HLP vs BOLD

Comparison between Hongli Group Inc (HLP, Company) and Boundless Bio Inc (BOLD, Company).

HLP is from the Basic Materials sector, while BOLD is from the Healthcare sector.

HLP vs BOLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HLP(COMPANY)	BOLD(COMPANY)
Market Cap	$32M	$32M
Max Drawdown	91.91%	92.91%
Sharpe Ratio	-0.21	0.74
5Y Beta	0.56	1.19
Industry	Steel	Biotechnology
P/E Ratio	16.59	-0.57
Debt to Equity	5.89%	0.00%
Free Cash Flow Yield	2.05%	N/A
P/S Ratio	1.67	N/A
P/B Ratio	0.58	0.37

Market Cap

Winner

HLP

$32M

BOLD

$32M

Max Drawdown

Winner

HLP

91.91%

BOLD

92.91%

Sharpe Ratio

HLP

-0.21

Winner

BOLD

0.74

5Y Beta

Winner

HLP

0.56

BOLD

1.19

Industry

HLP

Steel

BOLD

Biotechnology

P/E Ratio

HLP

16.59

Winner

BOLD

-0.57

Debt to Equity

HLP

5.89%

Winner

BOLD

0.00%

Free Cash Flow Yield

HLP

2.05%

BOLD

N/A

P/S Ratio

HLP

1.67

BOLD

N/A

P/B Ratio

HLP

0.58

Winner

BOLD

0.37

HLP vs BOLD - Historical Returns

Returns include dividend reinvestment.

Period	HLP	BOLD
1 month	-2.92%	-2.78%
3 months	-55.78%	+21.74%
6 months	-62.55%	+13.82%
1 year	-53.97%	+35.92%
Max(CAGR)	-47.27%	-64.60%

HLP

-2.92%

Winner

BOLD

-2.78%

HLP

-55.78%

Winner

BOLD

+21.74%

HLP

-62.55%

Winner

BOLD

+13.82%

HLP

-53.97%

Winner

BOLD

+35.92%

Max(CAGR)

Winner

HLP

-47.27%

BOLD

-64.60%

HLP vs BOLD - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	HLP	BOLD
2026	-56.48%	+14.75%
2025	-24.64%	-56.04%
2024	-39.63%	-79.65%
2023	-52.00%	N/A

HLP vs BOLD Drawdown Comparison

The maximum drawdown for HLP was -91.91%, occurring on Jun 17, 2026. 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 HLP drawdown is -91.66%. The current BOLD drawdown is -90.18%.

Rank	HLP	BOLD
#1	-91.91% Nov 21, 2023 - Jun 17, 2026	-92.91% Mar 28, 2024 - Jun 27, 2025
#2	-75.00% Apr 28, 2023 - Nov 16, 2023	N/A
#3	-20.99% Nov 16, 2023 - Nov 21, 2023	N/A
#4	-7.03% Apr 14, 2023 - Apr 20, 2023	N/A
#5	-6.93% Apr 3, 2023 - Apr 14, 2023	N/A
#6	-5.41% Apr 20, 2023 - Apr 28, 2023	N/A
#7	-2.80% Mar 30, 2023 - Apr 3, 2023	N/A