EVTV vs BOLD
Comparison between Envirotech Vehicles Inc (EVTV, Company) and Boundless Bio Inc (BOLD, Company).
EVTV is from the Consumer Cyclical sector, while BOLD is from the Healthcare sector.
EVTV vs BOLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
EVTV
$33M
Winner
BOLD
$33M
Max Drawdown
EVTV
99.99%
Winner
BOLD
92.91%
Sharpe Ratio
Winner
EVTV
0.79
BOLD
0.53
5Y Beta
Winner
EVTV
0.79
BOLD
1.17
Industry
EVTV
Auto Manufacturers
BOLD
Biotechnology
P/E Ratio
Winner
EVTV
-0.66
BOLD
-0.59
5Y EPS CAGR
EVTV
38.30%
BOLD
N/A
Debt to Equity
Winner
EVTV
-55.52%
BOLD
0.00%
P/S Ratio
EVTV
4.02
BOLD
N/A
P/B Ratio
EVTV
13.19
Winner
BOLD
0.38
EVTV vs BOLD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EVTV
-0.56%
BOLD
-9.55%
3M
Winner
EVTV
+28.78%
BOLD
+26.79%
6M
Winner
EVTV
+50.42%
BOLD
+24.56%
1Y
EVTV
-11.78%
Winner
BOLD
+21.37%
5Y(CAGR)
EVTV
-47.28%
BOLD
N/A
10Y(CAGR)
EVTV
-52.60%
BOLD
N/A
Max(CAGR)
Winner
EVTV
-52.60%
BOLD
-65.15%
EVTV vs BOLD - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | EVTV | BOLD |
|---|---|---|
| 2026 | +341.98% | +16.39% |
| 2025 | -97.01% | -56.04% |
| 2024 | -3.97% | -79.65% |
| 2023 | -40.35% | N/A |
| 2022 | -54.78% | N/A |
| 2021 | -41.85% | N/A |
| 2020 | +114.59% | N/A |
| 2019 | -43.22% | N/A |
| 2018 | -94.48% | N/A |
| 2017 | -39.31% | N/A |
EVTV vs BOLD Drawdown Comparison
The maximum drawdown for EVTV was -99.99%, occurring on Dec 31, 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 EVTV drawdown is -99.95%. The current BOLD drawdown is -90.04%.
| Rank | EVTV | BOLD |
|---|---|---|
| #1 | -99.99% Jul 12, 2017 - Dec 31, 2025 | -92.91% Mar 28, 2024 - Jun 27, 2025 |
| #2 | -1.46% Jul 6, 2017 - Jul 11, 2017 | N/A |
Correlation
Correlation between EVTV and BOLD is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
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