BOLD vs BGFV
Comparison between Boundless Bio Inc (BOLD, Company) and Big 5 Sporting Goods Corp (BGFV, Company).
BOLD is from the Healthcare sector, while BGFV is from the Consumer Cyclical sector.
BOLD vs BGFV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
BOLD
$32M
BGFV
$32M
Max Drawdown
Winner
BOLD
92.91%
BGFV
98.17%
Sharpe Ratio
Winner
BOLD
0.77
BGFV
0.17
5Y Beta
BOLD
1.19
Winner
BGFV
0.90
Industry
BOLD
Biotechnology
BGFV
Specialty Retail
P/E Ratio
Winner
BOLD
-0.57
BGFV
-0.34
PEG Ratio
BOLD
N/A
BGFV
4.45
5Y Dividends CAGR
BOLD
N/A
BGFV
10.01%
Debt to Equity
Winner
BOLD
0.00%
BGFV
61.31%
P/S Ratio
BOLD
N/A
BGFV
0.04
P/B Ratio
BOLD
N/A
BGFV
0.24
BOLD vs BGFV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BOLD
+0.70%
BGFV
+0.00%
3M
Winner
BOLD
+22.22%
BGFV
+0.00%
6M
BOLD
+12.60%
BGFV
N/A
1Y
Winner
BOLD
+37.50%
BGFV
+17.07%
5Y(CAGR)
BOLD
N/A
BGFV
-40.25%
10Y(CAGR)
BOLD
N/A
BGFV
-11.43%
Max(CAGR)
BOLD
-64.45%
Winner
BGFV
-3.89%
BOLD vs BGFV - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | BOLD | BGFV |
|---|---|---|
| 2026 | +17.21% | +0.00% |
| 2025 | -56.04% | -19.55% |
| 2024 | -79.65% | -69.72% |
| 2023 | N/A | -20.84% |
| 2022 | N/A | -52.66% |
| 2021 | N/A | +109.11% |
| 2020 | N/A | +253.96% |
| 2019 | N/A | +7.81% |
| 2018 | N/A | -61.21% |
| 2017 | N/A | -52.12% |
| 2016 | N/A | +79.01% |
| 2015 | N/A | -27.24% |
| 2014 | N/A | -23.74% |
| 2013 | N/A | +54.62% |
| 2012 | N/A | +35.83% |
| 2011 | N/A | -31.97% |
| 2010 | N/A | -12.23% |
| 2009 | N/A | +205.19% |
| 2008 | N/A | -61.63% |
| 2007 | N/A | -39.49% |
| 2006 | N/A | +11.15% |
| 2005 | N/A | -23.93% |
| 2004 | N/A | +36.58% |
| 2003 | N/A | +93.09% |
| 2002 | N/A | +14.91% |
BOLD vs BGFV 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 BGFV was -97.61%, occurring on Apr 16, 2025. This drawdown has not yet recovered.
The current BOLD drawdown is -89.96%. The current BGFV drawdown is -95.76%.
| Rank | BOLD | BGFV |
|---|---|---|
| #1 | -92.91% Mar 28, 2024 - Jun 27, 2025 | -97.61% Nov 11, 2021 - Apr 16, 2025 |
| #2 | N/A | -95.87% Jul 25, 2013 - Mar 19, 2021 |
| #3 | N/A | -87.95% Dec 30, 2004 - Jul 12, 2013 |
| #4 | N/A | -40.84% Dec 6, 2002 - Jun 16, 2003 |
| #5 | N/A | -40.52% Jun 2, 2021 - Nov 8, 2021 |
| #6 | N/A | -32.93% Apr 5, 2004 - Nov 11, 2004 |
| #7 | N/A | -17.89% Mar 19, 2021 - Apr 23, 2021 |
| #8 | N/A | -16.10% Sep 30, 2002 - Oct 21, 2002 |
| #9 | N/A | -13.19% Sep 3, 2003 - Oct 27, 2003 |
| #10 | N/A | -12.27% Jun 17, 2003 - Jul 8, 2003 |
| #11 | N/A | -11.90% Jul 23, 2003 - Aug 19, 2003 |
| #12 | N/A | -11.79% May 10, 2021 - May 17, 2021 |
| #13 | N/A | -10.69% Mar 1, 2004 - Apr 2, 2004 |
| #14 | N/A | -10.00% Jul 9, 2003 - Jul 22, 2003 |
| #15 | N/A | -8.56% May 17, 2021 - May 26, 2021 |
Correlation
Correlation between BOLD and BGFV is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
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