WALD vs TLSA

Comparison between Waldencast plc - Class A (WALD, Company) and Tiziana Life Sciences Ltd (TLSA, Company).

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

5-Year PerformanceTLSA has outperformed WALD, delivering a return of -13.2% compared to -29.5%

WALD vs TLSA - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	WALD(COMPANY)	TLSA(COMPANY)
Market Cap	$202M	$202M
Max Drawdown	93.35%	94.03%
Sharpe Ratio	0.12	-0.22
5Y Beta	1.40	0.89
Industry	Household & Personal Products	Biotechnology
P/E Ratio	-0.88	-1.71
Forward P/E	45.05	N/A
Debt to Equity	29.56%	N/A
Free Cash Flow Yield	-0.58%	N/A
P/S Ratio	0.83	N/A
P/B Ratio	0.50	22.09

Market Cap

Winner

WALD

$202M

TLSA

$202M

Max Drawdown

Winner

WALD

93.35%

TLSA

94.03%

Sharpe Ratio

Winner

WALD

0.12

TLSA

-0.22

5Y Beta

WALD

1.40

Winner

TLSA

0.89

Industry

WALD

Household & Personal Products

TLSA

Biotechnology

P/E Ratio

WALD

-0.88

Winner

TLSA

-1.71

Forward P/E

WALD

45.05

TLSA

N/A

Debt to Equity

WALD

29.56%

TLSA

N/A

Free Cash Flow Yield

WALD

-0.58%

TLSA

N/A

P/S Ratio

WALD

0.83

TLSA

N/A

P/B Ratio

Winner

WALD

0.50

TLSA

22.09

WALD vs TLSA - Historical Returns

Returns include dividend reinvestment.

Period	WALD	TLSA
1 month	+8.07%	-12.07%
3 months	+117.50%	-17.07%
6 months	+0.00%	-37.42%
1 year	-30.12%	-42.70%
5 years(CAGR)	-29.50%	-13.20%
Max(CAGR)	-28.37%	-6.23%

Winner

WALD

+8.07%

TLSA

-12.07%

Winner

WALD

+117.50%

TLSA

-17.07%

Winner

WALD

+0.00%

TLSA

-37.42%

Winner

WALD

-30.12%

TLSA

-42.70%

5Y(CAGR)

WALD

-29.50%

Winner

TLSA

-13.20%

Max(CAGR)

WALD

-28.37%

Winner

TLSA

-6.23%

WALD vs TLSA - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	WALD	TLSA
2026	+1.75%	-36.25%
2025	-49.73%	+118.86%
2024	-64.08%	+22.14%
2023	+20.55%	-3.45%
2022	-9.25%	-45.09%
2021	+1.02%	-62.79%
2020	N/A	+78.37%
2019	N/A	-23.95%
2018	N/A	-10.78%

WALD vs TLSA 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 TLSA was -94.03%, occurring on Mar 27, 2024. This drawdown has not yet recovered.

The current WALD drawdown is -84.84%. The current TLSA drawdown is -85.41%.

Rank	WALD	TLSA
#1	-93.35% Dec 22, 2023 - Apr 29, 2026	-94.03% Jul 31, 2020 - Mar 27, 2024
#2	-46.04% Dec 29, 2021 - Sep 19, 2023	-68.27% Nov 21, 2018 - May 15, 2020
#3	-27.41% Sep 19, 2023 - Dec 15, 2023	-28.11% Jul 20, 2020 - Jul 30, 2020
#4	-4.48% Jun 7, 2021 - Dec 29, 2021	-21.46% Jun 1, 2020 - Jul 6, 2020
#5	-1.79% May 24, 2021 - Jun 7, 2021	-19.49% May 18, 2020 - May 26, 2020
#6	-0.96% Dec 19, 2023 - Dec 22, 2023	-9.92% Jul 14, 2020 - Jul 16, 2020
#7	-0.10% May 13, 2021 - May 24, 2021	-5.67% Jul 7, 2020 - Jul 10, 2020
#8	N/A	-0.97% May 26, 2020 - May 28, 2020

Correlation

Correlation between WALD and TLSA is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101