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BSLK vs SPY

Comparison between Bolt Projects Holdings Inc - Class A (BSLK, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed BSLK, delivering a return of +12.8% compared to -80.6%

BSLK vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
BSLK
$199K
Winner
SPY
$784B
Expense Ratio
BSLK
N/A
SPY
0.09%
Max Drawdown
BSLK
99.98%
Winner
SPY
56.47%
Sharpe Ratio
BSLK
0.28
Winner
SPY
1.32
5Y Beta
BSLK
N/A
SPY
1.00
Industry
BSLK
Specialty Chemicals
SPY
N/A
P/E Ratio
Winner
BSLK
-0.00
SPY
28.13
Forward P/E
BSLK
N/A
SPY
21.41
5Y Dividends CAGR
BSLK
N/A
SPY
6.00%
5Y EPS CAGR
BSLK
N/A
SPY
25.27%
Debt to Equity
Winner
BSLK
-101.29%
SPY
31.16%
P/S Ratio
BSLK
N/A
SPY
3.66
P/B Ratio
BSLK
N/A
SPY
5.51

BSLK vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
BSLK
-10.50%
Winner
SPY
-2.63%
3M
BSLK
-60.49%
Winner
SPY
+13.29%
6M
BSLK
-96.56%
Winner
SPY
+6.17%
1Y
BSLK
-97.47%
Winner
SPY
+20.46%
5Y(CAGR)
BSLK
-80.60%
Winner
SPY
+12.82%
10Y(CAGR)
BSLK
N/A
SPY
+15.69%
Max(CAGR)
BSLK
-79.81%
Winner
SPY
+8.41%

BSLK vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBSLKSPY
2026-90.79%+7.28%
2025-90.74%+18.00%
2024-95.44%+25.59%
2023+5.59%+26.72%
2022+3.46%-18.64%
2021-1.41%+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

BSLK vs SPY Drawdown Comparison

The maximum drawdown for BSLK was -99.98%, occurring on Jun 17, 2026. This drawdown has not yet recovered.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current BSLK drawdown is -99.98%. The current SPY drawdown is -3.78%.

RankBSLKSPY
#1-99.98%
Aug 9, 2024 - Jun 17, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-5.61%
Apr 27, 2023 - Jan 3, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-4.09%
May 14, 2021 - Nov 28, 2022		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-2.67%
Dec 13, 2022 - Feb 1, 2023		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-2.45%
Jun 5, 2024 - Aug 9, 2024		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-2.32%
Apr 11, 2023 - Apr 27, 2023		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-1.64%
May 7, 2021 - May 14, 2021		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-1.54%
May 16, 2024 - Jun 3, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-1.21%
Jan 3, 2024 - Apr 29, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-1.08%
Apr 3, 2023 - Apr 11, 2023		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-0.72%
Jun 3, 2024 - Jun 5, 2024		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.59%
Mar 21, 2023 - Apr 3, 2023		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.20%
Dec 5, 2022 - Dec 13, 2022		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.20%
Feb 1, 2023 - Feb 24, 2023		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.20%
Mar 9, 2023 - Mar 21, 2023		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between BSLK and SPY is -0.87 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.87
-101

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