BOLD vs BRFH

Comparison between Boundless Bio Inc (BOLD, Company) and Barfresh Food Group Inc (BRFH, Company).

BOLD is from the Healthcare sector, while BRFH is from the Consumer Defensive sector.

BOLD vs BRFH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BOLD(COMPANY)	BRFH(COMPANY)
Market Cap	$32M	$32M
Max Drawdown	92.91%	93.37%
Sharpe Ratio	0.77	-0.10
5Y Beta	1.19	0.26
Industry	Biotechnology	Beverages - Non-alcoholic
P/E Ratio	-0.57	-12.27
Forward P/E	N/A	96.15
5Y EPS CAGR	N/A	-14.40%
Debt to Equity	0.00%	47.14%
Free Cash Flow Yield	N/A	-13.69%

Market Cap

BOLD

$32M

Winner

BRFH

$32M

Max Drawdown

Winner

BOLD

92.91%

BRFH

93.37%

Sharpe Ratio

Winner

BOLD

0.77

BRFH

-0.10

5Y Beta

BOLD

1.19

Winner

BRFH

0.26

Industry

BOLD

Biotechnology

BRFH

Beverages - Non-alcoholic

P/E Ratio

BOLD

-0.57

Winner

BRFH

-12.27

Forward P/E

BOLD

N/A

BRFH

96.15

5Y EPS CAGR

BOLD

N/A

BRFH

-14.40%

Debt to Equity

Winner

BOLD

0.00%

BRFH

47.14%

Free Cash Flow Yield

BOLD

N/A

BRFH

-13.69%

BOLD vs BRFH - Historical Returns

Returns include dividend reinvestment.

Period	BOLD	BRFH
1 month	+0.70%	-19.43%
3 months	+22.22%	-23.75%
6 months	+12.60%	-33.67%
1 year	+37.50%	-28.67%
5 years(CAGR)	N/A	-23.65%
10 years(CAGR)	N/A	-13.85%
Max(CAGR)	-64.45%	-10.98%

Winner

BOLD

+0.70%

BRFH

-19.43%

Winner

BOLD

+22.22%

BRFH

-23.75%

Winner

BOLD

+12.60%

BRFH

-33.67%

Winner

BOLD

+37.50%

BRFH

-28.67%

5Y(CAGR)

BOLD

N/A

BRFH

-23.65%

10Y(CAGR)

BOLD

N/A

BRFH

-13.85%

Max(CAGR)

BOLD

-64.45%

Winner

BRFH

-10.98%

BOLD vs BRFH - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	BOLD	BRFH
2026	+17.21%	-34.75%
2025	-56.04%	+18.15%
2024	-79.65%	+88.46%
2023	N/A	+22.31%
2022	N/A	-77.19%
2021	N/A	+24.75%
2020	N/A	+16.22%
2019	N/A	-46.15%
2018	N/A	+6.78%
2017	N/A	-25.64%
2016	N/A	+2.47%
2015	N/A	+75.00%
2014	N/A	-23.08%
2013	N/A	+51.22%
2012	N/A	-51.88%

BOLD vs BRFH 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 BRFH was -93.37%, occurring on Dec 7, 2022. This drawdown has not yet recovered.

The current BOLD drawdown is -89.96%. The current BRFH drawdown is -86.80%.

Rank	BOLD	BRFH
#1	-92.91% Mar 28, 2024 - Jun 27, 2025	-93.37% May 30, 2012 - Dec 7, 2022
#2	N/A	-15.16% Apr 4, 2012 - May 11, 2012
#3	N/A	-7.87% May 18, 2012 - May 29, 2012
#4	N/A	-2.97% May 14, 2012 - May 16, 2012

Correlation

Correlation between BOLD and BRFH is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

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