BOLD vs STKS
Comparison between Boundless Bio Inc (BOLD, Company) and ONE Group Hospitality Inc (STKS, Company).
BOLD is from the Healthcare sector, while STKS is from the Consumer Cyclical sector.
BOLD vs STKS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
BOLD
$56M
STKS
$56M
Max Drawdown
BOLD
92.91%
Winner
STKS
89.65%
Sharpe Ratio
Winner
BOLD
1.11
STKS
-0.68
5Y Beta
Winner
BOLD
0.93
STKS
1.37
Industry
BOLD
Biotechnology
STKS
Restaurants
P/E Ratio
Winner
BOLD
-1.01
STKS
-0.62
Forward P/E
BOLD
N/A
STKS
7.53
PEG Ratio
BOLD
N/A
STKS
-0.00
5Y EPS CAGR
BOLD
N/A
STKS
59.46%
Debt to Equity
BOLD
0.00%
Winner
STKS
-412.92%
Free Cash Flow Yield
BOLD
-84.30%
Winner
STKS
-17.25%
BOLD vs STKS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BOLD
-3.08%
STKS
-4.32%
3M
Winner
BOLD
+65.79%
STKS
+1.14%
6M
Winner
BOLD
+100.00%
STKS
-24.68%
1Y
Winner
BOLD
+103.23%
STKS
-50.14%
5Y(CAGR)
BOLD
N/A
STKS
-28.29%
10Y(CAGR)
BOLD
N/A
STKS
-3.62%
Max(CAGR)
BOLD
-52.63%
Winner
STKS
-8.24%
BOLD vs STKS - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | BOLD | STKS |
|---|---|---|
| 2026 | +106.56% | -3.80% |
| 2025 | -56.04% | -38.16% |
| 2024 | -79.65% | -53.00% |
| 2023 | N/A | -3.16% |
| 2022 | N/A | -50.90% |
| 2021 | N/A | +244.54% |
| 2020 | N/A | +0.00% |
| 2019 | N/A | +15.56% |
| 2018 | N/A | +29.54% |
| 2017 | N/A | +9.13% |
| 2016 | N/A | -25.00% |
| 2015 | N/A | -38.76% |
| 2014 | N/A | -3.00% |
BOLD vs STKS 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 STKS was -89.65%, occurring on Apr 29, 2026. This drawdown has not yet recovered.
The current BOLD drawdown is -82.32%. The current STKS drawdown is -89.03%.
| Rank | BOLD | STKS |
|---|---|---|
| #1 | -92.91% Mar 28, 2024 - Jun 27, 2025 | -89.65% Nov 12, 2021 - Apr 29, 2026 |
| #2 | N/A | -83.92% Sep 26, 2014 - Feb 22, 2021 |
| #3 | N/A | -33.57% Jun 10, 2021 - Oct 14, 2021 |
| #4 | N/A | -16.06% Mar 25, 2021 - Apr 9, 2021 |
| #5 | N/A | -15.01% May 13, 2021 - Jun 9, 2021 |
| #6 | N/A | -14.46% Feb 22, 2021 - Mar 3, 2021 |
| #7 | N/A | -14.33% Oct 18, 2021 - Nov 3, 2021 |
| #8 | N/A | -11.24% Mar 3, 2021 - Mar 12, 2021 |
| #9 | N/A | -8.75% Mar 19, 2021 - Mar 25, 2021 |
| #10 | N/A | -8.57% Jul 24, 2014 - Sep 23, 2014 |
| #11 | N/A | -8.52% Apr 16, 2021 - Apr 27, 2021 |
| #12 | N/A | -5.19% Nov 3, 2021 - Nov 5, 2021 |
| #13 | N/A | -4.79% Nov 9, 2021 - Nov 12, 2021 |
| #14 | N/A | -4.00% Jun 27, 2014 - Jul 24, 2014 |
| #15 | N/A | -3.63% May 7, 2021 - May 11, 2021 |
Correlation
Correlation between BOLD and STKS is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Select Stocks to Compare
Popular: BOLD vs SPYSTKS vs SPY
More Comparisons
Compare with similar stocks