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BOLT vs ITRM

Comparison between Bolt Biotherapeutics Inc (BOLT, Company) and Iterum Therapeutics Plc (ITRM, Company).

Both BOLT and ITRM are from the Healthcare sector.

5-Year PerformanceBOLT has outperformed ITRM, delivering a return of -58.3% compared to -61.6%

BOLT vs ITRM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BOLT
$7.67M
Winner
ITRM
$8.06M
Max Drawdown
Winner
BOLT
99.51%
ITRM
99.92%
Sharpe Ratio
Winner
BOLT
-0.18
ITRM
-1.64
5Y Beta
Winner
BOLT
0.92
ITRM
1.11
Industry
BOLT
Biotechnology
ITRM
Biotechnology
P/E Ratio
Winner
BOLT
-0.26
ITRM
-0.22
5Y EPS CAGR
BOLT
-16.86%
ITRM
N/A
Debt to Equity
BOLT
0.00%
Winner
ITRM
-271.58%

BOLT vs ITRM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BOLT
-8.49%
ITRM
-25.42%
3M
Winner
BOLT
-13.92%
ITRM
-41.66%
6M
Winner
BOLT
-22.60%
ITRM
-75.55%
1Y
Winner
BOLT
-29.51%
ITRM
-86.77%
5Y(CAGR)
Winner
BOLT
-58.34%
ITRM
-61.63%
Max(CAGR)
BOLT
-61.23%
Winner
ITRM
-59.06%

BOLT vs ITRM - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearBOLTITRM
2026-31.09%-44.04%
2025-52.04%-81.69%
2024-53.87%-10.38%
2023-18.25%+114.08%
2022-73.03%-86.80%
2021-84.76%-60.82%
2020N/A-77.32%
2019N/A-21.74%
2018N/A-61.01%

BOLT vs ITRM Drawdown Comparison

The maximum drawdown for BOLT was -99.51%, occurring on Mar 13, 2026. This drawdown has not yet recovered.

The maximum drawdown for ITRM was -99.92%, occurring on Mar 3, 2026. This drawdown has not yet recovered.

The current BOLT drawdown is -99.50%. The current ITRM drawdown is -99.91%.

RankBOLTITRM
#1-99.51%
Mar 17, 2021 - Mar 13, 2026
-99.92%
May 25, 2018 - Mar 3, 2026
#2-22.70%
Feb 10, 2021 - Mar 9, 2021
N/A
#3-0.51%
Mar 12, 2021 - Mar 16, 2021
N/A
#4-0.20%
Mar 9, 2021 - Mar 11, 2021
N/A

Correlation

Correlation between BOLT and ITRM is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

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