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WALD correlations (Waldencast plc - Class A)

WALD measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
95.0%
3y weekly
Beta vs S&P 500
0.48
3y weekly
1-year return
-16.0%
price, adjusted
5-year return
-86.1%
price, adjusted
Market cap
$0.2B
latest
Max drawdown
-93.4%
3y, daily closes
-52%0%+73%2025-09-052026-08-27
WALD over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with WALD

AssetCorrelation (3Y)
CNSPCNS Pharmaceuticals, Inc.0.47
FSEAFirst Seacoast Bancorp, Inc.0.45
DOCHealthpeak Properties0.43
FLNCFluence Energy, Inc.0.40
APTAlpha Pro Tech, Ltd.0.38

Best diversifiers for WALD

The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from WALD.

AssetCorrelation (3Y)
EZGOEZGO Technologies Ltd.-0.26
PRIMPrimoris Services Corporation-0.25
ICCCImmuCell Corporation-0.24

WALD vs benchmarks

WALD vs SPY 0.07 WALD vs QQQ 0.07

Get WALD data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/wald.json

Correlations, diversifiers, beta and volatility for WALD, plus one endpoint per pair. API documentation.