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BOLD vs LVLU

Comparison between Boundless Bio Inc (BOLD, Company) and Lulus Fashion Lounge Holdings Inc (LVLU, Company).

BOLD is from the Healthcare sector, while LVLU is from the Consumer Cyclical sector.

BOLD vs LVLU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BOLD
$56M
Winner
LVLU
$57M
Max Drawdown
Winner
BOLD
92.91%
LVLU
98.90%
Sharpe Ratio
BOLD
1.11
Winner
LVLU
1.69
5Y Beta
BOLD
0.93
Winner
LVLU
0.72
Industry
BOLD
Biotechnology
LVLU
Apparel Retail
P/E Ratio
BOLD
-1.01
Winner
LVLU
-5.64
Forward P/E
BOLD
N/A
LVLU
17.51
Debt to Equity
BOLD
0.00%
LVLU
0.00%
Free Cash Flow Yield
BOLD
-84.30%
Winner
LVLU
-0.53%

BOLD vs LVLU - Historical Returns

Returns include dividend reinvestment.

1M
BOLD
-3.08%
Winner
LVLU
+147.46%
3M
BOLD
+65.79%
Winner
LVLU
+97.02%
6M
Winner
BOLD
+100.00%
LVLU
-29.28%
1Y
BOLD
+103.23%
Winner
LVLU
+316.67%
5Y(CAGR)
BOLD
N/A
LVLU
-39.50%
Max(CAGR)
BOLD
-52.63%
Winner
LVLU
-39.50%

BOLD vs LVLU - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearBOLDLVLU
2026+106.56%+245.79%
2025-56.04%-69.47%
2024-79.65%-38.59%
2023N/A-24.08%
2022N/A-75.00%
2021N/A-21.67%

BOLD vs LVLU 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 LVLU was -98.90%, occurring on Jul 30, 2025. This drawdown has not yet recovered.

The current BOLD drawdown is -82.32%. The current LVLU drawdown is -93.74%.

RankBOLDLVLU
#1-92.91%
Mar 28, 2024 - Jun 27, 2025
-98.90%
Jun 3, 2022 - Jul 30, 2025
#2N/A-63.06%
Nov 16, 2021 - May 25, 2022
#3N/A-4.32%
Jun 1, 2022 - Jun 3, 2022

Correlation

Correlation between BOLD and LVLU is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59
-101

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