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WALD vs TONX

Comparison between Waldencast plc - Class A (WALD, Company) and TON Strategy Company Com Par 0.001 (TONX, Company).

WALD is from the Consumer Defensive sector, while TONX is from the Technology sector.

WALD vs TONX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
WALD
$189M
Winner
TONX
$189M
Max Drawdown
WALD
93.35%
Winner
TONX
85.44%
Sharpe Ratio
Winner
WALD
0.20
TONX
-1.02
5Y Beta
Winner
WALD
1.34
TONX
2.55
Industry
WALD
Household & Personal Products
TONX
Software - Application
P/E Ratio
Winner
WALD
-0.82
TONX
-0.79
Forward P/E
WALD
45.05
TONX
N/A
PEG Ratio
WALD
N/A
TONX
-0.02
Debt to Equity
WALD
29.56%
Winner
TONX
0.00%
Free Cash Flow Yield
Winner
WALD
-0.62%
TONX
-12.89%

WALD vs TONX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
WALD
+6.41%
TONX
-0.59%
3M
Winner
WALD
+14.48%
TONX
+13.56%
6M
WALD
-15.95%
Winner
TONX
+38.43%
1Y
WALD
-26.22%
TONX
N/A
5Y(CAGR)
WALD
-29.81%
TONX
N/A
Max(CAGR)
Winner
WALD
-29.47%
TONX
-80.79%

WALD vs TONX - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearWALDTONX
2026-2.92%+39.00%
2025-49.73%-83.90%
2024-64.08%N/A
2023+20.55%N/A
2022-9.25%N/A
2021+1.02%N/A

WALD vs TONX 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 TONX was -85.44%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The current WALD drawdown is -85.54%. The current TONX drawdown is -72.90%.

RankWALDTONX
#1-93.35%
Dec 22, 2023 - Apr 29, 2026
-85.44%
Sep 2, 2025 - Feb 5, 2026
#2-46.04%
Dec 29, 2021 - Sep 19, 2023
N/A
#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 TONX is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.33
-101

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