INVE vs BOLD
Comparison between Identiv Inc (INVE, Company) and Boundless Bio Inc (BOLD, Company).
INVE is from the Industrials sector, while BOLD is from the Healthcare sector.
INVE vs BOLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
INVE
$63M
BOLD
$62M
Max Drawdown
INVE
99.88%
Winner
BOLD
92.91%
Sharpe Ratio
INVE
-0.27
Winner
BOLD
1.21
5Y Beta
Winner
INVE
0.69
BOLD
0.86
Industry
INVE
Building Products & Equipment
BOLD
Biotechnology
P/E Ratio
Winner
INVE
-3.74
BOLD
-0.97
Forward P/E
INVE
38.61
BOLD
N/A
PEG Ratio
INVE
0.85
BOLD
N/A
5Y EPS CAGR
INVE
22.76%
BOLD
N/A
Debt to Equity
INVE
0.00%
BOLD
0.00%
Free Cash Flow Yield
Winner
INVE
-9.97%
BOLD
-90.80%
P/S Ratio
INVE
2.68
BOLD
N/A
P/B Ratio
Winner
INVE
0.45
BOLD
0.95
INVE vs BOLD - Historical Returns
Returns include dividend reinvestment.
1M
INVE
-10.77%
Winner
BOLD
+15.04%
3M
INVE
-33.08%
Winner
BOLD
+82.58%
6M
INVE
-14.24%
Winner
BOLD
+150.44%
1Y
INVE
-27.79%
Winner
BOLD
+141.88%
5Y(CAGR)
INVE
-30.66%
BOLD
N/A
10Y(CAGR)
INVE
+2.35%
BOLD
N/A
Max(CAGR)
Winner
INVE
-17.68%
BOLD
-49.31%
INVE vs BOLD - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | INVE | BOLD |
|---|---|---|
| 2026 | -27.20% | +131.97% |
| 2025 | +4.92% | -56.04% |
| 2024 | -54.31% | -79.65% |
| 2023 | +19.94% | N/A |
| 2022 | -72.68% | N/A |
| 2021 | +256.20% | N/A |
| 2020 | +44.56% | N/A |
| 2019 | +44.62% | N/A |
| 2018 | +8.11% | N/A |
| 2017 | -4.57% | N/A |
| 2016 | +34.75% | N/A |
| 2015 | -86.54% | N/A |
| 2014 | +120.48% | N/A |
| 2013 | -60.57% | N/A |
| 2012 | -35.06% | N/A |
| 2011 | -7.47% | N/A |
| 2010 | +11.50% | N/A |
| 2009 | +20.30% | N/A |
| 2008 | -40.48% | N/A |
| 2007 | +4.05% | N/A |
| 2006 | -15.72% | N/A |
| 2005 | -30.49% | N/A |
| 2004 | -38.74% | N/A |
| 2003 | +59.83% | N/A |
| 2002 | -71.76% | N/A |
| 2001 | -48.41% | N/A |
| 2000 | -43.71% | N/A |
| 1999 | +31.67% | N/A |
INVE vs BOLD Drawdown Comparison
The maximum drawdown for INVE was -99.88%, occurring on Feb 9, 2016. 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 INVE drawdown is -99.79%. The current BOLD drawdown is -80.14%.
| Rank | INVE | BOLD |
|---|---|---|
| #1 | -99.88% Mar 3, 2000 - Feb 9, 2016 | -92.91% Mar 28, 2024 - Jun 27, 2025 |
| #2 | -30.41% Nov 18, 1999 - Feb 7, 2000 | N/A |
| #3 | -8.15% Feb 8, 2000 - Feb 16, 2000 | N/A |
| #4 | -7.73% Nov 10, 1999 - Nov 16, 1999 | N/A |
| #5 | -5.25% Feb 25, 2000 - Mar 1, 2000 | N/A |
| #6 | -1.56% Mar 1, 2000 - Mar 3, 2000 | N/A |
| #7 | -1.01% Nov 4, 1999 - Nov 10, 1999 | N/A |
| #8 | -0.50% Feb 23, 2000 - Feb 25, 2000 | N/A |
Correlation
Correlation between INVE and BOLD is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
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