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LSTA vs BOLD

Comparison between Lisata Therapeutics Inc (LSTA, Company) and Boundless Bio Inc (BOLD, Company).

Both LSTA and BOLD are from the Healthcare sector.

LSTA vs BOLD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LSTA
$32M
BOLD
$32M
Max Drawdown
LSTA
100.00%
Winner
BOLD
92.91%
Sharpe Ratio
LSTA
0.74
Winner
BOLD
0.77
5Y Beta
Winner
LSTA
0.00
BOLD
1.19
Industry
LSTA
Biotechnology
BOLD
Biotechnology
P/E Ratio
Winner
LSTA
-1.90
BOLD
-0.57
Forward P/E
LSTA
2.71
BOLD
N/A
5Y EPS CAGR
LSTA
-14.27%
BOLD
N/A
Debt to Equity
LSTA
0.00%
BOLD
0.00%
Free Cash Flow Yield
LSTA
-42.52%
BOLD
N/A

LSTA vs BOLD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LSTA
+12.82%
BOLD
+0.70%
3M
LSTA
-29.74%
Winner
BOLD
+22.22%
6M
Winner
LSTA
+75.12%
BOLD
+12.60%
1Y
Winner
LSTA
+44.86%
BOLD
+37.50%
5Y(CAGR)
LSTA
-31.54%
BOLD
N/A
10Y(CAGR)
LSTA
-26.36%
BOLD
N/A
Max(CAGR)
Winner
LSTA
-32.91%
BOLD
-64.45%

LSTA vs BOLD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLSTABOLD
2026+79.59%+17.21%
2025-47.90%-56.04%
2024+7.19%-79.65%
2023+5.81%N/A
2022-81.03%N/A
2021-41.56%N/A
2020-43.25%N/A
2019-38.48%N/A
2018-3.78%N/A
2017+13.93%N/A
2016-73.80%N/A
2015-71.05%N/A
2014-51.48%N/A
2013+10.00%N/A
2012+13.21%N/A
2011-63.57%N/A
2010-4.73%N/A
2009+158.33%N/A
2008-71.17%N/A
2007-82.13%N/A
2006-6.25%N/A
2005+33.33%N/A
2004-63.33%N/A
2003+275.00%N/A
2002-90.24%N/A
2001-6.29%N/A
2000-76.47%N/A
1999+93.55%N/A

LSTA vs BOLD Drawdown Comparison

The maximum drawdown for LSTA was -100.00%, occurring on Dec 31, 2025. 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 LSTA drawdown is -100.00%. The current BOLD drawdown is -89.96%.

RankLSTABOLD
#1-100.00%
Jan 24, 2000 - Dec 31, 2025		-92.91%
Mar 28, 2024 - Jun 27, 2025
#2-26.83%
Dec 28, 1999 - Jan 12, 2000		N/A
#3-16.67%
Dec 9, 1999 - Dec 21, 1999		N/A
#4-8.11%
Dec 6, 1999 - Dec 8, 1999		N/A
#5-6.45%
Nov 1, 1999 - Nov 26, 1999		N/A
#6-3.12%
Dec 21, 1999 - Dec 23, 1999		N/A
#7-1.47%
Nov 30, 1999 - Dec 6, 1999		N/A

Correlation

Correlation between LSTA and BOLD is 0.00 which considered as a very weak or no correlation - the stocks move independently of each other.

0.00
-101

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