BOLD vs PC
Comparison between Boundless Bio Inc (BOLD, Company) and Premium Catering (Holdings) Ltd (PC, Company).
BOLD is from the Healthcare sector, while PC is from the Industrials sector.
BOLD vs PC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
BOLD
$31M
PC
$30M
Max Drawdown
BOLD
92.91%
Winner
PC
87.35%
Sharpe Ratio
BOLD
0.67
Winner
PC
0.75
5Y Beta
BOLD
1.19
Winner
PC
0.29
Industry
BOLD
Biotechnology
PC
Specialty Business Services
P/E Ratio
BOLD
-0.55
Winner
PC
-138.98
PEG Ratio
BOLD
N/A
PC
-0.60
Debt to Equity
Winner
BOLD
0.00%
PC
69.08%
Free Cash Flow Yield
BOLD
N/A
PC
1.44%
P/S Ratio
BOLD
N/A
PC
9.14
P/B Ratio
Winner
BOLD
0.36
PC
3.76
BOLD vs PC - Historical Returns
Returns include dividend reinvestment.
1M
BOLD
-6.00%
Winner
PC
+0.00%
3M
Winner
BOLD
+25.89%
PC
+0.00%
6M
Winner
BOLD
+20.51%
PC
+0.00%
1Y
BOLD
+29.36%
Winner
PC
+49.21%
Max(CAGR)
BOLD
-64.94%
Winner
PC
-52.40%
BOLD vs PC - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | BOLD | PC |
|---|---|---|
| 2026 | +15.57% | +0.00% |
| 2025 | -56.04% | +45.05% |
| 2024 | -79.65% | -80.91% |
BOLD vs PC 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 PC was -87.35%, occurring on Jul 18, 2025. This drawdown has not yet recovered.
The current BOLD drawdown is -90.11%. The current PC drawdown is -78.33%.
| Rank | BOLD | PC |
|---|---|---|
| #1 | -92.91% Mar 28, 2024 - Jun 27, 2025 | -87.35% Oct 1, 2024 - Jul 18, 2025 |
Correlation
Correlation between BOLD and PC is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.47
-101
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