WALD vs THTX

Comparison between Waldencast plc - Class A (WALD, Company) and Theratechnologies Inc (THTX, Company).

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

5-Year PerformanceTHTX has outperformed WALD, delivering a return of -17.5% compared to -31.7%

WALD vs THTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WALD(COMPANY)	THTX(COMPANY)
Market Cap	$169M	$167M
Max Drawdown	93.35%	98.02%
Sharpe Ratio	0.26	1.48
5Y Beta	1.34	N/A
Industry	Household & Personal Products	Biotechnology
P/E Ratio	-0.73	-18.27
Forward P/E	45.05	N/A
Debt to Equity	29.56%	N/A
Free Cash Flow Yield	-0.70%	N/A
P/S Ratio	0.70	1.98
P/B Ratio	0.48	-5.99

Market Cap

Winner

WALD

$169M

THTX

$167M

Max Drawdown

Winner

WALD

93.35%

THTX

98.02%

Sharpe Ratio

WALD

0.26

Winner

THTX

1.48

5Y Beta

WALD

1.34

THTX

N/A

Industry

WALD

Household & Personal Products

THTX

Biotechnology

P/E Ratio

WALD

-0.73

Winner

THTX

-18.27

Forward P/E

WALD

45.05

THTX

N/A

Debt to Equity

WALD

29.56%

THTX

N/A

Free Cash Flow Yield

WALD

-0.70%

THTX

N/A

P/S Ratio

Winner

WALD

0.70

THTX

1.98

P/B Ratio

WALD

0.48

Winner

THTX

-5.99

WALD vs THTX - Historical Returns

Returns include dividend reinvestment.

Period	WALD	THTX
1 month	-14.29%	+4.31%
3 months	+19.01%	+38.93%
6 months	-20.00%	+120.13%
1 year	-14.29%	+187.29%
5 years(CAGR)	-31.73%	-17.52%
10 years(CAGR)	N/A	-4.31%
Max(CAGR)	-30.74%	-4.31%

WALD

-14.29%

Winner

THTX

+4.31%

WALD

+19.01%

Winner

THTX

+38.93%

WALD

-20.00%

Winner

THTX

+120.13%

WALD

-14.29%

Winner

THTX

+187.29%

5Y(CAGR)

WALD

-31.73%

Winner

THTX

-17.52%

10Y(CAGR)

WALD

N/A

THTX

-4.31%

Max(CAGR)

WALD

-30.74%

Winner

THTX

-4.31%

WALD vs THTX - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	WALD	THTX
2026	-15.79%	N/A
2025	-49.73%	+84.24%
2024	-64.08%	+7.10%
2023	+20.55%	-58.67%
2022	-9.25%	-70.57%
2021	+1.02%	+21.20%
2020	N/A	-22.60%
2019	N/A	-50.03%
2018	N/A	+2.69%
2017	N/A	+174.29%
2016	N/A	+59.83%

WALD vs THTX 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 THTX was -98.02%, occurring on Nov 1, 2023. This drawdown has not yet recovered.

The current WALD drawdown is -87.46%. The current THTX drawdown is -92.46%.

Rank	WALD	THTX
#1	-93.35% Dec 22, 2023 - Apr 29, 2026	-98.02% May 25, 2018 - Nov 1, 2023
#2	-46.04% Dec 29, 2021 - Sep 19, 2023	-30.19% Jun 1, 2016 - Feb 10, 2017
#3	-27.41% Sep 19, 2023 - Dec 15, 2023	-26.81% Jul 3, 2017 - Mar 6, 2018
#4	-4.48% Jun 7, 2021 - Dec 29, 2021	-26.08% Jan 4, 2016 - Mar 21, 2016
#5	-1.79% May 24, 2021 - Jun 7, 2021	-11.95% May 2, 2016 - May 20, 2016
#6	-0.96% Dec 19, 2023 - Dec 22, 2023	-10.47% Mar 9, 2018 - May 4, 2018
#7	-0.10% May 13, 2021 - May 24, 2021	-8.70% Mar 16, 2017 - Mar 29, 2017
#8	N/A	-8.02% Feb 16, 2017 - Feb 28, 2017
#9	N/A	-5.83% Mar 30, 2017 - Apr 25, 2017
#10	N/A	-5.01% Apr 26, 2017 - May 9, 2017
#11	N/A	-5.00% May 9, 2017 - May 26, 2017
#12	N/A	-4.37% Jun 8, 2017 - Jun 22, 2017
#13	N/A	-3.73% Apr 4, 2016 - Apr 8, 2016
#14	N/A	-3.58% May 21, 2018 - May 25, 2018
#15	N/A	-2.37% Jun 27, 2017 - Jun 30, 2017