WALD vs SND

Comparison between Waldencast plc - Class A (WALD, Company) and Smart Sand Inc (SND, Company).

WALD is from the Consumer Defensive sector, while SND is from the Energy sector.

5-Year PerformanceSND has outperformed WALD, delivering a return of +14.2% compared to -29.8%

WALD vs SND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WALD(COMPANY)	SND(COMPANY)
Market Cap	$189M	$189M
Max Drawdown	93.35%	97.14%
Sharpe Ratio	0.20	1.60
5Y Beta	1.34	0.83
Industry	Household & Personal Products	Oil & Gas Equipment & Services
P/E Ratio	-0.82	8.51
Forward P/E	45.05	48.08
5Y EPS CAGR	N/A	-7.53%
Debt to Equity	29.56%	5.94%
Free Cash Flow Yield	-0.62%	14.94%

Market Cap

Winner

WALD

$189M

SND

$189M

Max Drawdown

Winner

WALD

93.35%

SND

97.14%

Sharpe Ratio

WALD

0.20

Winner

SND

1.60

5Y Beta

WALD

1.34

Winner

SND

0.83

Industry

WALD

Household & Personal Products

SND

Oil & Gas Equipment & Services

P/E Ratio

Winner

WALD

-0.82

SND

8.51

Forward P/E

Winner

WALD

45.05

SND

48.08

5Y EPS CAGR

WALD

N/A

SND

-7.53%

Debt to Equity

WALD

29.56%

Winner

SND

5.94%

Free Cash Flow Yield

WALD

-0.62%

Winner

SND

14.94%

WALD vs SND - Historical Returns

Returns include dividend reinvestment.

Period	WALD	SND
1 month	+6.41%	-1.03%
3 months	+14.48%	+12.48%
6 months	-15.95%	+35.60%
1 year	-26.22%	+137.91%
5 years(CAGR)	-29.81%	+14.24%
10 years(CAGR)	N/A	-7.04%
Max(CAGR)	-29.47%	-7.04%

Winner

WALD

+6.41%

SND

-1.03%

Winner

WALD

+14.48%

SND

+12.48%

WALD

-15.95%

Winner

SND

+35.60%

WALD

-26.22%

Winner

SND

+137.91%

5Y(CAGR)

WALD

-29.81%

Winner

SND

+14.24%

10Y(CAGR)

WALD

N/A

SND

-7.04%

Max(CAGR)

WALD

-29.47%

Winner

SND

-7.04%

WALD vs SND - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	WALD	SND
2026	-2.92%	+20.84%
2025	-49.73%	+82.44%
2024	-64.08%	+13.66%
2023	+20.55%	+12.21%
2022	-9.25%	-5.79%
2021	+1.02%	-7.77%
2020	N/A	-30.08%
2019	N/A	+6.78%
2018	N/A	-75.33%
2017	N/A	-48.51%
2016	N/A	+50.59%

WALD vs SND 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 SND was -97.14%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current WALD drawdown is -85.54%. The current SND drawdown is -74.06%.

Rank	WALD	SND
#1	-93.35% Dec 22, 2023 - Apr 29, 2026	-97.14% Feb 22, 2017 - Mar 18, 2020
#2	-46.04% Dec 29, 2021 - Sep 19, 2023	-12.26% Jan 19, 2017 - Feb 14, 2017
#3	-27.41% Sep 19, 2023 - Dec 15, 2023	-8.50% Jan 11, 2017 - Jan 19, 2017
#4	-4.48% Jun 7, 2021 - Dec 29, 2021	-6.99% Nov 9, 2016 - Nov 22, 2016
#5	-1.79% May 24, 2021 - Jun 7, 2021	-3.16% Dec 7, 2016 - Dec 15, 2016
#6	-0.96% Dec 19, 2023 - Dec 22, 2023	-2.33% Dec 21, 2016 - Dec 23, 2016
#7	-0.10% May 13, 2021 - May 24, 2021	-2.17% Nov 25, 2016 - Nov 30, 2016
#8	N/A	-1.57% Feb 14, 2017 - Feb 21, 2017
#9	N/A	-1.54% Nov 30, 2016 - Dec 5, 2016
#10	N/A	-1.09% Jan 4, 2017 - Jan 6, 2017
#11	N/A	-0.31% Dec 27, 2016 - Dec 29, 2016

Correlation

Correlation between WALD and SND is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

-101