BOW vs GRCL

Comparison between Bowhead Specialty Holdings Inc (BOW, Company) and Gracell Biotechnologies Inc (GRCL, Company).

BOW is from the Financial Services sector, while GRCL is from the Healthcare sector.

BOW vs GRCL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BOW(COMPANY)	GRCL(COMPANY)
Market Cap	$982M	$990M
Max Drawdown	49.13%	95.26%
Sharpe Ratio	-0.26	1.43
5Y Beta	0.35	0.00
Industry	Insurance - Property & Casualty	Biotechnology
P/E Ratio	16.80	N/A
Forward P/E	15.04	N/A
PEG Ratio	0.46	N/A
Debt to Equity	32.00%	N/A
Free Cash Flow Yield	35.00%	N/A
P/S Ratio	N/A	732.21
P/B Ratio	N/A	4.39

Market Cap

BOW

$982M

Winner

GRCL

$990M

Max Drawdown

Winner

BOW

49.13%

GRCL

95.26%

Sharpe Ratio

BOW

-0.26

Winner

GRCL

1.43

5Y Beta

BOW

0.35

Winner

GRCL

0.00

Industry

BOW

Insurance - Property & Casualty

GRCL

Biotechnology

P/E Ratio

BOW

16.80

GRCL

N/A

Forward P/E

BOW

15.04

GRCL

N/A

PEG Ratio

BOW

0.46

GRCL

N/A

Debt to Equity

BOW

32.00%

GRCL

N/A

Free Cash Flow Yield

BOW

35.00%

GRCL

N/A

P/S Ratio

BOW

N/A

GRCL

732.21

P/B Ratio

BOW

N/A

GRCL

4.39

BOW vs GRCL - Historical Returns

Returns include dividend reinvestment.

Period	BOW	GRCL
1 month	+11.24%	+0.00%
3 months	+24.56%	+0.00%
6 months	+26.58%	+0.00%
1 year	-9.72%	N/A
5 years(CAGR)	N/A	-2.02%
Max(CAGR)	+12.22%	-14.96%

Winner

BOW

+11.24%

GRCL

+0.00%

Winner

BOW

+24.56%

GRCL

+0.00%

Winner

BOW

+26.58%

GRCL

+0.00%

BOW

-9.72%

GRCL

N/A

5Y(CAGR)

BOW

N/A

GRCL

-2.02%

Max(CAGR)

Winner

BOW

+12.22%

GRCL

-14.96%

BOW vs GRCL - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	BOW	GRCL
2026	+11.12%	+0.00%
2025	-16.89%	N/A
2024	+49.24%	+1.49%
2023	N/A	+364.81%
2022	N/A	-58.33%
2021	N/A	-75.90%

BOW vs GRCL Drawdown Comparison

The maximum drawdown for BOW was -49.13%, occurring on Mar 19, 2026. This drawdown has not yet recovered.

The maximum drawdown for GRCL was -95.26%, occurring on Apr 25, 2023. This drawdown has not yet recovered.

The current BOW drawdown is -27.69%. The current GRCL drawdown is -66.47%.

Rank	BOW	GRCL
#1	-49.13% Mar 28, 2025 - Mar 19, 2026	-95.26% Feb 5, 2021 - Apr 25, 2023
#2	-17.96% Dec 5, 2024 - Mar 20, 2025	-19.83% Jan 12, 2021 - Feb 2, 2021
#3	-12.07% Sep 4, 2024 - Oct 17, 2024	-3.05% Feb 3, 2021 - Feb 5, 2021
#4	-10.04% May 31, 2024 - Jul 15, 2024	-1.04% Jan 8, 2021 - Jan 12, 2021
#5	-8.49% Oct 17, 2024 - Nov 7, 2024	N/A
#6	-4.07% Jul 31, 2024 - Aug 20, 2024	N/A
#7	-3.07% Jul 23, 2024 - Jul 31, 2024	N/A
#8	-2.87% Nov 12, 2024 - Nov 19, 2024	N/A
#9	-2.80% Nov 29, 2024 - Dec 5, 2024	N/A
#10	-2.62% Jul 15, 2024 - Jul 22, 2024	N/A
#11	-2.49% Aug 23, 2024 - Aug 29, 2024	N/A
#12	-2.31% Mar 20, 2025 - Mar 24, 2025	N/A
#13	-2.01% Aug 29, 2024 - Sep 4, 2024	N/A
#14	-1.30% Mar 25, 2025 - Mar 27, 2025	N/A
#15	-1.28% May 28, 2024 - May 31, 2024	N/A