Waldencast plc (WALD) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$1,719
Total Return
-82.81%
CAGR
-29.69%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -1.61% |
| Median | -0.75% |
| Best | +152.97% |
| Worst | -43.85% |
| % of Windows Positive | 41.3% |
1-Year (252 Trading Days)
| Average | -31.21% |
| Median | -34.22% |
| Best | +27.56% |
| Worst | -73.60% |
| % of Windows Positive | 8.3% |
3-Year (756 Trading Days)
| Average | -73.45% |
| Median | -74.42% |
| Best | -54.55% |
| Worst | -91.75% |
| % of Windows Positive | 0.0% |
Risk Metrics
| Maximum Drawdown | -93.70% |
| Average Drawdown | -39.38% |
| Drawdown Duration | 611 Trading Days (Unrecovered) |
| Sortino Ratio | -0.19 |
| Calmar Ratio | -0.32 |
| CVaR (5%) | -9.64% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -9.04% (-20.13% ann.) | $904.26 | $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 – June 3, 2026 | -58.50% | -40.28% | $5849.51 | $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.