BOLD vs XTIA
Comparison between Boundless Bio Inc (BOLD, Company) and XTI Aerospace Inc Common Stock (XTIA, Company).
BOLD is from the Healthcare sector, while XTIA is from the Industrials sector.
BOLD vs XTIA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
BOLD
$56M
Winner
XTIA
$57M
Max Drawdown
Winner
BOLD
92.91%
XTIA
99.92%
Sharpe Ratio
Winner
BOLD
1.11
XTIA
-0.04
5Y Beta
Winner
BOLD
0.93
XTIA
1.06
Industry
BOLD
Biotechnology
XTIA
Aerospace & Defense
P/E Ratio
Winner
BOLD
-1.01
XTIA
-0.46
Debt to Equity
BOLD
0.00%
Winner
XTIA
-79.45%
Free Cash Flow Yield
BOLD
-84.30%
Winner
XTIA
-56.80%
BOLD vs XTIA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BOLD
-3.08%
XTIA
-14.62%
3M
Winner
BOLD
+65.79%
XTIA
-27.72%
6M
Winner
BOLD
+100.00%
XTIA
-22.34%
1Y
Winner
BOLD
+103.23%
XTIA
-34.23%
Max(CAGR)
Winner
BOLD
-52.63%
XTIA
-94.40%
BOLD vs XTIA - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | BOLD | XTIA |
|---|---|---|
| 2026 | +106.56% | +2.10% |
| 2025 | -56.04% | -88.19% |
| 2024 | -79.65% | -99.19% |
BOLD vs XTIA 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 XTIA was -99.92%, occurring on Apr 1, 2025. This drawdown has not yet recovered.
The current BOLD drawdown is -82.32%. The current XTIA drawdown is -99.89%.
| Rank | BOLD | XTIA |
|---|---|---|
| #1 | -92.91% Mar 28, 2024 - Jun 27, 2025 | -99.92% Mar 12, 2024 - Apr 1, 2025 |
Correlation
Correlation between BOLD and XTIA is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Select Stocks to Compare
Popular: BOLD vs SPYXTIA vs SPY
More Comparisons
Compare with similar stocks