DSWL vs BOLD

Comparison between Deswell Industries Inc (DSWL, Company) and Boundless Bio Inc (BOLD, Company).

DSWL is from the Technology sector, while BOLD is from the Healthcare sector.

DSWL vs BOLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DSWL(COMPANY)	BOLD(COMPANY)
Market Cap	$57M	$56M
Max Drawdown	94.17%	92.91%
Sharpe Ratio	0.53	1.11
5Y Beta	0.27	0.93
Industry	Electronic Components	Biotechnology
P/E Ratio	5.11	-1.01
Forward P/E	96.15	N/A
PEG Ratio	0.11	N/A
Dividend Yield	5.52%	N/A
5Y Dividends CAGR	9.57%	N/A
5Y EPS CAGR	6.21%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	23.21%	-84.30%

Market Cap

Winner

DSWL

$57M

BOLD

$56M

Max Drawdown

DSWL

94.17%

Winner

BOLD

92.91%

Sharpe Ratio

DSWL

0.53

Winner

BOLD

1.11

5Y Beta

Winner

DSWL

0.27

BOLD

0.93

Industry

DSWL

Electronic Components

BOLD

Biotechnology

P/E Ratio

DSWL

5.11

Winner

BOLD

-1.01

Forward P/E

DSWL

96.15

BOLD

N/A

PEG Ratio

DSWL

0.11

BOLD

N/A

Dividend Yield

DSWL

5.52%

BOLD

N/A

5Y Dividends CAGR

DSWL

9.57%

BOLD

N/A

5Y EPS CAGR

DSWL

6.21%

BOLD

N/A

Debt to Equity

DSWL

0.00%

BOLD

0.00%

Free Cash Flow Yield

Winner

DSWL

23.21%

BOLD

-84.30%

DSWL vs BOLD - Historical Returns

Returns include dividend reinvestment.

Period	DSWL	BOLD
1 month	+1.66%	-3.08%
3 months	+12.86%	+65.79%
6 months	+14.11%	+100.00%
1 year	+25.86%	+103.23%
5 years(CAGR)	+2.12%	N/A
10 years(CAGR)	+15.12%	N/A
Max(CAGR)	+3.73%	-52.63%

Winner

DSWL

+1.66%

BOLD

-3.08%

DSWL

+12.86%

Winner

BOLD

+65.79%

DSWL

+14.11%

Winner

BOLD

+100.00%

DSWL

+25.86%

Winner

BOLD

+103.23%

5Y(CAGR)

DSWL

+2.12%

BOLD

N/A

10Y(CAGR)

DSWL

+15.12%

BOLD

N/A

Max(CAGR)

Winner

DSWL

+3.73%

BOLD

-52.63%

DSWL vs BOLD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DSWL	BOLD
2026	+9.88%	+106.56%
2025	+54.05%	-56.04%
2024	-3.27%	-79.65%
2023	-9.51%	N/A
2022	-13.54%	N/A
2021	+36.97%	N/A
2020	+14.78%	N/A
2019	-6.27%	N/A
2018	+14.63%	N/A
2017	+56.95%	N/A
2016	+33.97%	N/A
2015	-12.18%	N/A
2014	-14.83%	N/A
2013	+0.01%	N/A
2012	+22.13%	N/A
2011	-30.43%	N/A
2010	-17.20%	N/A
2009	+199.92%	N/A
2008	-76.41%	N/A
2007	-43.51%	N/A
2006	+11.25%	N/A
2005	-31.43%	N/A
2004	-0.80%	N/A
2003	+86.17%	N/A
2002	+21.84%	N/A
2001	+28.52%	N/A
2000	+5.05%	N/A
1999	+2.02%	N/A

DSWL vs BOLD Drawdown Comparison

The maximum drawdown for DSWL was -91.55%, occurring on Dec 15, 2008. 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 DSWL drawdown is -22.99%. The current BOLD drawdown is -82.32%.

Rank	DSWL	BOLD
#1	-91.55% Dec 3, 2003 - Dec 15, 2008	-92.91% Mar 28, 2024 - Jun 27, 2025
#2	-25.89% Dec 2, 1999 - Sep 8, 2000	N/A
#3	-25.00% Feb 13, 2001 - Dec 7, 2001	N/A
#4	-18.11% Apr 4, 2002 - Jan 9, 2003	N/A
#5	-16.67% Sep 15, 2000 - Feb 7, 2001	N/A
#6	-13.96% Jan 21, 2003 - Jun 3, 2003	N/A
#7	-12.13% Sep 3, 2003 - Oct 27, 2003	N/A
#8	-11.71% Jan 8, 2002 - Feb 20, 2002	N/A
#9	-10.98% Jun 27, 2003 - Aug 4, 2003	N/A
#10	-10.68% Nov 8, 1999 - Nov 19, 1999	N/A
#11	-7.87% Aug 4, 2003 - Aug 19, 2003	N/A
#12	-7.49% Jun 4, 2003 - Jun 16, 2003	N/A
#13	-6.53% Jun 17, 2003 - Jun 20, 2003	N/A
#14	-5.22% Aug 19, 2003 - Sep 2, 2003	N/A
#15	-4.13% Jun 20, 2003 - Jun 26, 2003	N/A

Correlation

Correlation between DSWL and BOLD is -0.50 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.50

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