GRCL vs BOW

Comparison between Gracell Biotechnologies Inc (GRCL, Company) and Bowhead Specialty Holdings Inc (BOW, Company).

GRCL is from the Healthcare sector, while BOW is from the Financial Services sector.

GRCL vs BOW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GRCL(COMPANY)	BOW(COMPANY)
Market Cap	$990M	$982M
Max Drawdown	95.26%	49.13%
Sharpe Ratio	1.43	-0.26
5Y Beta	0.00	0.35
Industry	Biotechnology	Insurance - Property & Casualty
P/E Ratio	N/A	16.80
Forward P/E	N/A	15.04
PEG Ratio	N/A	0.46
Debt to Equity	N/A	32.00%
Free Cash Flow Yield	N/A	35.00%
P/S Ratio	732.21	N/A
P/B Ratio	4.39	N/A

Market Cap

Winner

GRCL

$990M

BOW

$982M

Max Drawdown

GRCL

95.26%

Winner

BOW

49.13%

Sharpe Ratio

Winner

GRCL

1.43

BOW

-0.26

5Y Beta

Winner

GRCL

0.00

BOW

0.35

Industry

GRCL

Biotechnology

BOW

Insurance - Property & Casualty

P/E Ratio

GRCL

N/A

BOW

16.80

Forward P/E

GRCL

N/A

BOW

15.04

PEG Ratio

GRCL

N/A

BOW

0.46

Debt to Equity

GRCL

N/A

BOW

32.00%

Free Cash Flow Yield

GRCL

N/A

BOW

35.00%

P/S Ratio

GRCL

732.21

BOW

N/A

P/B Ratio

GRCL

4.39

BOW

N/A

GRCL vs BOW - Historical Returns

Returns include dividend reinvestment.

Period	GRCL	BOW
1 month	+0.00%	+11.24%
3 months	+0.00%	+24.56%
6 months	+0.00%	+26.58%
1 year	N/A	-9.72%
5 years(CAGR)	-2.02%	N/A
Max(CAGR)	-14.96%	+12.22%

GRCL

+0.00%

Winner

BOW

+11.24%

GRCL

+0.00%

Winner

BOW

+24.56%

GRCL

+0.00%

Winner

BOW

+26.58%

GRCL

N/A

BOW

-9.72%

5Y(CAGR)

GRCL

-2.02%

BOW

N/A

Max(CAGR)

GRCL

-14.96%

Winner

BOW

+12.22%

GRCL vs BOW - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	GRCL	BOW
2026	+0.00%	+11.12%
2025	N/A	-16.89%
2024	+1.49%	+49.24%
2023	+364.81%	N/A
2022	-58.33%	N/A
2021	-75.90%	N/A

GRCL vs BOW Drawdown Comparison

The maximum drawdown for GRCL was -95.26%, occurring on Apr 25, 2023. This drawdown has not yet recovered.

The maximum drawdown for BOW was -49.13%, occurring on Mar 19, 2026. This drawdown has not yet recovered.

The current GRCL drawdown is -66.47%. The current BOW drawdown is -27.69%.

Rank	GRCL	BOW
#1	-95.26% Feb 5, 2021 - Apr 25, 2023	-49.13% Mar 28, 2025 - Mar 19, 2026
#2	-19.83% Jan 12, 2021 - Feb 2, 2021	-17.96% Dec 5, 2024 - Mar 20, 2025
#3	-3.05% Feb 3, 2021 - Feb 5, 2021	-12.07% Sep 4, 2024 - Oct 17, 2024
#4	-1.04% Jan 8, 2021 - Jan 12, 2021	-10.04% May 31, 2024 - Jul 15, 2024
#5	N/A	-8.49% Oct 17, 2024 - Nov 7, 2024
#6	N/A	-4.07% Jul 31, 2024 - Aug 20, 2024
#7	N/A	-3.07% Jul 23, 2024 - Jul 31, 2024
#8	N/A	-2.87% Nov 12, 2024 - Nov 19, 2024
#9	N/A	-2.80% Nov 29, 2024 - Dec 5, 2024
#10	N/A	-2.62% Jul 15, 2024 - Jul 22, 2024
#11	N/A	-2.49% Aug 23, 2024 - Aug 29, 2024
#12	N/A	-2.31% Mar 20, 2025 - Mar 24, 2025
#13	N/A	-2.01% Aug 29, 2024 - Sep 4, 2024
#14	N/A	-1.30% Mar 25, 2025 - Mar 27, 2025
#15	N/A	-1.28% May 28, 2024 - May 31, 2024