BOLD vs EVTV
Comparison between Boundless Bio Inc (BOLD, Company) and Envirotech Vehicles Inc (EVTV, Company).
BOLD is from the Healthcare sector, while EVTV is from the Consumer Cyclical sector.
BOLD vs EVTV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
BOLD
$33M
EVTV
$33M
Max Drawdown
Winner
BOLD
92.91%
EVTV
99.99%
Sharpe Ratio
BOLD
0.53
Winner
EVTV
0.79
5Y Beta
BOLD
1.17
Winner
EVTV
0.79
Industry
BOLD
Biotechnology
EVTV
Auto Manufacturers
P/E Ratio
BOLD
-0.59
Winner
EVTV
-0.66
5Y EPS CAGR
BOLD
N/A
EVTV
38.30%
Debt to Equity
BOLD
0.00%
Winner
EVTV
-55.52%
P/S Ratio
BOLD
N/A
EVTV
4.02
P/B Ratio
Winner
BOLD
0.38
EVTV
13.19
BOLD vs EVTV - Historical Returns
Returns include dividend reinvestment.
1M
BOLD
-9.55%
Winner
EVTV
-0.56%
3M
BOLD
+26.79%
Winner
EVTV
+28.78%
6M
BOLD
+24.56%
Winner
EVTV
+50.42%
1Y
Winner
BOLD
+21.37%
EVTV
-11.78%
5Y(CAGR)
BOLD
N/A
EVTV
-47.28%
10Y(CAGR)
BOLD
N/A
EVTV
-52.60%
Max(CAGR)
BOLD
-65.15%
Winner
EVTV
-52.60%
BOLD vs EVTV - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | BOLD | EVTV |
|---|---|---|
| 2026 | +16.39% | +341.98% |
| 2025 | -56.04% | -97.01% |
| 2024 | -79.65% | -3.97% |
| 2023 | N/A | -40.35% |
| 2022 | N/A | -54.78% |
| 2021 | N/A | -41.85% |
| 2020 | N/A | +114.59% |
| 2019 | N/A | -43.22% |
| 2018 | N/A | -94.48% |
| 2017 | N/A | -39.31% |
BOLD vs EVTV 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 EVTV was -99.99%, occurring on Dec 31, 2025. This drawdown has not yet recovered.
The current BOLD drawdown is -90.04%. The current EVTV drawdown is -99.95%.
| Rank | BOLD | EVTV |
|---|---|---|
| #1 | -92.91% Mar 28, 2024 - Jun 27, 2025 | -99.99% Jul 12, 2017 - Dec 31, 2025 |
| #2 | N/A | -1.46% Jul 6, 2017 - Jul 11, 2017 |
Correlation
Correlation between BOLD and EVTV is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
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