Waldencast plc (WALD) Stock Total Returns
Growth of $10,000 chart
2021-05-12 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$944
Total Return
-90.56%
CAGR
-37.97%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -2.50% |
| Median | -0.81% |
| Best | +71.20% |
| Worst | -43.85% |
| % of Windows Positive | 40.5% |
1-Year (252 Trading Days)
| Average | -30.16% |
| Median | -31.82% |
| Best | +27.56% |
| Worst | -72.92% |
| % of Windows Positive | 9.2% |
3-Year (756 Trading Days)
| Average | -72.12% |
| Median | -72.85% |
| Best | -50.15% |
| Worst | -89.89% |
| % of Windows Positive | 0.0% |
Risk Metrics
| Maximum Drawdown | -92.17% |
| Average Drawdown | -37.72% |
| Drawdown Duration | 581 Trading Days (Unrecovered) |
| Sortino Ratio | -0.58 |
| Calmar Ratio | -0.41 |
| CVaR (5%) | -9.36% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -50.53% (-90.13% ann.) | $5052.68 | $0.00 | $0.00 | $0.00 |
| 2025 | -53.23% | $5323.38 | $0.00 | $0.00 | $0.00 |
| 2024 | -63.25% | $6325.41 | $0.00 | $0.00 | $0.00 |
| 2023 | +20.55% | +$2055.09 | $0.00 | $0.00 | $0.00 |
| 2022 | -8.79% | $879.39 | $0.00 | $0.00 | $0.00 |
| 2021 partial | +1.02% (+1.60% ann.) | +$101.52 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Reopening reflation / fiscal boom / supply bottlenecks partial | May 12, 2021 – November 29, 2021 | +0.71% | +1.30% | +$71.07 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -7.35% | -7.79% | $735.15 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -56.38% | -36.09% | $5638.40 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | -77.42% | -60.83% | $7742.48 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.