BOLT vs NXTC
Comparison between Bolt Biotherapeutics Inc (BOLT, Company) and Nextcure Inc (NXTC, Company).
Both BOLT and NXTC are from the Healthcare sector.
5-Year PerformanceNXTC has outperformed BOLT, delivering a return of -53.6% compared to -58.3%
BOLT vs NXTC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BOLT vs NXTC - Historical Returns
Returns include dividend reinvestment.
BOLT vs NXTC - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | BOLT | NXTC |
|---|---|---|
| 2026 | -31.09% | -84.79% |
| 2025 | -52.04% | +43.86% |
| 2024 | -53.87% | -32.96% |
| 2023 | -18.25% | -23.49% |
| 2022 | -73.03% | -77.40% |
| 2021 | -84.76% | -44.85% |
| 2020 | N/A | -80.42% |
| 2019 | N/A | +183.07% |
BOLT vs NXTC 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 NXTC was -99.82%, occurring on Jun 16, 2026. This drawdown has not yet recovered.
The current BOLT drawdown is -99.50%. The current NXTC drawdown is -99.82%.
| Rank | BOLT | NXTC |
|---|---|---|
| #1 | -99.51% Mar 17, 2021 - Mar 13, 2026 | -99.82% Nov 5, 2019 - Jun 16, 2026 |
| #2 | -22.70% Feb 10, 2021 - Mar 9, 2021 | -39.90% Sep 5, 2019 - Nov 5, 2019 |
| #3 | -0.51% Mar 12, 2021 - Mar 16, 2021 | -31.40% May 20, 2019 - Jul 30, 2019 |
| #4 | -0.20% Mar 9, 2021 - Mar 11, 2021 | -6.78% Aug 13, 2019 - Aug 19, 2019 |
| #5 | N/A | -6.68% Aug 7, 2019 - Aug 13, 2019 |
| #6 | N/A | -3.36% Aug 19, 2019 - Aug 21, 2019 |
| #7 | N/A | -3.15% Aug 1, 2019 - Aug 6, 2019 |
| #8 | N/A | -2.51% May 9, 2019 - May 15, 2019 |
| #9 | N/A | -1.88% May 16, 2019 - May 20, 2019 |
Correlation
Correlation between BOLT and NXTC is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
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