BOLD vs CATO
Comparison between Boundless Bio Inc (BOLD, Company) and Cato Corp - Class A (CATO, Company).
BOLD is from the Healthcare sector, while CATO is from the Consumer Cyclical sector.
BOLD vs CATO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
BOLD
$62M
CATO
$62M
Max Drawdown
Winner
BOLD
92.91%
CATO
94.91%
Sharpe Ratio
Winner
BOLD
1.25
CATO
0.51
5Y Beta
BOLD
0.90
Winner
CATO
0.67
Industry
BOLD
Biotechnology
CATO
Apparel Retail
P/E Ratio
Winner
BOLD
-0.97
CATO
4.37
Forward P/E
BOLD
N/A
CATO
17.15
5Y Dividends CAGR
BOLD
N/A
CATO
-12.42%
5Y EPS CAGR
BOLD
N/A
CATO
-16.06%
Debt to Equity
BOLD
0.00%
CATO
0.00%
Free Cash Flow Yield
BOLD
-90.80%
Winner
CATO
-1.75%
BOLD vs CATO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BOLD
+13.73%
CATO
+3.41%
3M
Winner
BOLD
+80.19%
CATO
+15.17%
6M
Winner
BOLD
+145.58%
CATO
+8.79%
1Y
Winner
BOLD
+137.18%
CATO
+16.78%
5Y(CAGR)
BOLD
N/A
CATO
-23.44%
10Y(CAGR)
BOLD
N/A
CATO
-16.27%
Max(CAGR)
BOLD
-49.77%
Winner
CATO
+0.85%
BOLD vs CATO - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | BOLD | CATO |
|---|---|---|
| 2026 | +127.46% | +11.33% |
| 2025 | -56.04% | -18.04% |
| 2024 | -79.65% | -41.14% |
| 2023 | N/A | -18.80% |
| 2022 | N/A | -42.92% |
| 2021 | N/A | +94.36% |
| 2020 | N/A | -42.91% |
| 2019 | N/A | +32.83% |
| 2018 | N/A | -4.82% |
| 2017 | N/A | -43.12% |
| 2016 | N/A | -14.78% |
| 2015 | N/A | -9.45% |
| 2014 | N/A | +37.62% |
| 2013 | N/A | +18.66% |
| 2012 | N/A | +24.43% |
| 2011 | N/A | -10.07% |
| 2010 | N/A | +39.85% |
| 2009 | N/A | +39.53% |
| 2008 | N/A | +2.72% |
| 2007 | N/A | -30.49% |
| 2006 | N/A | +9.98% |
| 2005 | N/A | +14.74% |
| 2004 | N/A | +46.58% |
| 2003 | N/A | -1.81% |
| 2002 | N/A | +7.72% |
| 2001 | N/A | +42.52% |
| 2000 | N/A | +20.00% |
| 1999 | N/A | +2.34% |
BOLD vs CATO 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 CATO was -90.64%, occurring on Apr 14, 2025. This drawdown has not yet recovered.
The current BOLD drawdown is -80.53%. The current CATO drawdown is -86.22%.
| Rank | BOLD | CATO |
|---|---|---|
| #1 | -92.91% Mar 28, 2024 - Jun 27, 2025 | -90.64% Feb 23, 2015 - Apr 14, 2025 |
| #2 | N/A | -50.73% Jun 29, 2006 - Apr 8, 2010 |
| #3 | N/A | -47.61% May 16, 2002 - Nov 9, 2004 |
| #4 | N/A | -34.13% May 22, 2001 - Mar 14, 2002 |
| #5 | N/A | -27.94% Nov 29, 1999 - Sep 28, 2000 |
| #6 | N/A | -27.79% Jul 6, 2011 - Jun 6, 2012 |
| #7 | N/A | -25.36% Feb 13, 2001 - May 16, 2001 |
| #8 | N/A | -23.93% Nov 21, 2013 - Aug 19, 2014 |
| #9 | N/A | -23.79% Sep 6, 2012 - Oct 18, 2013 |
| #10 | N/A | -23.03% Mar 17, 2005 - Nov 4, 2005 |
| #11 | N/A | -21.09% Dec 7, 2010 - Jun 20, 2011 |
| #12 | N/A | -19.23% Sep 28, 2000 - Nov 27, 2000 |
| #13 | N/A | -15.91% Dec 14, 2005 - Mar 31, 2006 |
| #14 | N/A | -14.10% May 12, 2010 - Sep 13, 2010 |
| #15 | N/A | -13.28% Jul 3, 2012 - Sep 6, 2012 |
Correlation
Correlation between BOLD and CATO is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.61
-101
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