GIFT vs BOLD
Comparison between RDE Inc (GIFT, Company) and Boundless Bio Inc (BOLD, Company).
GIFT is from the Communication Services sector, while BOLD is from the Healthcare sector.
GIFT vs BOLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
GIFT
$31M
BOLD
$31M
Max Drawdown
GIFT
99.83%
Winner
BOLD
92.91%
Sharpe Ratio
GIFT
-0.51
Winner
BOLD
0.67
5Y Beta
Winner
GIFT
0.34
BOLD
1.19
Industry
GIFT
Internet Content & Information
BOLD
Biotechnology
P/E Ratio
Winner
GIFT
-2.93
BOLD
-0.55
Debt to Equity
GIFT
0.21%
Winner
BOLD
0.00%
Free Cash Flow Yield
GIFT
-0.57%
BOLD
N/A
P/S Ratio
GIFT
0.38
BOLD
N/A
P/B Ratio
GIFT
1.46
Winner
BOLD
0.36
GIFT vs BOLD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GIFT
+13.57%
BOLD
-6.00%
3M
GIFT
+9.39%
Winner
BOLD
+25.89%
6M
GIFT
-8.00%
Winner
BOLD
+20.51%
1Y
GIFT
-39.07%
Winner
BOLD
+29.36%
5Y(CAGR)
GIFT
-20.37%
BOLD
N/A
10Y(CAGR)
GIFT
-7.92%
BOLD
N/A
Max(CAGR)
Winner
GIFT
-7.57%
BOLD
-64.94%
GIFT vs BOLD - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | GIFT | BOLD |
|---|---|---|
| 2026 | -17.86% | +15.57% |
| 2025 | +4.40% | -56.04% |
| 2024 | -74.65% | -79.65% |
| 2023 | +182.69% | N/A |
| 2022 | +135.83% | N/A |
| 2021 | -25.00% | N/A |
| 2020 | +76.58% | N/A |
| 2019 | -89.97% | N/A |
| 2018 | -76.85% | N/A |
| 2017 | +1480.95% | N/A |
| 2016 | +5.00% | N/A |
| 2015 | -49.24% | N/A |
| 2014 | -83.58% | N/A |
| 2013 | +2757.14% | N/A |
| 2012 | +40.00% | N/A |
| 2011 | -85.00% | N/A |
GIFT vs BOLD Drawdown Comparison
The maximum drawdown for GIFT was -99.83%, occurring on Dec 15, 2011. Recovery took 182 trading sessions.
The maximum drawdown for BOLD was -92.91%, occurring on Jun 27, 2025. This drawdown has not yet recovered.
The current GIFT drawdown is -99.36%. The current BOLD drawdown is -90.11%.
| Rank | GIFT | BOLD |
|---|---|---|
| #1 | -99.83% Sep 22, 2011 - Jun 13, 2012 | -92.91% Mar 28, 2024 - Jun 27, 2025 |
| #2 | -99.81% Apr 7, 2017 - Apr 17, 2020 | N/A |
| #3 | -98.64% Oct 3, 2013 - Mar 29, 2017 | N/A |
| #4 | -97.25% Jun 13, 2012 - Sep 13, 2013 | N/A |
| #5 | -69.50% Jun 8, 2011 - Sep 22, 2011 | N/A |
| #6 | -46.67% Sep 16, 2013 - Sep 23, 2013 | N/A |
| #7 | -23.08% Sep 30, 2013 - Oct 3, 2013 | N/A |
| #8 | -16.11% Sep 23, 2013 - Sep 30, 2013 | N/A |
| #9 | -10.00% Mar 29, 2017 - Apr 3, 2017 | N/A |
| #10 | -5.41% Apr 3, 2017 - Apr 7, 2017 | N/A |
Correlation
Correlation between GIFT and BOLD is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
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