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BOLD vs YHNA

Comparison between Boundless Bio Inc (BOLD, Company) and YHN Acquisition I Ltd (YHNA, Company).

BOLD is from the Healthcare sector, while YHNA is from the Financial Services sector.

BOLD vs YHNA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BOLD
$62M
Winner
YHNA
$63M
Max Drawdown
BOLD
92.91%
Winner
YHNA
1.94%
Sharpe Ratio
Winner
BOLD
1.25
YHNA
0.26
5Y Beta
BOLD
0.90
Winner
YHNA
0.00
Industry
BOLD
Biotechnology
YHNA
Shell Companies
P/E Ratio
Winner
BOLD
-0.97
YHNA
48.54
PEG Ratio
BOLD
N/A
YHNA
0.20
Debt to Equity
BOLD
0.00%
YHNA
0.00%
Free Cash Flow Yield
BOLD
-90.80%
Winner
YHNA
-1.29%
P/B Ratio
BOLD
N/A
YHNA
3.37

BOLD vs YHNA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BOLD
+13.73%
YHNA
+0.92%
3M
Winner
BOLD
+80.19%
YHNA
+1.48%
6M
Winner
BOLD
+145.58%
YHNA
+2.81%
1Y
Winner
BOLD
+137.18%
YHNA
+4.98%
Max(CAGR)
BOLD
-49.77%
Winner
YHNA
+5.29%

BOLD vs YHNA - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearBOLDYHNA
2026+127.46%+3.30%
2025-56.04%+5.47%
2024-79.65%+0.50%

BOLD vs YHNA 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 YHNA was -1.94%, occurring on Jan 14, 2026. Recovery took 90 trading sessions.

The current BOLD drawdown is -80.53%. The current YHNA drawdown is -0.27%.

RankBOLDYHNA
#1-92.91%
Mar 28, 2024 - Jun 27, 2025
-1.94%
Jan 12, 2026 - May 21, 2026
#2N/A-1.18%
May 21, 2026 - May 26, 2026
#3N/A-1.03%
Dec 10, 2025 - Jan 7, 2026
#4N/A-0.97%
May 20, 2025 - Jun 10, 2025
#5N/A-0.66%
Nov 26, 2025 - Dec 10, 2025
#6N/A-0.52%
Nov 21, 2025 - Nov 26, 2025
#7N/A-0.47%
Nov 13, 2025 - Nov 21, 2025
#8N/A-0.38%
Oct 21, 2025 - Nov 12, 2025
#9N/A-0.29%
Sep 4, 2025 - Oct 21, 2025
#10N/A-0.21%
Jun 10, 2025 - Jul 17, 2025
#11N/A-0.20%
Nov 8, 2024 - Nov 29, 2024
#12N/A-0.20%
Jan 30, 2025 - Feb 21, 2025
#13N/A-0.19%
May 14, 2025 - May 19, 2025
#14N/A-0.19%
Jul 30, 2025 - Aug 5, 2025
#15N/A-0.10%
Nov 29, 2024 - Dec 12, 2024

Correlation

Correlation between BOLD and YHNA is -0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.08
-101

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