BRFH vs BOLD

Comparison between Barfresh Food Group Inc (BRFH, Company) and Boundless Bio Inc (BOLD, Company).

BRFH is from the Consumer Defensive sector, while BOLD is from the Healthcare sector.

BRFH vs BOLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BRFH(COMPANY)	BOLD(COMPANY)
Market Cap	$32M	$32M
Max Drawdown	93.37%	92.91%
Sharpe Ratio	-0.10	0.77
5Y Beta	0.26	1.19
Industry	Beverages - Non-alcoholic	Biotechnology
P/E Ratio	-12.27	-0.57
Forward P/E	96.15	N/A
5Y EPS CAGR	-14.40%	N/A
Debt to Equity	47.14%	0.00%
Free Cash Flow Yield	-13.69%	N/A

Market Cap

Winner

BRFH

$32M

BOLD

$32M

Max Drawdown

BRFH

93.37%

Winner

BOLD

92.91%

Sharpe Ratio

BRFH

-0.10

Winner

BOLD

0.77

5Y Beta

Winner

BRFH

0.26

BOLD

1.19

Industry

BRFH

Beverages - Non-alcoholic

BOLD

Biotechnology

P/E Ratio

Winner

BRFH

-12.27

BOLD

-0.57

Forward P/E

BRFH

96.15

BOLD

N/A

5Y EPS CAGR

BRFH

-14.40%

BOLD

N/A

Debt to Equity

BRFH

47.14%

Winner

BOLD

0.00%

Free Cash Flow Yield

BRFH

-13.69%

BOLD

N/A

BRFH vs BOLD - Historical Returns

Returns include dividend reinvestment.

Period	BRFH	BOLD
1 month	-19.43%	+0.70%
3 months	-23.75%	+22.22%
6 months	-33.67%	+12.60%
1 year	-28.67%	+37.50%
5 years(CAGR)	-23.65%	N/A
10 years(CAGR)	-13.85%	N/A
Max(CAGR)	-10.98%	-64.45%

BRFH

-19.43%

Winner

BOLD

+0.70%

BRFH

-23.75%

Winner

BOLD

+22.22%

BRFH

-33.67%

Winner

BOLD

+12.60%

BRFH

-28.67%

Winner

BOLD

+37.50%

5Y(CAGR)

BRFH

-23.65%

BOLD

N/A

10Y(CAGR)

BRFH

-13.85%

BOLD

N/A

Max(CAGR)

Winner

BRFH

-10.98%

BOLD

-64.45%

BRFH vs BOLD - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	BRFH	BOLD
2026	-34.75%	+17.21%
2025	+18.15%	-56.04%
2024	+88.46%	-79.65%
2023	+22.31%	N/A
2022	-77.19%	N/A
2021	+24.75%	N/A
2020	+16.22%	N/A
2019	-46.15%	N/A
2018	+6.78%	N/A
2017	-25.64%	N/A
2016	+2.47%	N/A
2015	+75.00%	N/A
2014	-23.08%	N/A
2013	+51.22%	N/A
2012	-51.88%	N/A

BRFH vs BOLD Drawdown Comparison

The maximum drawdown for BRFH was -93.37%, occurring on Dec 7, 2022. This drawdown has not yet recovered.

The maximum drawdown for BOLD was -92.91%, occurring on Jun 27, 2025. This drawdown has not yet recovered.

The current BRFH drawdown is -86.80%. The current BOLD drawdown is -89.96%.

Rank	BRFH	BOLD
#1	-93.37% May 30, 2012 - Dec 7, 2022	-92.91% Mar 28, 2024 - Jun 27, 2025
#2	-15.16% Apr 4, 2012 - May 11, 2012	N/A
#3	-7.87% May 18, 2012 - May 29, 2012	N/A
#4	-2.97% May 14, 2012 - May 16, 2012	N/A

Correlation

Correlation between BRFH and BOLD is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

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