BOLD vs HPAI
Comparison between Boundless Bio Inc (BOLD, Company) and Helport AI Ltd (HPAI, Company).
BOLD is from the Healthcare sector, while HPAI is from the Technology sector.
BOLD vs HPAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
BOLD
$33M
Winner
HPAI
$33M
Max Drawdown
BOLD
92.91%
Winner
HPAI
89.50%
Sharpe Ratio
Winner
BOLD
0.53
HPAI
-1.53
5Y Beta
BOLD
1.17
Winner
HPAI
-0.30
Industry
BOLD
Biotechnology
HPAI
Software - Infrastructure
P/E Ratio
Winner
BOLD
-0.59
HPAI
17.83
Debt to Equity
BOLD
0.00%
HPAI
0.00%
Free Cash Flow Yield
BOLD
N/A
HPAI
27.36%
P/S Ratio
BOLD
N/A
HPAI
1.13
P/B Ratio
Winner
BOLD
0.38
HPAI
2.26
BOLD vs HPAI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BOLD
-9.55%
HPAI
-23.77%
3M
Winner
BOLD
+26.79%
HPAI
-66.82%
6M
Winner
BOLD
+24.56%
HPAI
-74.03%
1Y
Winner
BOLD
+21.37%
HPAI
-81.06%
Max(CAGR)
Winner
BOLD
-65.15%
HPAI
-69.72%
BOLD vs HPAI - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | BOLD | HPAI |
|---|---|---|
| 2026 | +16.39% | -77.06% |
| 2025 | -56.04% | -29.53% |
| 2024 | -79.65% | -34.16% |
BOLD vs HPAI 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 HPAI was -89.50%, occurring on May 27, 2026. This drawdown has not yet recovered.
The current BOLD drawdown is -90.04%. The current HPAI drawdown is -88.79%.
| Rank | BOLD | HPAI |
|---|---|---|
| #1 | -92.91% Mar 28, 2024 - Jun 27, 2025 | -89.50% Aug 5, 2024 - May 27, 2026 |
Correlation
Correlation between BOLD and HPAI is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.56
-101
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