BOLD vs AREN

Comparison between Boundless Bio Inc (BOLD, Company) and Arena Group Holdings Inc (The) (AREN, Company).

BOLD is from the Healthcare sector, while AREN is from the Communication Services sector.

BOLD vs AREN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BOLD(COMPANY)	AREN(COMPANY)
Market Cap	$62M	$62M
Max Drawdown	92.91%	98.96%
Sharpe Ratio	1.25	-1.09
5Y Beta	0.90	0.12
Industry	Biotechnology	Internet Content & Information
P/E Ratio	-0.97	6.63
Forward P/E	N/A	13.37
Debt to Equity	0.00%	-1292.79%
Free Cash Flow Yield	-90.80%	43.98%

Market Cap

Winner

BOLD

$62M

AREN

$62M

Max Drawdown

Winner

BOLD

92.91%

AREN

98.96%

Sharpe Ratio

Winner

BOLD

1.25

AREN

-1.09

5Y Beta

BOLD

0.90

Winner

AREN

0.12

Industry

BOLD

Biotechnology

AREN

Internet Content & Information

P/E Ratio

Winner

BOLD

-0.97

AREN

6.63

Forward P/E

BOLD

N/A

AREN

13.37

Debt to Equity

BOLD

0.00%

Winner

AREN

-1292.79%

Free Cash Flow Yield

BOLD

-90.80%

Winner

AREN

43.98%

BOLD vs AREN - Historical Returns

Returns include dividend reinvestment.

Period	BOLD	AREN
1 month	+13.73%	+26.08%
3 months	+80.19%	-34.17%
6 months	+145.58%	-64.84%
1 year	+137.18%	-82.29%
5 years(CAGR)	N/A	-38.26%
10 years(CAGR)	N/A	-11.36%
Max(CAGR)	-49.77%	+2.28%

BOLD

+13.73%

Winner

AREN

+26.08%

Winner

BOLD

+80.19%

AREN

-34.17%

Winner

BOLD

+145.58%

AREN

-64.84%

Winner

BOLD

+137.18%

AREN

-82.29%

5Y(CAGR)

BOLD

N/A

AREN

-38.26%

10Y(CAGR)

BOLD

N/A

AREN

-11.36%

Max(CAGR)

BOLD

-49.77%

Winner

AREN

+2.28%

BOLD vs AREN - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	BOLD	AREN
2026	+127.46%	-70.00%
2025	-56.04%	+187.77%
2024	-79.65%	-41.74%
2023	N/A	-76.22%
2022	N/A	-25.80%
2021	N/A	+6.67%
2020	N/A	-18.92%
2019	N/A	+66.67%
2018	N/A	-75.38%
2017	N/A	+69.64%
2016	N/A	+650.00%
2015	N/A	-0.66%
2014	N/A	-3.21%
2013	N/A	-21.61%
2012	N/A	-15.32%
2011	N/A	-28.79%
2010	N/A	+4.76%
2009	N/A	+12.50%
2008	N/A	-6.67%
2007	N/A	+757.14%

BOLD vs AREN Drawdown Comparison

The maximum drawdown for BOLD was -92.91%, occurring on Jun 27, 2025. This drawdown has not yet recovered.

The maximum drawdown for AREN was -98.96%, occurring on Nov 14, 2024. This drawdown has not yet recovered.

The current BOLD drawdown is -80.53%. The current AREN drawdown is -97.84%.

Rank	BOLD	AREN
#1	-92.91% Mar 28, 2024 - Jun 27, 2025	-98.96% Jan 23, 2018 - Nov 14, 2024
#2	N/A	-82.76% May 7, 2012 - Oct 19, 2016
#3	N/A	-70.91% Aug 6, 2007 - May 4, 2012
#4	N/A	-50.00% Jul 26, 2007 - Aug 3, 2007
#5	N/A	-49.52% Oct 19, 2016 - Dec 15, 2016
#6	N/A	-43.16% Jun 8, 2017 - Dec 15, 2017
#7	N/A	-25.93% Jan 10, 2017 - May 16, 2017
#8	N/A	-20.00% Jul 13, 2007 - Jul 26, 2007
#9	N/A	-18.92% Dec 21, 2017 - Jan 8, 2018
#10	N/A	-13.04% Jan 8, 2018 - Jan 23, 2018
#11	N/A	-12.85% Dec 15, 2016 - Dec 22, 2016
#12	N/A	-11.50% Dec 22, 2016 - Jan 4, 2017
#13	N/A	-6.77% Jan 6, 2017 - Jan 10, 2017
#14	N/A	-5.88% May 22, 2017 - May 25, 2017
#15	N/A	-5.49% May 17, 2017 - May 22, 2017

Correlation

Correlation between BOLD and AREN is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

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