HPAI vs BOLD
Comparison between Helport AI Ltd (HPAI, Company) and Boundless Bio Inc (BOLD, Company).
HPAI is from the Technology sector, while BOLD is from the Healthcare sector.
HPAI vs BOLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
HPAI
$33M
BOLD
$33M
Max Drawdown
Winner
HPAI
89.50%
BOLD
92.91%
Sharpe Ratio
HPAI
-1.53
Winner
BOLD
0.53
5Y Beta
Winner
HPAI
-0.30
BOLD
1.17
Industry
HPAI
Software - Infrastructure
BOLD
Biotechnology
P/E Ratio
HPAI
17.83
Winner
BOLD
-0.59
Debt to Equity
HPAI
0.00%
BOLD
0.00%
Free Cash Flow Yield
HPAI
27.36%
BOLD
N/A
P/S Ratio
HPAI
1.13
BOLD
N/A
P/B Ratio
HPAI
2.26
Winner
BOLD
0.38
HPAI vs BOLD - Historical Returns
Returns include dividend reinvestment.
1M
HPAI
-23.77%
Winner
BOLD
-9.55%
3M
HPAI
-66.82%
Winner
BOLD
+26.79%
6M
HPAI
-74.03%
Winner
BOLD
+24.56%
1Y
HPAI
-81.06%
Winner
BOLD
+21.37%
Max(CAGR)
HPAI
-69.72%
Winner
BOLD
-65.15%
HPAI vs BOLD - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | HPAI | BOLD |
|---|---|---|
| 2026 | -77.06% | +16.39% |
| 2025 | -29.53% | -56.04% |
| 2024 | -34.16% | -79.65% |
HPAI vs BOLD Drawdown Comparison
The maximum drawdown for HPAI was -89.50%, occurring on May 27, 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 HPAI drawdown is -88.79%. The current BOLD drawdown is -90.04%.
| Rank | HPAI | BOLD |
|---|---|---|
| #1 | -89.50% Aug 5, 2024 - May 27, 2026 | -92.91% Mar 28, 2024 - Jun 27, 2025 |
Correlation
Correlation between HPAI and BOLD is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.56
-101
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