BOLT vs NUKK
Comparison between Bolt Biotherapeutics Inc (BOLT, Company) and Nukkleus Inc. Common Stock (NUKK, Company).
BOLT is from the Healthcare sector, while NUKK is from the Industrials sector.
5-Year PerformanceNUKK has outperformed BOLT, delivering a return of +27.5% compared to -58.3%
BOLT vs NUKK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BOLT vs NUKK - Historical Returns
Returns include dividend reinvestment.
BOLT vs NUKK - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | BOLT | NUKK |
|---|---|---|
| 2026 | -31.09% | N/A |
| 2025 | -52.04% | N/A |
| 2024 | -53.87% | N/A |
| 2023 | -18.25% | +809.09% |
| 2022 | -73.03% | -92.11% |
| 2021 | -84.76% | +487.50% |
| 2020 | N/A | +100.00% |
| 2019 | N/A | -25.00% |
| 2018 | N/A | -14.29% |
| 2017 | N/A | -27.27% |
BOLT vs NUKK 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 NUKK was -99.99%, occurring on Apr 19, 2023. This drawdown has not yet recovered.
The current BOLT drawdown is -99.50%. The current NUKK drawdown is -90.61%.
| Rank | BOLT | NUKK |
|---|---|---|
| #1 | -99.51% Mar 17, 2021 - Mar 13, 2026 | -99.99% Sep 22, 2021 - Apr 19, 2023 |
| #2 | -22.70% Feb 10, 2021 - Mar 9, 2021 | -91.83% Feb 11, 2021 - Sep 13, 2021 |
| #3 | -0.51% Mar 12, 2021 - Mar 16, 2021 | -86.67% Jun 6, 2019 - Jan 23, 2020 |
| #4 | -0.20% Mar 9, 2021 - Mar 11, 2021 | -80.00% Jan 27, 2020 - Feb 5, 2021 |
| #5 | N/A | -69.23% Dec 15, 2017 - Jun 6, 2019 |
| #6 | N/A | -26.07% Sep 17, 2021 - Sep 22, 2021 |
| #7 | N/A | -14.71% Jan 23, 2020 - Jan 27, 2020 |
| #8 | N/A | -4.42% Sep 15, 2021 - Sep 17, 2021 |
Correlation
Correlation between BOLT and NUKK is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.
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