.53% Sep 21, 2023 - Feb 1, 2024 |
| #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 |
Correlation
Correlation between WALD and RDZN is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
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