CATO vs BOLD
Comparison between Cato Corp - Class A (CATO, Company) and Boundless Bio Inc (BOLD, Company).
CATO is from the Consumer Cyclical sector, while BOLD is from the Healthcare sector.
CATO vs BOLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
CATO
$62M
Winner
BOLD
$62M
Max Drawdown
CATO
94.91%
Winner
BOLD
92.91%
Sharpe Ratio
CATO
0.51
Winner
BOLD
1.21
5Y Beta
Winner
CATO
0.67
BOLD
0.86
Industry
CATO
Apparel Retail
BOLD
Biotechnology
P/E Ratio
CATO
4.37
Winner
BOLD
-0.97
Forward P/E
CATO
17.15
BOLD
N/A
PEG Ratio
CATO
1.17
BOLD
N/A
5Y Dividends CAGR
CATO
-12.42%
BOLD
N/A
5Y EPS CAGR
CATO
-16.06%
BOLD
N/A
Debt to Equity
CATO
0.00%
BOLD
0.00%
Free Cash Flow Yield
Winner
CATO
-1.75%
BOLD
-90.80%
P/S Ratio
CATO
0.10
BOLD
N/A
P/B Ratio
Winner
CATO
0.41
BOLD
0.95
CATO vs BOLD - Historical Returns
Returns include dividend reinvestment.
1M
CATO
+5.57%
Winner
BOLD
+15.04%
3M
CATO
+19.23%
Winner
BOLD
+82.58%
6M
CATO
+11.07%
Winner
BOLD
+150.44%
1Y
CATO
+20.07%
Winner
BOLD
+141.88%
5Y(CAGR)
CATO
-23.11%
BOLD
N/A
10Y(CAGR)
CATO
-16.23%
BOLD
N/A
Max(CAGR)
Winner
CATO
+0.93%
BOLD
-49.31%
CATO vs BOLD - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CATO | BOLD |
|---|---|---|
| 2026 | +13.67% | +131.97% |
| 2025 | -18.04% | -56.04% |
| 2024 | -41.14% | -79.65% |
| 2023 | -18.80% | N/A |
| 2022 | -42.92% | N/A |
| 2021 | +94.36% | N/A |
| 2020 | -42.91% | N/A |
| 2019 | +32.83% | N/A |
| 2018 | -4.82% | N/A |
| 2017 | -43.12% | N/A |
| 2016 | -14.78% | N/A |
| 2015 | -9.45% | N/A |
| 2014 | +37.62% | N/A |
| 2013 | +18.66% | N/A |
| 2012 | +24.43% | N/A |
| 2011 | -10.07% | N/A |
| 2010 | +39.85% | N/A |
| 2009 | +39.53% | N/A |
| 2008 | +2.72% | N/A |
| 2007 | -30.49% | N/A |
| 2006 | +9.98% | N/A |
| 2005 | +14.74% | N/A |
| 2004 | +46.58% | N/A |
| 2003 | -1.81% | N/A |
| 2002 | +7.72% | N/A |
| 2001 | +42.52% | N/A |
| 2000 | +20.00% | N/A |
| 1999 | +2.34% | N/A |
CATO vs BOLD Drawdown Comparison
The maximum drawdown for CATO was -90.64%, occurring on Apr 14, 2025. 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 CATO drawdown is -85.94%. The current BOLD drawdown is -80.14%.
| Rank | CATO | BOLD |
|---|---|---|
| #1 | -90.64% Feb 23, 2015 - Apr 14, 2025 | -92.91% Mar 28, 2024 - Jun 27, 2025 |
| #2 | -50.73% Jun 29, 2006 - Apr 8, 2010 | N/A |
| #3 | -47.61% May 16, 2002 - Nov 9, 2004 | N/A |
| #4 | -34.13% May 22, 2001 - Mar 14, 2002 | N/A |
| #5 | -27.94% Nov 29, 1999 - Sep 28, 2000 | N/A |
| #6 | -27.79% Jul 6, 2011 - Jun 6, 2012 | N/A |
| #7 | -25.36% Feb 13, 2001 - May 16, 2001 | N/A |
| #8 | -23.93% Nov 21, 2013 - Aug 19, 2014 | N/A |
| #9 | -23.79% Sep 6, 2012 - Oct 18, 2013 | N/A |
| #10 | -23.03% Mar 17, 2005 - Nov 4, 2005 | N/A |
| #11 | -21.09% Dec 7, 2010 - Jun 20, 2011 | N/A |
| #12 | -19.23% Sep 28, 2000 - Nov 27, 2000 | N/A |
| #13 | -15.91% Dec 14, 2005 - Mar 31, 2006 | N/A |
| #14 | -14.10% May 12, 2010 - Sep 13, 2010 | N/A |
| #15 | -13.28% Jul 3, 2012 - Sep 6, 2012 | N/A |
Correlation
Correlation between CATO and BOLD is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.61
-101
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