WALD vs UBFO

Comparison between Waldencast plc - Class A (WALD, Company) and United Security Bancshares (CA) (UBFO, Company).

WALD is from the Consumer Defensive sector, while UBFO is from the Financial Services sector.

5-Year PerformanceUBFO has outperformed WALD, delivering a return of +11.5% compared to -29.4%

WALD vs UBFO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WALD(COMPANY)	UBFO(COMPANY)
Market Cap	$185M	$185M
Max Drawdown	93.35%	91.22%
Sharpe Ratio	0.39	1.06
5Y Beta	1.39	0.68
Industry	Household & Personal Products	Banks - Regional
P/E Ratio	-0.81	15.00
Forward P/E	45.05	13.66
PEG Ratio	N/A	0.00
Dividend Yield	N/A	4.57%
5Y Dividends CAGR	N/A	6.40%
5Y EPS CAGR	N/A	6.05%
Debt to Equity	29.56%	0.00%
Free Cash Flow Yield	-0.63%	10.70%
P/S Ratio	0.77	3.83
P/B Ratio	0.46	1.32

Market Cap

Winner

WALD

$185M

UBFO

$185M

Max Drawdown

WALD

93.35%

Winner

UBFO

91.22%

Sharpe Ratio

WALD

0.39

Winner

UBFO

1.06

5Y Beta

WALD

1.39

Winner

UBFO

0.68

Industry

WALD

Household & Personal Products

UBFO

Banks - Regional

P/E Ratio

Winner

WALD

-0.81

UBFO

15.00

Forward P/E

WALD

45.05

Winner

UBFO

13.66

PEG Ratio

WALD

N/A

UBFO

0.00

Dividend Yield

WALD

N/A

UBFO

4.57%

5Y Dividends CAGR

WALD

N/A

UBFO

6.40%

5Y EPS CAGR

WALD

N/A

UBFO

6.05%

Debt to Equity

WALD

29.56%

Winner

UBFO

0.00%

Free Cash Flow Yield

WALD

-0.63%

Winner

UBFO

10.70%

P/S Ratio

Winner

WALD

0.77

UBFO

3.83

P/B Ratio

Winner

WALD

0.46

UBFO

1.32

WALD vs UBFO - Historical Returns

Returns include dividend reinvestment.

Period	WALD	UBFO
1 month	+1.19%	+0.00%
3 months	+92.53%	+0.00%
6 months	-15.00%	-6.08%
1 year	-6.59%	+27.50%
5 years(CAGR)	-29.44%	+11.52%
10 years(CAGR)	N/A	+12.98%
Max(CAGR)	-28.55%	+5.91%

Winner

WALD

+1.19%

UBFO

+0.00%

Winner

WALD

+92.53%

UBFO

+0.00%

WALD

-15.00%

Winner

UBFO

-6.08%

WALD

-6.59%

Winner

UBFO

+27.50%

5Y(CAGR)

WALD

-29.44%

Winner

UBFO

+11.52%

10Y(CAGR)

WALD

N/A

UBFO

+12.98%

Max(CAGR)

WALD

-28.55%

Winner

UBFO

+5.91%

WALD vs UBFO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WALD	UBFO
2026	-0.58%	+7.14%
2025	-49.73%	+8.06%
2024	-64.08%	+31.14%
2023	+20.55%	+23.54%
2022	-9.25%	-5.15%
2021	+1.02%	+25.87%
2020	N/A	-28.47%
2019	N/A	+15.83%
2018	N/A	-9.72%
2017	N/A	+46.02%
2016	N/A	+77.23%
2015	N/A	+2.42%
2014	N/A	+18.25%
2013	N/A	+104.92%
2012	N/A	+24.31%
2011	N/A	-37.63%
2010	N/A	-10.42%
2009	N/A	-59.48%
2008	N/A	-18.37%
2007	N/A	-36.37%
2006	N/A	+61.30%
2005	N/A	+22.90%
2004	N/A	-4.14%
2003	N/A	+61.57%
2002	N/A	+8.20%
2001	N/A	+0.50%
2000	N/A	-15.57%
1999	N/A	+8.53%

WALD vs UBFO 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 UBFO was -89.51%, occurring on Nov 23, 2011. Recovery took 2812 trading sessions.

The current WALD drawdown is -85.19%. The current UBFO drawdown is -7.89%.

Rank	WALD	UBFO
#1	-93.35% Dec 22, 2023 - Apr 29, 2026	-89.51% Nov 9, 2006 - Jan 12, 2018
#2	-46.04% Dec 29, 2021 - Sep 19, 2023	-53.37% Jul 5, 2019 - Sep 16, 2024
#3	-27.41% Sep 19, 2023 - Dec 15, 2023	-27.98% Jan 9, 2004 - Jul 14, 2005
#4	-4.48% Jun 7, 2021 - Dec 29, 2021	-26.61% Nov 12, 1999 - Apr 1, 2003
#5	-1.79% May 24, 2021 - Jun 7, 2021	-24.64% Dec 13, 2024 - Nov 11, 2025
#6	-0.96% Dec 19, 2023 - Dec 22, 2023	-21.73% May 14, 2003 - Sep 3, 2003
#7	-0.10% May 13, 2021 - May 24, 2021	-18.09% May 19, 2006 - Oct 17, 2006
#8	N/A	-17.43% Jul 6, 2018 - Jun 28, 2019
#9	N/A	-12.50% Jan 17, 2018 - Jul 6, 2018
#10	N/A	-12.45% Feb 6, 2026 - Mar 18, 2026
#11	N/A	-10.49% Sep 17, 2003 - Oct 22, 2003
#12	N/A	-8.51% Apr 11, 2003 - Apr 29, 2003
#13	N/A	-8.37% Nov 3, 2003 - Dec 30, 2003
#14	N/A	-7.35% Sep 20, 2024 - Oct 18, 2024
#15	N/A	-6.98% Apr 1, 2003 - Apr 11, 2003