WALD vs VUZI

Comparison between Waldencast plc - Class A (WALD, Company) and Vuzix Corporation (VUZI, Company).

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

5-Year PerformanceWALD has outperformed VUZI, delivering a return of -29.5% compared to -30.7%

WALD vs VUZI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WALD(COMPANY)	VUZI(COMPANY)
Market Cap	$202M	$201M
Max Drawdown	93.35%	97.22%
Sharpe Ratio	0.12	0.42
5Y Beta	1.40	2.42
Industry	Household & Personal Products	Consumer Electronics
P/E Ratio	-0.88	-3.59
Forward P/E	45.05	N/A
PEG Ratio	N/A	0.00
5Y EPS CAGR	N/A	10.71%
Debt to Equity	29.56%	0.00%
Free Cash Flow Yield	-0.58%	-12.22%
P/S Ratio	0.83	33.04
P/B Ratio	0.50	8.49

Market Cap

Winner

WALD

$202M

VUZI

$201M

Max Drawdown

Winner

WALD

93.35%

VUZI

97.22%

Sharpe Ratio

WALD

0.12

Winner

VUZI

0.42

5Y Beta

Winner

WALD

1.40

VUZI

2.42

Industry

WALD

Household & Personal Products

VUZI

Consumer Electronics

P/E Ratio

WALD

-0.88

Winner

VUZI

-3.59

Forward P/E

WALD

45.05

VUZI

N/A

PEG Ratio

WALD

N/A

VUZI

0.00

5Y EPS CAGR

WALD

N/A

VUZI

10.71%

Debt to Equity

WALD

29.56%

Winner

VUZI

0.00%

Free Cash Flow Yield

Winner

WALD

-0.58%

VUZI

-12.22%

P/S Ratio

Winner

WALD

0.83

VUZI

33.04

P/B Ratio

Winner

WALD

0.50

VUZI

8.49

WALD vs VUZI - Historical Returns

Returns include dividend reinvestment.

Period	WALD	VUZI
1 month	+8.07%	-25.32%
3 months	+117.50%	-3.77%
6 months	+0.00%	-22.82%
1 year	-30.12%	-4.56%
5 years(CAGR)	-29.50%	-30.68%
10 years(CAGR)	N/A	-11.78%
Max(CAGR)	-28.37%	-8.03%

Winner

WALD

+8.07%

VUZI

-25.32%

Winner

WALD

+117.50%

VUZI

-3.77%

Winner

WALD

+0.00%

VUZI

-22.82%

WALD

-30.12%

Winner

VUZI

-4.56%

5Y(CAGR)

Winner

WALD

-29.50%

VUZI

-30.68%

10Y(CAGR)

WALD

N/A

VUZI

-11.78%

Max(CAGR)

WALD

-28.37%

Winner

VUZI

-8.03%

WALD vs VUZI - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	WALD	VUZI
2026	+1.75%	-40.26%
2025	-49.73%	-8.70%
2024	-64.08%	+83.26%
2023	+20.55%	-42.08%
2022	-9.25%	-59.60%
2021	+1.02%	+2.24%
2020	N/A	+330.33%
2019	N/A	-61.12%
2018	N/A	-23.65%
2017	N/A	-13.19%
2016	N/A	-12.93%
2015	N/A	+80.29%
2014	N/A	+3.81%
2013	N/A	-13.09%
2012	N/A	+0.00%
2011	N/A	-28.57%
2010	N/A	-41.67%

WALD vs VUZI 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 VUZI was -97.22%, occurring on Aug 28, 2024. This drawdown has not yet recovered.

The current WALD drawdown is -84.84%. The current VUZI drawdown is -92.48%.

Rank	WALD	VUZI
#1	-93.35% Dec 22, 2023 - Apr 29, 2026	-97.22% Apr 8, 2021 - Aug 28, 2024
#2	-46.04% Dec 29, 2021 - Sep 19, 2023	-95.91% Aug 17, 2010 - Mar 1, 2021
#3	-27.41% Sep 19, 2023 - Dec 15, 2023	-52.94% Apr 6, 2010 - Aug 17, 2010
#4	-4.48% Jun 7, 2021 - Dec 29, 2021	-41.67% Mar 1, 2021 - Mar 18, 2021
#5	-1.79% May 24, 2021 - Jun 7, 2021	-28.36% Mar 19, 2021 - Apr 7, 2021
#6	-0.96% Dec 19, 2023 - Dec 22, 2023	N/A
#7	-0.10% May 13, 2021 - May 24, 2021	N/A