AWRE vs BOLD
Comparison between Aware Inc (AWRE, Company) and Boundless Bio Inc (BOLD, Company).
AWRE is from the Technology sector, while BOLD is from the Healthcare sector.
AWRE vs BOLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
AWRE
$31M
Winner
BOLD
$31M
Max Drawdown
AWRE
98.40%
Winner
BOLD
92.91%
Sharpe Ratio
AWRE
0.09
Winner
BOLD
0.72
5Y Beta
Winner
AWRE
0.70
BOLD
1.20
Industry
AWRE
Software - Application
BOLD
Biotechnology
P/E Ratio
Winner
AWRE
-3.97
BOLD
-0.55
Forward P/E
AWRE
27.55
BOLD
N/A
PEG Ratio
AWRE
-0.08
BOLD
N/A
5Y EPS CAGR
AWRE
-0.71%
BOLD
N/A
Debt to Equity
AWRE
0.00%
BOLD
0.00%
Free Cash Flow Yield
AWRE
-17.00%
BOLD
N/A
P/S Ratio
AWRE
1.71
BOLD
N/A
P/B Ratio
AWRE
1.28
Winner
BOLD
0.36
AWRE vs BOLD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AWRE
+12.60%
BOLD
-6.04%
3M
AWRE
+16.26%
Winner
BOLD
+25.00%
6M
AWRE
-31.90%
Winner
BOLD
+22.81%
1Y
AWRE
-20.99%
Winner
BOLD
+28.44%
5Y(CAGR)
AWRE
-18.31%
BOLD
N/A
10Y(CAGR)
AWRE
-10.43%
BOLD
N/A
Max(CAGR)
Winner
AWRE
-8.49%
BOLD
-64.92%
AWRE vs BOLD - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | AWRE | BOLD |
|---|---|---|
| 2026 | -26.67% | +14.75% |
| 2025 | +10.78% | -56.04% |
| 2024 | +14.71% | -79.65% |
| 2023 | -2.92% | N/A |
| 2022 | -46.73% | N/A |
| 2021 | -7.62% | N/A |
| 2020 | +3.09% | N/A |
| 2019 | -8.45% | N/A |
| 2018 | -18.88% | N/A |
| 2017 | -26.83% | N/A |
| 2016 | +93.04% | N/A |
| 2015 | -27.56% | N/A |
| 2014 | +1.31% | N/A |
| 2013 | +11.50% | N/A |
| 2012 | +205.51% | N/A |
| 2011 | +0.67% | N/A |
| 2010 | -1.74% | N/A |
| 2009 | +37.93% | N/A |
| 2008 | -56.00% | N/A |
| 2007 | -21.50% | N/A |
| 2006 | +7.68% | N/A |
| 2005 | -9.18% | N/A |
| 2004 | +62.75% | N/A |
| 2003 | +29.16% | N/A |
| 2002 | -73.22% | N/A |
| 2001 | -49.79% | N/A |
| 2000 | -50.35% | N/A |
| 1999 | +11.49% | N/A |
AWRE vs BOLD Drawdown Comparison
The maximum drawdown for AWRE was -97.60%, occurring on Dec 17, 2008. This drawdown has not yet recovered.
The maximum drawdown for BOLD was -92.91%, occurring on Jun 27, 2025. This drawdown has not yet recovered.
The current AWRE drawdown is -95.32%. The current BOLD drawdown is -90.18%.
| Rank | AWRE | BOLD |
|---|---|---|
| #1 | -97.60% Mar 1, 2000 - Dec 17, 2008 | -92.91% Mar 28, 2024 - Jun 27, 2025 |
| #2 | -36.73% Nov 19, 1999 - Feb 16, 2000 | N/A |
| #3 | -6.66% Nov 17, 1999 - Nov 19, 1999 | N/A |
| #4 | -6.66% Feb 17, 2000 - Feb 23, 2000 | N/A |
| #5 | -5.64% Nov 8, 1999 - Nov 11, 1999 | N/A |
| #6 | -4.41% Nov 1, 1999 - Nov 3, 1999 | N/A |
| #7 | -3.55% Feb 23, 2000 - Feb 29, 2000 | N/A |
| #8 | -2.64% Nov 4, 1999 - Nov 8, 1999 | N/A |
| #9 | -2.50% Nov 11, 1999 - Nov 15, 1999 | N/A |
Correlation
Correlation between AWRE and BOLD is 0.12 which considered as a very weak or no correlation - the stocks move independently of each other.
0.12
-101
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